| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sisf Asian Smaller Cos B Acc | LU0227179958 | Azionari Pacifico | 265,62 | 08/09/25 2.00.00 | USD | 0 | 4,03 | 19,2 | 0 |
| New Millennium Augustum Corporate Bond A | LU0163796203 | Obbl euro corporate invest gr | 259,91 | 27/08/26 2.00.00 | EUR | 0,77 | 1,31 | 19,2 | 2,53 |
| Invesco Env Clim Opps Bd C Cap $ | LU0100599173 | Obbl internaz governativi | 11,94 | 28/08/26 2.00.00 | USD | -0,18 | 1,84 | 19,19 | 0 |
| Schroder ISF Hong Kong Equity B Acc | LU0149535667 | Azionari Pacifico | 411,29 | 28/08/26 2.00.00 | HKD | -3,74 | 3,6 | 19,18 | 0 |
| BGF European Spec Situations E2 $ | LU0171277139 | Azionari Europa | 68,86 | 28/08/26 2.00.00 | USD | 6,68 | 6,98 | 19,18 | 0 |
| MS Euro Strategic Bond A $ | LU0073234253 | Obbl euro governativi m/l t | 55,09 | 28/08/26 2.00.00 | USD | -1,15 | -0,27 | 19,16 | 0 |
| US Coupon Strategy Collection SB | IE00BYVXSH87 | 10,9 | 24/04/26 2.00.00 | EUR | 0,95 | 11,13 | 19,15 | 7,28 | |
| Amundi F. Global High Yield Bond G EUR H | LU1162499872 | Obbl usd high yield | 123,36 | 27/08/26 2.00.00 | EUR | 1,3 | 2,75 | 19,14 | 2,81 |
| Aberd.I EM Corporate Bond A Cap EUR Hdg | LU0654954816 | Obbl paesi emergenti | 12,39 | 28/08/26 2.00.00 | EUR | 1,12 | 2,56 | 19,14 | 2,54 |
| LOOMIS SAYLES MULTISECTOR INCO R/A(USD) | IE00B6150V66 | 19,11 | 11/06/26 2.00.00 | USD | -0,1 | 4,83 | 19,14 | 0 | |
| Franklin Strategic Income I Cap. $ | LU0300738357 | Obbligazionari flessibili | 20,11 | 27/08/26 2.00.00 | USD | 1,21 | 3,34 | 19,14 | 0 |
| PIMCO Total Ret Bond Fund Inst.Inc. $ | IE0002459976 | 15,5 | 27/08/26 2.00.00 | USD | 0,61 | 3,6 | 19,13 | 0 | |
| UBI Sicav Euro Corporate Bond S EUR | LU0445832750 | Obbl euro corporate invest gr | 6,49 | 15/05/15 2.00.00 | EUR | 0 | 3,34 | 19,13 | 163,16 |
| Fin. Ech. Echiquier M SRI Gr Europe G EU | FR0010581728 | 411,56 | 27/08/26 2.00.00 | EUR | 4,19 | 7,43 | 19,12 | 17,13 | |
| BNP Paribas Bond Euro Long Term Clas EUR | LU0823381875 | Obbl euro governativi m/l t | 1011,17 | 28/11/19 2.00.00 | EUR | 0 | 19,82 | 19,12 | 9,06 |
| Flossbach v S Multiple Opport II I Acc E | LU1038809049 | 205,83 | 28/08/26 2.00.00 | EUR | 3,11 | 6,15 | 19,11 | 8,76 | |
| AQA HIGH YIELD� class A Retail� Eur | MT7000013603 | 126,17 | 27/08/26 2.00.00 | EUR | 0,36 | 1,04 | 19,11 | 2,14 | |
| Nordea 1 Norwegian Bond BP EUR | LU0173781559 | Obbl altre specializzazioni | 21,56 | 28/08/26 2.00.00 | EUR | 8,21 | 8,1 | 19,1 | 6,01 |
| Janus High Yield A2 EUR | IE0009530639 | Obbl usd high yield | 31,88 | 27/08/26 2.00.00 | EUR | 1,76 | 3,41 | 19,09 | 3,73 |
| PIMCO Total Return Bond Fund Inst.Acc. $ | IE0002460867 | 34,71 | 27/08/26 2.00.00 | USD | 0,64 | 3,61 | 19,07 | 0 |