| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS Euro Strategic Bond Z $ | LU0360476740 | Obbl euro governativi m/l t | 51,75 | 28/08/26 2.00.00 | USD | -0,84 | 0,21 | 20,88 | 0 |
| AXA WF Global Em.Markets Bonds E Dis EUR | LU0964942626 | Obbl paesi emergenti | 62,72 | 27/08/26 2.00.00 | EUR | 0,09 | 4,61 | 20,87 | 4,83 |
| Stewart Inv Global EM Leaders A Cap GBP | GB0033873919 | 6,56 | 28/08/26 2.00.00 | GBP | 13,48 | 18,63 | 20,87 | 0 | |
| H2O Adagio I Dis EUR | FR0012916682 | 55509,18 | 27/08/26 2.00.00 | EUR | 4,5 | 6,67 | 20,87 | 4,16 | |
| BlueBay Inv Gr Bnd B-USD $ | LU0241884427 | 228,28 | 27/08/26 2.00.00 | USD | 1,13 | 2,18 | 20,87 | 0 | |
| M&G (Lux) Emerging Markets Bond BH Cap E | LU1670631792 | 11,3 | 28/08/26 2.00.00 | EUR | 1,64 | 5,23 | 20,85 | 4,78 | |
| SISF Strategic Bd A Dis GBP Hedged GBP A | LU0236987904 | Obbligazionari flessibili | 89,64 | 28/08/26 2.00.00 | GBP | 0,96 | 2,68 | 20,85 | 0 |
| Ethna Aktiv R-T EUR | LU0564184074 | 144,22 | 25/03/26 2.00.00 | EUR | -0,43 | 6,97 | 20,85 | 6,2 | |
| Neu.Berman Short Dur. Em. Mkt Debt I EUR | IE00BDZRX185 | 12,29 | 27/08/26 2.00.00 | EUR | 1,65 | 3,63 | 20,85 | 2,11 | |
| Loomis Sayles Euro High Yield R/A Cap EU | IE00BMDGTN44 | 11,54 | 17/04/26 2.00.00 | EUR | 0,52 | 0 | 20,84 | 2,63 | |
| US Coupon Strategy Collection LHA | IE00BYVXSD40 | 6,21 | 24/04/26 2.00.00 | EUR | -0,02 | 11,39 | 20,82 | 5,69 | |
| Sisf Italian Eq A1 Acc | LU0134339687 | Azionari Italia | 83,32 | 23/08/24 2.00.00 | EUR | 0 | 13,27 | 20,81 | 14,81 |
| LOOMIS SAYLES MULTISECTOR INCO I/A(USD) | IE00B23XCZ83 | 21,72 | 12/06/26 2.00.00 | USD | 0,09 | 5,08 | 20,8 | 0 | |
| MBB Coupon Strategy Collection SA | IE00B4528T37 | 15,04 | 27/08/26 2.00.00 | EUR | 5,6 | 7,47 | 20,78 | 5,95 | |
| JPM Global High Yield Bd A Acc EUR Hedge | LU0108415935 | Obbl internazionali high yield | 271,57 | 28/08/26 2.00.00 | EUR | 1,08 | 2,49 | 20,77 | 2,36 |
| SISF Em Mkts Debt TR A1 Cap. $ | LU0133705839 | Obbligazionari flessibili | 29,65 | 28/08/26 2.00.00 | USD | 3,48 | 7,77 | 20,77 | 0 |
| SUNRISE PROTECTION EMERGING DLS BONUS | IT0006719857 | 107,27 | 02/02/15 2.00.00 | EUR | 0 | 5,5 | 20,76 | 0 | |
| LB Alpha Fd-US Real Estate I acc | IE00B0T0GS00 | 20,71 | 27/08/26 2.00.00 | EUR | 12,74 | 8,43 | 20,76 | 14,7 | |
| JPM Glb Conv Conserv A Acc $ | LU0194732953 | Obbl altre specializzazioni | 242,2 | 24/04/26 2.00.00 | USD | 2,67 | 8,43 | 20,76 | 0 |
| PIMCO Gl.High Yield Bond Inst.Acc. EUR | IE00B2R34Y72 | 27,88 | 27/08/26 2.00.00 | EUR | 1,16 | 2,99 | 20,74 | 3,19 |