| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Russell UK Long Dated Gilt Cl A Cap | IE0033608534 | 25,86 | 26/10/17 2.00.00 | GBP | 0 | -2,41 | 27,26 | 0 | |
| Fidelity Target TM 2030 A Dis EUR | LU0215159145 | Fondi Flessibili | 55,38 | 27/08/26 2.00.00 | EUR | 5,31 | 8,32 | 27,25 | 5,6 |
| Rossini Lux Azion Euro I EUR | LU0345795396 | Azionari area Euro | 159,93 | 09/05/17 2.00.00 | EUR | 0 | 18,58 | 27,25 | 12,89 |
| HSBC GIF Global Emerg. Markets Bond I EU | LU0164944026 | Obbl paesi emergenti | 42,79 | 26/08/26 2.00.00 | EUR | 4,68 | 9,66 | 27,25 | 5,49 |
| EurizAM High Yield Bond I EUR | LU0393873525 | Obbl internazionali high yield | 14,74 | 26/08/26 2.00.00 | EUR | 2,54 | 5,32 | 27,25 | 3,67 |
| Harris Ass. Global Equity R Cap EUR | LU0147944259 | Azionari America | 458,46 | 27/08/26 2.00.00 | EUR | 9,09 | 13,75 | 27,25 | 11,26 |
| Fidelity Global High Yield A Cap $ | LU0740037022 | Obbl internazionali high yield | 18,12 | 27/08/26 2.00.00 | USD | 3,6 | 5,53 | 27,25 | 0 |
| EF Equity Telecom LTE I EUR | LU0114069981 | Az serv telecomunicazione | 82,48 | 03/02/17 2.00.00 | EUR | 0 | 2,8 | 27,22 | 15,22 |
| AXA WF ACT Fram Human Cap A Cap EUR | LU0316218527 | Az altre specializzazioni | 176,39 | 27/08/26 2.00.00 | EUR | 4,74 | 6,94 | 27,22 | 13,34 |
| New Millennium PIR Bilanciato Sistema It | LU1602468636 | 125,1 | 26/08/26 2.00.00 | EUR | 3,71 | 5,17 | 27,21 | 6,51 | |
| DWS Inv Convertibles LC EUR | LU0179219752 | Obbl altre specializzazioni | 214,07 | 27/08/26 2.00.00 | EUR | 7,48 | 9,45 | 27,2 | 9,06 |
| Schroder Strategic Credit C Dis GBP | GB00B11DNW78 | 0,86 | 27/08/26 2.00.00 | GBP | 2,55 | 4,71 | 27,2 | 0 | |
| BGF Global High Yield Bond Fund CLA2 USD | LU0171284937 | Obbl internazionali high yield | 34,37 | 27/08/26 2.00.00 | USD | 2,35 | 4,63 | 27,2 | 0 |
| CT IF Latin America R NAcc EUR | GB00B0WJ2D10 | Azionari paesi emergenti | 3,47 | 27/08/26 2.00.00 | EUR | 13,92 | 29,48 | 27,19 | 16,5 |
| Algebris Fin Credit Fund R Cap EUR | IE00B8J38129 | 193,29 | 26/08/26 2.00.00 | EUR | 1,45 | 3,19 | 27,19 | 2,63 | |
| AI UK Equity Focus I GBP | LU0160960752 | Azionari Paese | 411,36 | 26/08/26 2.00.00 | GBP | 6,77 | 6,93 | 27,17 | 0 |
| DWS Inv Convertibles LD EUR | LU0179219919 | Obbl altre specializzazioni | 197,49 | 27/08/26 2.00.00 | EUR | 7,44 | 9,41 | 27,15 | 9,06 |
| Planet. Anthilia Red A Cap EUR | LU0374938990 | 184,69 | 27/08/26 2.00.00 | EUR | 6,19 | 10,07 | 27,14 | 9,09 | |
| AXA WF Glb High Yield Bds CL F Cap USD | LU0184631215 | Obbl internazionali high yield | 214,1 | 27/08/26 2.00.00 | USD | 2,76 | 4,68 | 27,13 | 0 |
| PIMCO US High Yield Bond I Cap GBP Hdg | IE0033580188 | Obbl usd high yield | 28,07 | 27/08/26 2.00.00 | GBP | 1,89 | 4,66 | 27,13 | 0 |