| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UBS Lux Bd F Euro H.Y. (EUR) N Dis EUR | LU0415180495 | Obbl euro High yield | 98,66 | 27/08/26 2.00.00 | EUR | 1,38 | 2,53 | 22,05 | 2,38 |
| Invesco Em.Mkt Corp Bond R Dis $ | LU0607518460 | 7,74 | 28/08/26 2.00.00 | USD | 0,87 | 2,18 | 22,06 | 0 | |
| BNP Paribas Europe Real Estate Sec. Clas | LU0283511359 | 268,17 | 27/08/26 2.00.00 | EUR | 4,75 | 3,25 | 22,06 | 17,09 | |
| FTGF WA Structured Opport. D $ | IE00BF3FPB22 | Obbl altre specializzazioni | 126,42 | 28/08/26 2.00.00 | USD | 2,85 | 3,61 | 22,06 | 0 |
| SISF Glbl Cr High Inc. EUR Hdg A Cap EUR | LU0592039324 | Obbl altre specializzazioni | 140,32 | 28/08/26 2.00.00 | EUR | 0,73 | 1,4 | 22,07 | 2,51 |
| PIMCO Dynamic Bond I Cap $ | IE00B3FNF987 | Obbligazionari flessibili | 17,09 | 28/08/26 2.00.00 | USD | 1,36 | 4,21 | 22,07 | 0 |
| M&G (Lux) Inc Allocation C EUR | LU1582985385 | Bilanciati Bilanciati | 13,06 | 28/08/26 2.00.00 | EUR | 5,2 | 11,12 | 22,07 | 6,88 |
| Lemanik Sicav Flex Quantitative HR6 Cap. | LU0543666712 | 117,26 | 22/04/26 2.00.00 | EUR | 0,68 | 19,63 | 22,08 | 7,09 | |
| MS Global Balanced Risk Control B EUR | LU0694238683 | Fondi Flessibili | 39,97 | 28/08/26 2.00.00 | EUR | 4,69 | 6,84 | 22,08 | 7,74 |
| Mediolanum BB M Asset ESG Sel. LH Cap EU | IE000Q0R8W34 | Fondi Flessibili | 5,95 | 24/04/26 2.00.00 | EUR | 2,23 | 15,41 | 22,09 | 6,84 |
| CTLux European High Yield Bond 8E EUR | LU1829332953 | 12,71 | 27/08/26 2.00.00 | EUR | 1,97 | 3,01 | 22,09 | 2,58 | |
| Mellon US Dynamic Value A USD | IE0031687670 | Azionari America | 3,66 | 05/03/21 2.00.00 | USD | 0 | 29,48 | 22,1 | 0 |
| Sisf China Opportunities A Acc | LU0244354667 | Azionari Pacifico | 421,97 | 28/08/26 2.00.00 | USD | -5,7 | 2,3 | 22,11 | 0 |
| CASAM ETF S&PEuro | IE0031091642 | Azionari Italia | 238,46 | 29/05/17 2.00.00 | EUR | 0 | 18,34 | 22,12 | 14,96 |
| Candriam Bonds Euro High Yield I EUR | LU0144746509 | Obbl euro High yield | 1620,63 | 27/08/26 2.00.00 | EUR | 1,48 | 2,94 | 22,12 | 2,35 |
| BGF European High Yield Bond E2 Cap EUR | LU1270846881 | Obbl euro High yield | 13,85 | 28/08/26 2.00.00 | EUR | 1,39 | 2,52 | 22,13 | 2,67 |
| Pictet TR Atlas I EUR | LU1433232698 | Fondi Flessibili | 148,4 | 27/08/26 2.00.00 | EUR | 2,53 | 5,86 | 22,14 | 3,08 |
| LOOMIS SAYLES MULTISECTOR INCO I/D(USD) | IE0000507263 | 11,57 | 12/06/26 2.00.00 | USD | 0,07 | 5,08 | 22,14 | 0 | |
| CT(Lux) Global Asset Allocation AU EUR | LU0757429674 | 44,38 | 27/08/26 2.00.00 | EUR | 5,12 | 5,88 | 22,14 | 7,62 | |
| Allianz Global Sustainability A | LU0158827195 | Az altre specializzazioni | 47,97 | 28/08/26 2.00.00 | EUR | 3,05 | 5,5 | 22,15 | 10,99 |