| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet-Global Thematic Opportunities-R E | LU1508454599 | 183,33 | 27/08/26 2.00.00 | EUR | 1,88 | 2,03 | 20,73 | 13,98 | |
| Nordea 1 Glb List Infrastr E EUR | LU1948826372 | 12,81 | 28/08/26 2.00.00 | EUR | 8,49 | 9,33 | 20,72 | 11,8 | |
| Nordea 1 Low Duration US H Yield Bond BI | LU0602536509 | 17,41 | 28/08/26 2.00.00 | USD | 2,45 | 4,66 | 20,72 | 0 | |
| Raiffeisen Sostenibile Momentum R EUR | AT0000A20EY5 | 137,14 | 28/08/26 2.00.00 | EUR | 9,38 | 12,89 | 20,71 | 13 | |
| PIMCO Gl.High Yield Bond Inst.Inc. EUR | IE00B0V9TC00 | 10,07 | 27/08/26 2.00.00 | EUR | 1,2 | 2,98 | 20,71 | 3,14 | |
| CT(Lux) Gl Em Mkt Sho-Te Bds AEH | LU0198725300 | Obbl paesi emergenti | 16,09 | 27/08/26 2.00.00 | EUR | 1,29 | 2,46 | 20,71 | 2,2 |
| GS III Gl Sust Equity X Cap EUR | LU0121204431 | Azionari internazionali | 608,64 | 27/08/26 2.00.00 | EUR | 1,82 | 4,14 | 20,7 | 11,37 |
| US Coupon Strategy Collection SHA | IE00BYVXSJ02 | 12,18 | 24/04/26 2.00.00 | EUR | 0,39 | 11,99 | 20,69 | 5,92 | |
| EurizonAM S Gl Multis R Dis EUR | LU2161830612 | Fondi Flessibili | 5,5 | 25/06/26 2.00.00 | EUR | 3,29 | 7,98 | 20,69 | 5,29 |
| SISF Em Mkts Debt TR A Dis GBP Hdg GBP A | LU0218201050 | Obbligazionari flessibili | 14,98 | 28/08/26 2.00.00 | GBP | 3,56 | 7,9 | 20,68 | 0 |
| JPM Global High Yield Bond A Dis EUR | LU0247993289 | Obbl internazionali high yield | 62,87 | 28/08/26 2.00.00 | EUR | 1,03 | 2,44 | 20,68 | 2,37 |
| Fidelity Glb Hg Yield A Dis EUR Hdg | LU0740037295 | Obbl internazionali high yield | 7,61 | 27/08/26 2.00.00 | EUR | 2,42 | 3,56 | 20,68 | 2,57 |
| Amundi F. Euro High Yield Bond A EUR | LU0119110723 | Obbl euro High yield | 25,52 | 27/08/26 2.00.00 | EUR | 1,27 | 2,33 | 20,66 | 2,5 |
| PineBridge Japan New Horizon A Cap $ | IE0034234991 | 14,62 | 11/07/19 2.00.00 | USD | 0 | -4,32 | 20,64 | 0 | |
| LUX IM MS Global Multiasset E Cap EUR | LU1130037663 | 115,83 | 27/08/26 2.00.00 | EUR | 4,31 | 7,47 | 20,63 | 5,97 | |
| Nordea 1 Global Stable Equity BP EUR | LU0112467450 | Azionari internazionali | 35,75 | 28/08/26 2.00.00 | EUR | 9,45 | 9,97 | 20,62 | 9,47 |
| BGF ESG Emerging Markets Bond E2 Cap EUR | LU1864665275 | 10,82 | 28/08/26 2.00.00 | EUR | 0,37 | 4,24 | 20,62 | 4,59 | |
| CT(Lux) Glb Em. Mkt ST Bds AEC EUR | LU0348324392 | Obbl paesi emergenti | 4,27 | 27/08/26 2.00.00 | EUR | 1,3 | 2,42 | 20,62 | 2,2 |
| PIMCO Income E Cap $ | IE00B7KFL990 | Obbl altre specializzazioni | 17,9 | 27/08/26 2.00.00 | USD | 0,56 | 3,59 | 20,62 | 0 |
| Raiff Smart Energ ESG Ak R VTA EUR | AT0000A2ETT8 | 183,34 | 28/08/26 2.00.00 | EUR | 19,23 | 31,62 | 20,62 | 16,86 |