| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FTGF WA US Core Plus Bond Pr Dis $ | IE00B241B982 | 89,51 | 27/08/26 2.00.00 | USD | 0,22 | 2,19 | 12,9 | 0 | |
| HSBC GIF Euro Credit Bond A Cap EUR | LU0165124784 | Obbl euro corporate invest gr | 27,52 | 26/08/26 2.00.00 | EUR | 0,45 | 0,72 | 12,9 | 2,65 |
| HSBC GIF Euro Credit Bond A Dis EUR | LU0165124867 | Obbl euro corporate invest gr | 16,45 | 26/08/26 2.00.00 | EUR | 0,45 | 0,72 | 12,9 | 2,66 |
| JPM US Bond A Dis $ | LU0247986820 | Obbl usd governativi m/l t | 123,29 | 27/08/26 2.00.00 | USD | -0,2 | 1,97 | 12,89 | 0 |
| RAM (Lux) Tactical Gl Bond T Ret INh $ | LU1776554732 | 106,38 | 26/08/26 2.00.00 | EUR | -0,66 | 0,8 | 12,89 | 3,64 | |
| Carmignac S FW EUR Cap | LU0992624949 | Fondi Flessibili | 121,46 | 26/08/26 2.00.00 | EUR | 0,83 | 1,12 | 12,89 | 1,11 |
| Fidelity China RMB Bond A Cap EUR | LU0740036131 | Obbl altre specializzazioni | 15,38 | 27/08/26 2.00.00 | EUR | 7,48 | 9,5 | 12,89 | 4,61 |
| JPM US Bond A Acc $ | LU0070215933 | Obbl usd governativi m/l t | 254,8 | 27/08/26 2.00.00 | USD | -0,2 | 1,97 | 12,89 | 0 |
| Templeton Global Bond AX Acc $ | LU0188152226 | 21,29 | 27/08/26 2.00.00 | USD | 4,36 | 6,66 | 12,88 | 0 | |
| Invesco Gl. Inv Gr Corp. Bond CH Acc EUR | LU0432616653 | Obbl internaz corp invest grad | 11,04 | 27/08/26 2.00.00 | EUR | -1,2 | -0,05 | 12,88 | 3 |
| FTGF Brand. Gl Inc Optim A EUR Hdg | IE00B7VSFQ23 | Obbligazionari flessibili | 108,41 | 27/08/26 2.00.00 | EUR | 1,76 | 4,19 | 12,86 | 3,69 |
| CT(Lux) Europ Strat Bonds AEP EUR | LU0713493574 | Obbl euro governativi m/l t | 12,74 | 27/08/26 2.00.00 | EUR | -0,06 | -0,07 | 12,85 | 2,34 |
| Franklin Global Growth N $ | LU0390134798 | Azionari internazionali | 26,54 | 27/08/26 2.00.00 | USD | -1,52 | -2,78 | 12,84 | 0 |
| CT(Lux) European Strat Bond AE | LU0096353940 | Obbl euro governativi m/l t | 31,62 | 27/08/26 2.00.00 | EUR | -0,06 | -0,08 | 12,84 | 2,34 |
| FTGF WA Asian Opp. Pr $ | IE00B2Q1FT43 | 185,61 | 27/08/26 2.00.00 | USD | -1,03 | -1,31 | 12,83 | 0 | |
| Oddo BHF Active Small Cap CR EUR | FR0011606268 | 237,2 | 26/08/26 2.00.00 | EUR | 1,16 | 3,42 | 12,83 | 16,28 | |
| Pictet-Short T Em Corp Bonds-HR EUR | LU1055199159 | 77,6 | 27/08/26 2.00.00 | EUR | 0,7 | 1,64 | 12,82 | 1,54 | |
| PIMCO Gl.Real Return Inst.Inc. $ | IE0033591854 | 15,67 | 27/08/26 2.00.00 | USD | 1,45 | 3,42 | 12,82 | 0 | |
| Amundi Sh Term Cr I EUR | FR0000448870 | Obbl euro corporate invest gr | 3067,85 | 26/08/26 2.00.00 | EUR | 0,75 | 1,59 | 12,82 | 1,55 |
| Oddo BHF Generation CR EUR | FR0010574434 | 1074,48 | 26/08/26 2.00.00 | EUR | 2,15 | 8,45 | 12,82 | 17,48 |