| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| MBB Coupon Strategy Collection LB | IE00B658BK73 | 4,67 | 27/08/26 2.00.00 | EUR | 5,9 | 7,74 | 22,07 | 5,94 | |
| 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 | |
| Fidelity Fd-European High Yield Acc | LU0251130802 | Obbl euro High yield | 25,51 | 27/08/26 2.00.00 | EUR | 1,84 | 2,04 | 22,06 | 2,48 |
| Invesco Em.Mkt Corp Bond R Dis $ | LU0607518460 | 7,74 | 28/08/26 2.00.00 | USD | 0,87 | 2,18 | 22,06 | 0 | |
| 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 |
| EF Bond Em Markets RH EUR | LU0155179483 | Obbl paesi emergenti | 345,66 | 27/08/26 2.00.00 | EUR | 1,25 | 5,6 | 22,05 | 4,72 |
| Fidelity Fd-European High Yield A | LU0110060430 | Obbl euro High yield | 8,86 | 27/08/26 2.00.00 | EUR | 1,85 | 2,03 | 22,05 | 2,48 |
| MSIF Quantactive Global Property B EUR | LU0266114585 | Az altri settori | 23,98 | 27/05/26 2.00.00 | EUR | 9,7 | 12,85 | 22,04 | 10,73 |
| Raiffeisen Obbligazionario Europa HighYi | AT0000A0EY43 | 378,64 | 28/08/26 2.00.00 | EUR | 1,27 | 2,48 | 22,03 | 2,12 | |
| UBS (Lux) Str Yield S (EUR) N Cap EUR | LU0167295319 | Bilanciati obbligazionari | 17,56 | 27/08/26 2.00.00 | EUR | 4,28 | 7,14 | 22,03 | 5,61 |
| SISF Gl Cr High Inc EUR Hdg A Dis EUR QF | LU0592039753 | Obbl altre specializzazioni | 64,11 | 28/08/26 2.00.00 | EUR | 0,74 | 1,4 | 22 | 2,52 |
| M&G (Lux) Gl. Floating Rate High Yield A | LU1670723300 | 9,11 | 28/08/26 2.00.00 | USD | 2,31 | 3,09 | 21,99 | 0 | |
| NAT Mirova Thematic Water R Cap EUR | LU1951229035 | Az serv pubblica utilita' | 188,38 | 27/08/26 2.00.00 | EUR | 8,2 | 6,91 | 21,98 | 12,13 |
| LB Alpha Fd-US Large Cap Growth A acc | IE00B12VV823 | 16,51 | 12/08/16 2.00.00 | EUR | 0 | 5,45 | 21,97 | 0 | |
| FTGF WA Gl Hi Y A Dis EUR Hdg | IE00B53R3703 | Obbl internazionali high yield | 62,03 | 27/08/26 2.00.00 | EUR | 1,05 | 3,45 | 21,96 | 3,62 |
| Fidelity China RMB Bond A Cap $ | LU0740036214 | Obbl altre specializzazioni | 13,18 | 27/08/26 2.00.00 | USD | 6,7 | 9,89 | 21,96 | 0 |
| BGF Glbl Long-Horizon Equity A2 EUR | LU0171285314 | Azionari internazionali | 95,59 | 28/08/26 2.00.00 | EUR | 3 | 6,27 | 21,96 | 11,44 |
| BPER Gl High Yield P | LU2240517354 | 104,62 | 26/08/26 2.00.00 | EUR | 1,51 | 2,96 | 21,95 | 0 |