| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| EurizAM HY 1-5 years Euro Hdg R EUR | LU1088207649 | Obbl internazionali high yield | 6,12 | 27/08/26 2.00.00 | EUR | 1,59 | 2,72 | 16,64 | 2,54 |
| AQA SELECTIVE OPPORTUNITIES� class B Ist | MT7000017356 | 84,15 | 16/06/23 2.00.00 | EUR | 0 | -0,72 | 16,65 | 27,56 | |
| EurizAM HY 1-5 years Euro Hdg C Dis EUR | LU1238256918 | Obbl internazionali high yield | 4,77 | 27/08/26 2.00.00 | EUR | 1,6 | 2,72 | 16,65 | 3,09 |
| Eurofundlux Equity Rt Abs. B Cap | LU0149217530 | Fondi Flessibili | 12,62 | 28/08/26 2.00.00 | EUR | 2,43 | 1,84 | 16,65 | 9,65 |
| SCM Stable Return B EUR | MT7000020988 | 125,2 | 27/08/26 2.00.00 | EUR | 1,71 | 2,54 | 16,65 | 2,62 | |
| PIMCO Gl.Bond Fund Inst. Acc. $ | IE0002461055 | 37,89 | 28/08/26 2.00.00 | USD | -0,26 | 1,77 | 16,66 | 0 | |
| Bper EM Aggregate Short Duration Bond P | LU0107883588 | 181,54 | 26/08/26 2.00.00 | EUR | 2,77 | 4,69 | 16,66 | 11,13 | |
| FI Alpha DWS Conct DJE A. Rn Gl LC | LU0087412390 | Obbligazionari misti | 149,26 | 28/08/26 2.00.00 | EUR | 2,46 | 4,38 | 16,66 | 3,84 |
| PIMCO Gl.Bond Fund Inst. Inc. $ | IE0002460198 | 18,51 | 28/08/26 2.00.00 | USD | -0,26 | 1,78 | 16,67 | 0 | |
| UBS Lux EF Taiwan P Acc | LU0085870607 | Azionari Paese | 149,36 | 28/10/15 2.00.00 | USD | 0 | -5,25 | 16,67 | 0 |
| Franklin Alternative Strategies A EUR Hd | LU1093756242 | Fondi Flessibili | 11,61 | 28/08/26 2.00.00 | EUR | 1,66 | 5,07 | 16,68 | 3,64 |
| MS Emerging Markets Corp. Debt BHX EUR | LU0691070873 | 19,1 | 28/08/26 2.00.00 | EUR | 1,53 | 1,65 | 16,69 | 2,3 | |
| Nordea 1 Emerging Market Corp. Bond BP E | LU0637302547 | 161,64 | 28/08/26 2.00.00 | EUR | 3,77 | 5,06 | 16,69 | 4,9 | |
| UBS Lux EEF China OppP Acc | LU0067412154 | Azionari Paese | 1296,77 | 28/08/26 2.00.00 | USD | -7,92 | -6,52 | 16,71 | 0 |
| M&G (Lux) Optimal Income AH Cap $ | LU1670725347 | 12,55 | 28/08/26 2.00.00 | USD | 0,04 | 2,35 | 16,71 | 0 | |
| Franklin Strategic Income A $ | LU0300737037 | Obbligazionari flessibili | 18,16 | 28/08/26 2.00.00 | USD | 0,55 | 2,43 | 16,71 | 0 |
| Carmignac Flex Bond A EUR DisY | LU0992631050 | Obbligazionari misti | 1092,32 | 27/08/26 2.00.00 | EUR | 2,18 | 1,87 | 16,71 | 1,75 |
| Janus Hend Abs Ret I Cap EUR Hdg | LU0490769915 | 8,92 | 27/08/26 2.00.00 | EUR | 1,58 | 2,89 | 16,75 | 1,44 | |
| Sisf Strategic Bond � Hed C Acc | LU0201323960 | Obbligazionari flessibili | 149,12 | 28/08/26 2.00.00 | EUR | 0,17 | 1,3 | 16,76 | 2,73 |
| SISF EURO Cr Conviction B Dis EUR QV | LU0995120598 | Obbl euro corporate invest gr | 88,82 | 28/08/26 2.00.00 | EUR | 0,39 | 0,81 | 16,77 | 2,4 |