| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO Dynamic Bond E Cap GBP Hdg | IE00B62Z3J44 | Obbligazionari flessibili | 12,72 | 28/08/26 2.00.00 | GBP | 0,71 | 3,16 | 18,11 | 0 |
| Amundi F. Euro HY Short Term Bond M EUR | LU0907331176 | 137,18 | 28/08/26 2.00.00 | EUR | 1,77 | 3,04 | 18,11 | 1,59 | |
| MSIF Global Quality C $ | LU0955011092 | Azionari internazionali | 58,97 | 28/08/26 2.00.00 | USD | 4,24 | 0,2 | 18,11 | 0 |
| MBB New Opportunity Collection SA | IE00B6SCG018 | 15,07 | 28/08/26 2.00.00 | EUR | 4,11 | 5,3 | 18,1 | 5,87 | |
| FLEXIBLE SUNRISE PROTECTION | IT0006718263 | 108 | 02/02/15 2.00.00 | EUR | 0 | 8,47 | 18,1 | 0 | |
| HSBC Euro PME C EUR | FR0000442329 | 86,34 | 26/08/26 2.00.00 | EUR | 0,31 | 6,2 | 18,1 | 18,52 | |
| KAIROS INTERNATIONAL SICAV - BOND PLUS X | LU1093290614 | 137,66 | 27/08/26 2.00.00 | EUR | 0,67 | 1,49 | 18,08 | 2,42 | |
| Amundi S.F. Diversified Short-Term Bond | LU1499628912 | 5,98 | 28/08/26 2.00.00 | EUR | 1,22 | 2,41 | 18,06 | 1,5 | |
| Invesco Em Mkts Local Debt R FixMDis $ | LU2065167129 | 7,91 | 28/08/26 2.00.00 | USD | 1,49 | 6,14 | 18,06 | 0 | |
| Pharus Target B Cap EUR | LU1136402515 | 123,05 | 26/08/26 2.00.00 | EUR | 0,49 | 1,52 | 18,06 | 2,63 | |
| DNCA Inv Cr Conv B Cap EUR | LU0392098371 | Obbligazionari flessibili | 154,99 | 27/08/26 2.00.00 | EUR | 0,79 | 1,59 | 18,05 | 2,38 |
| Raiffeisen Obbligazionario Europa HighYi | AT0000A0PG59 | 78,3 | 28/08/26 2.00.00 | EUR | 0,32 | 1,17 | 18,04 | 2,08 | |
| CS LB International Portfolio A CHF | CH0020928880 | 1066,09 | 27/08/26 2.00.00 | CHF | 4,2 | 6,67 | 18,01 | 0 | |
| Global H Yield Bond AH Cap EUR | LU0165850685 | 27,45 | 28/08/26 2.00.00 | EUR | 0,92 | 2,04 | 18,01 | 2,66 | |
| MSIF Emerg. Markets Corp. Debt CHX EUR | LU1808493198 | Obbl paesi emergenti | 18,04 | 28/08/26 2.00.00 | EUR | 1,81 | 2,02 | 18,01 | 2,27 |
| JPM Em Mrkts Corp Bond Div AH EUR | LU0714440665 | 46,5 | 28/08/26 2.00.00 | EUR | 0,99 | 2,33 | 18,01 | 2,26 | |
| MS Emerging Markets Corp. Debt CH EUR | LU0845089696 | 28,32 | 28/08/26 2.00.00 | EUR | 1,72 | 1,98 | 18 | 2,32 | |
| JPM Glb Conv Fd (EUR) C (acc)-EUR | LU0129415286 | Obbl altre specializzazioni | 19,93 | 23/04/26 2.00.00 | EUR | 1,48 | 12,73 | 18 | 8,06 |
| BGF World Healthscience D2 EUR | LU0827889485 | Az salute | 79,21 | 28/08/26 2.00.00 | EUR | 8,67 | 20,62 | 17,99 | 15,29 |
| MUZ European Credit Alpha NR EUR Hdg | IE00BDFKF445 | 122,49 | 28/08/26 2.00.00 | EUR | 1,21 | 1,82 | 17,99 | 1,8 |