| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Oddo BHF Euro Corporate Bond CI EUR | LU0145975065 | Obbl euro corporate invest gr | 21,71 | 26/08/26 2.00.00 | EUR | 0,38 | 0,83 | 14,19 | 2,69 |
| PM Gl Conv Cons A (acc) - EUR h | LU1569816058 | 105,88 | 24/04/26 2.00.00 | EUR | 2,06 | 6,13 | 14,18 | 3,27 | |
| Amundi F. Cash USD A2 $ | LU0568621618 | F M Monetario area dollaro | 131,09 | 27/08/26 2.00.00 | USD | 2,26 | 3,68 | 14,18 | 0 |
| Invesco Developing Initiatives Bond A Ca | LU1889097959 | 9,56 | 27/08/26 2.00.00 | EUR | -0,2 | 1,52 | 14,17 | 2,83 | |
| JPM US Aggregate Bd C (acc)-USD | LU0217389567 | Obbl altre specializzazioni | 20 | 27/08/26 2.00.00 | USD | -0,1 | 2,15 | 14,16 | 0 |
| Amundi F. European Convertible Bond G EU | LU0568615305 | 113,26 | 27/08/26 2.00.00 | EUR | 4,1 | 5,29 | 14,15 | 6,6 | |
| Santander Emerging Bond class A USD | LU0094946182 | 24,81 | 05/08/26 2.00.00 | USD | 0 | 0,56 | 14,15 | 0 | |
| GAM Star MBS Total Return Inst Cap EUR H | IE00BQSBX418 | 12,36 | 26/08/26 2.00.00 | EUR | 1,88 | 3,26 | 14,14 | 0,76 | |
| GAM Multistock Swiss SmallMid Cap Equity | LU0129128970 | 295,92 | 26/08/26 2.00.00 | CHF | 9,59 | 9,73 | 14,14 | 0 | |
| BNP Paribas India Equity Clas $ | LU0823428932 | 203,92 | 26/08/26 2.00.00 | USD | -7,97 | -7,57 | 14,14 | 0 | |
| BNP Paribas Global Absolute Return Bond | LU2155808491 | 115,53 | 26/08/26 2.00.00 | EUR | 0,42 | -0,31 | 14,13 | 5,33 | |
| Mediolanum BB Energy Trnst Cap EUR | IE000V4RVQ80 | Az energia e materie prime | 5,57 | 27/08/26 2.00.00 | EUR | 12,26 | 19,49 | 14,12 | 17,13 |
| GS V Patr Def X Cap EUR | LU0121217334 | Bilanciati obbligazionari | 598,76 | 27/08/26 2.00.00 | EUR | 1,86 | 3,02 | 14,11 | 4,75 |
| Nordea 1 Em Market Corporate Bond E EUR | LU0637300251 | 144,78 | 27/08/26 2.00.00 | EUR | 3,29 | 3,66 | 14,11 | 4,89 | |
| MBB Premium Coupon Collection S B EUR | IE00B8P30099 | 8,46 | 27/08/26 2.00.00 | EUR | 3,59 | 4,5 | 14,11 | 3,7 | |
| PIMCO Gl.Bond Fund E Inc. $ | IE00B0MD9M11 | 13,39 | 27/08/26 2.00.00 | USD | -0,55 | 1,31 | 14,11 | 0 | |
| JPM Glb Conv Fd (EUR) D (acc)-EUR | LU0129412937 | Obbl altre specializzazioni | 13,83 | 24/04/26 2.00.00 | EUR | 1,17 | 11,71 | 14,11 | 8,02 |
| Mediolanum BB Pre Coup Col. S EUR | IE00B3BF0N78 | Bilanciati obbligazionari | 13,06 | 27/08/26 2.00.00 | EUR | 3,59 | 4,49 | 14,11 | 3,69 |
| JPM Managed Res Fund A (acc)-USD | LU0513027705 | F M Monetario area dollaro | 12849,77 | 27/08/26 2.00.00 | USD | 2,01 | 3,45 | 14,1 | 0 |
| JPM Glb Short Dur Bd A(acc)USD | LU0430494889 | Obbl altre specializzazioni | 13,35 | 27/08/26 2.00.00 | USD | 1,06 | 2,46 | 14,1 | 0 |