| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| US Coupon Strategy Collection LA | IE00BYVXSB26 | 7,29 | 24/04/26 2.00.00 | EUR | 1,02 | 11,44 | 19,93 | 7,28 | |
| Fidelity Gl. Multi Asset Defens. A Cap E | LU0393653166 | Bilanciati obbligazionari | 14,02 | 28/08/26 2.00.00 | EUR | 3,32 | 7,93 | 19,93 | 5,79 |
| Sisf China Opportunities B Acc | LU0244354824 | Azionari Pacifico | 373,17 | 28/08/26 2.00.00 | USD | -6,07 | 1,69 | 19,93 | 0 |
| ESPA Bond Emerging-Markets CAP VT | AT0000673306 | 206,79 | 28/08/26 2.00.00 | EUR | 0,12 | 3,99 | 19,93 | 3,82 | |
| Nordea 1 Low Duration US High Yield Bond | LU0841603268 | 12,86 | 28/08/26 2.00.00 | USD | 2,31 | 4,44 | 19,94 | 0 | |
| BlueBay Inv. Grade Bond R-USD (AIDiv) Di | LU0357316362 | 119,07 | 27/08/26 2.00.00 | USD | 0,97 | 1,93 | 19,94 | 0 | |
| Fidelity Gl. Multi Asset Defens. A Dis E | LU0413543991 | Bilanciati obbligazionari | 11,67 | 28/08/26 2.00.00 | EUR | 3,33 | 7,96 | 19,95 | 5,72 |
| BGF Asian Tiger Bond C2 USD | LU0147399470 | Obbl paesi emergenti | 32,53 | 28/08/26 2.00.00 | USD | 0,77 | 2,75 | 19,95 | 0 |
| CT IF Strategic Bond I GInc GBP | GB00B39QB620 | Obbl altre specializzazioni | 0,49 | 28/08/26 2.00.00 | GBP | 0,42 | 2,43 | 19,97 | 0 |
| BNP Paribas HealthCare Inn N EUR | LU0823417141 | Az salute | 474,54 | 27/08/26 2.00.00 | EUR | 4,92 | 19,5 | 19,97 | 16,93 |
| Sisf Asian Smaller Cos A Acc | LU0227179875 | Azionari Pacifico | 303,77 | 09/09/25 2.00.00 | USD | 0 | 4,64 | 19,97 | 0 |
| BGF Glb High Yield Bd (Euro Hdgd) CL A | LU0093504206 | Obbl internazionali high yield | 19,46 | 28/08/26 2.00.00 | EUR | 1,2 | 2,58 | 19,98 | 2,63 |
| DNCA Inv Cr Conv I Cap EUR | LU0284393773 | Obbligazionari flessibili | 187,19 | 27/08/26 2.00.00 | EUR | 1,17 | 2,19 | 19,98 | 2,38 |
| ESPA Bond Emerging-Markets A | AT0000842521 | 52,97 | 28/08/26 2.00.00 | EUR | 0,12 | 4 | 19,98 | 3,83 | |
| Lemanik Sicav Select Bd Dis Ret EUR | LU0099064445 | 4,56 | 27/08/26 2.00.00 | EUR | 0,65 | 1,52 | 19,99 | 2,67 | |
| PIMCO Gl.Inv Grade Credit Inst. Acc. $ | IE0034085260 | 22,98 | 28/08/26 2.00.00 | USD | 0,75 | 3,05 | 20 | 0 | |
| LB Alpha Fd-US Real Estate I acc | IE00B0T0GS00 | 20,58 | 28/08/26 2.00.00 | EUR | 12,03 | 8,03 | 20 | 14,7 | |
| BGF Fixed Income Gbl Opp Fund CL A2 USD | LU0278466700 | Obbligazionari flessibili | 17,82 | 28/08/26 2.00.00 | USD | 1,31 | 3,54 | 20 | 0 |
| GIS Cent & East Eur. Bond D X Cap EUR | LU0145481650 | Obbl paesi emergenti | 192,49 | 27/08/26 2.00.00 | EUR | 2,75 | 6,98 | 20 | 6,23 |
| PIMCO Gl.Inv Grade Credit Inst.$ | IE0033386453 | 11,51 | 28/08/26 2.00.00 | USD | 0,78 | 3,07 | 20,01 | 0 |