| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AZ F.1 Bd Convertible B-HU Cap EUR Hdg | LU1422848553 | 5,69 | 26/08/26 2.00.00 | EUR | 2,74 | 4,27 | 14,43 | 8,66 | |
| Equilibrium SB 8L66 | IE00BVL88L66 | 8,14 | 24/04/26 2.00.00 | EUR | 0,84 | 5,82 | 14,43 | 3,03 | |
| Stewart Inv Asia Pacific A Cap GBP | GB0030183890 | 17,49 | 27/08/26 2.00.00 | GBP | 10,6 | 10,55 | 14,44 | 0 | |
| Pictet-Emerg. Local Curr. Debt R DisM EU | LU0785307660 | Obbl paesi emergenti | 78,37 | 26/08/26 2.00.00 | EUR | 2,32 | 7,46 | 14,44 | 5,89 |
| Equilibrium SA 8K59 | IE00BVL88K59 | 9,75 | 24/04/26 2.00.00 | EUR | 0,84 | 5,82 | 14,44 | 3,05 | |
| Vontobel US Dollar Money CL A2 | LU0120690226 | F M Monetario area dollaro | 163,79 | 26/08/26 2.00.00 | USD | 1,97 | 3,48 | 14,44 | 0 |
| Raiffeisen Sostenibile Solidita' R Cap E | AT0000A1VP59 | 115,24 | 27/08/26 2.00.00 | EUR | 2,33 | 3,18 | 14,45 | 3,9 | |
| Vontobel US Dollar Money CL A1 | LU0120690143 | F M Monetario area dollaro | 83,51 | 26/08/26 2.00.00 | USD | 1,97 | 3,49 | 14,45 | 0 |
| BlueBay Inv Gr Bnd B-EUR Cap EUR | LU0179826135 | 203,77 | 26/08/26 2.00.00 | EUR | 0,08 | 0,44 | 14,45 | 2,56 | |
| EdR Fund Bond Allocation A-EUR Cap EUR | LU1161527038 | 238 | 26/08/26 2.00.00 | EUR | 0,14 | 1,26 | 14,47 | 3,05 | |
| Franklin US Ultra Short-Term Bd A Dist U | LU0170467566 | Obbl altre specializzazioni | 9,49 | 27/08/26 2.00.00 | USD | 1,29 | 2,87 | 14,47 | 0 |
| Amundi F. Euro Corporate Bond Select E2 | LU1882521765 | 5,18 | 27/08/26 2.00.00 | EUR | -0,21 | 0,19 | 14,48 | 2,85 | |
| Inst. US Dollar Liquidity A AdmVIII | IE00B3KDB730 | 127,53 | 24/08/26 2.00.00 | USD | 2,33 | 3,83 | 14,48 | 0 | |
| GIS Euro Corporate Bond B X Cap EUR | LU0145482468 | Obbl euro corporate invest gr | 168,09 | 26/08/26 2.00.00 | EUR | 0,72 | 1,49 | 14,48 | 2,68 |
| AZ F.1 Bd Convertible A-HU Dis EUR Hdg | LU1422848637 | 4,65 | 26/08/26 2.00.00 | EUR | 2,76 | 4,26 | 14,48 | 8,66 | |
| UBS (Lux) Money Mkt USD Q Cap $ | LU0357617645 | F M Monetario area dollaro | 128,21 | 26/08/26 2.00.00 | USD | 2,31 | 3,83 | 14,48 | 0 |
| EIS PB Bd Corp EUR I EUR | LU0717016207 | Obbl euro corporate invest gr | 673,91 | 26/08/26 2.00.00 | EUR | 0,62 | 1,13 | 14,49 | 2,38 |
| Fidelity Gl Infl Link Bond Cap $ | LU0353648891 | Obbl altre specializzazioni | 12,4 | 27/08/26 2.00.00 | USD | 1,81 | 1,97 | 14,5 | 0 |
| BlueBay Gl. Inv. Gr. Corp. Bond Q-EUR EU | LU1247883744 | 80,04 | 26/08/26 2.00.00 | EUR | -0,8 | 0,36 | 14,5 | 3,42 | |
| JPM Income Opportunity C (perf) Acc $ | LU0323456896 | 238,29 | 27/08/26 2.00.00 | USD | 2,32 | 3,6 | 14,5 | 0 |