| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AQA INTER ACTIVE ALLOCATION Class A Reta | MT7000013637 | 108,9 | 27/08/26 2.00.00 | EUR | 3,16 | 8,91 | 18,54 | 11,48 | |
| SISF EURO Cr Conviction A Dis EUR SF | LU0995120242 | Obbl euro corporate invest gr | 96,17 | 28/08/26 2.00.00 | EUR | 0,72 | 1,33 | 18,54 | 2,4 |
| Lemanik Sicav Asian Opportunity Inst A C | LU0162046501 | 373,85 | 27/08/26 2.00.00 | EUR | 5,1 | 4,2 | 18,52 | 15,82 | |
| M&G (Lux) Inc Allocation A Dis EUR | LU1582984909 | Bilanciati Bilanciati | 8,82 | 28/08/26 2.00.00 | EUR | 4,2 | 9,75 | 18,51 | 6,85 |
| JPM US High Yield Plus Bond D (div) - EU | LU0749328356 | Obbl usd high yield | 45,44 | 28/08/26 2.00.00 | EUR | 0,73 | 1,9 | 18,5 | 2,27 |
| MUZ EnhancedYield ST R Cap $ Hdg | IE00B51H7M53 | 159,53 | 28/08/26 2.00.00 | USD | 1,81 | 3,46 | 18,5 | 0 | |
| BlueBay Em.Mkt Crp Bnd I Perf EUR | LU0356219112 | 213,39 | 27/08/26 2.00.00 | EUR | 1,24 | 2,7 | 18,48 | 2,44 | |
| Carmignac Patrimoine Europe A EUR Acc | LU1744628287 | 146,91 | 27/08/26 2.00.00 | EUR | 3,83 | 6,05 | 18,48 | 5,58 | |
| Russell Inv Glb High Yield B Inc | IE00B9721T72 | 578,91 | 27/08/26 2.00.00 | EUR | 1,21 | 2,35 | 18,47 | 2,73 | |
| MBB New Opportunity Collection LA | IE00B6SBTN25 | 7,89 | 28/08/26 2.00.00 | EUR | 4,15 | 4,77 | 18,46 | 5,41 | |
| Russell I Glb High Yield Class B Roll Up | IE00B72WMF11 | 1492,85 | 27/08/26 2.00.00 | EUR | 1,2 | 2,34 | 18,45 | 2,73 | |
| Amundi F. Pioneer Global HY Bond E2 Dis | LU1883836709 | 4,93 | 28/08/26 2.00.00 | EUR | 3,14 | 4,3 | 18,43 | 3,98 | |
| Templeton Global Total Return I Acc _ | LU0260871040 | Obbl altre specializzazioni | 25,26 | 28/08/26 2.00.00 | EUR | 7,17 | 11,47 | 18,42 | 4,9 |
| Aberd Indian Equity Z Cap $ | LU0278911523 | Azionari Paese | 32,19 | 28/08/26 2.00.00 | USD | -6,09 | -6,15 | 18,41 | 0 |
| LUX IM Invesco G Income Opp. DlX Cap EUR | LU1732791758 | 125,17 | 28/08/26 2.00.00 | EUR | 2,85 | 3,52 | 18,38 | 4,98 | |
| JPM Global Income Conservative D DisM EU | LU1555764056 | Bilanciati Bilanciati | 76,64 | 28/08/26 2.00.00 | EUR | 2,41 | 4,63 | 18,38 | 4,26 |
| NAT. AM Conservative Risk Parity I Cap E | LU0935227370 | 13315,74 | 27/08/26 2.00.00 | EUR | 3,56 | 6,08 | 18,38 | 4,19 | |
| Amundi F. Gl. Aggregate Bond I $ | LU0319687637 | Obbl altre specializzazioni | 2755,44 | 28/08/26 2.00.00 | USD | 1,35 | 2,92 | 18,38 | 0 |
| M&G (Lux) Sust Alloc A EUR | LU1900799617 | Fondi Flessibili | 12,88 | 28/08/26 2.00.00 | EUR | 4,47 | 8,02 | 18,37 | 6,35 |
| Amundi F. Gl. Aggregate Bond M $ | LU0329444938 | Obbl altre specializzazioni | 180,85 | 28/08/26 2.00.00 | USD | 1,34 | 2,92 | 18,37 | 0 |