| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Tyrus Global Convertible DL Cap E | LU2344405191 | Obbl altre specializzazioni | 94,99 | 27/08/26 2.00.00 | EUR | -0,3 | 0,07 | 10,61 | 8,18 |
| Amundi F. Volatility World M $ | LU0329449143 | Fondi Flessibili | 92,92 | 26/08/26 2.00.00 | USD | 1,26 | 0,99 | 10,61 | 0 |
| CS (Lux) Gl. SmallMid Cap Em.Mkts Eq. B | LU0348402883 | Azionari paesi emergenti | 178,78 | 12/05/21 2.00.00 | USD | 0 | 54,17 | 10,6 | 0 |
| JPM USD Em. Markets Sov. Bd. UETF CHF Hd | IE00BL2F2474 | 90,91 | 26/08/26 2.00.00 | CHF | -0,83 | 2,12 | 10,6 | 0 | |
| Invesco Euro Bond C EUR | LU0100597805 | Obbl euro governativi m/l t | 8,02 | 27/08/26 2.00.00 | EUR | -0,55 | -0,3 | 10,59 | 2,92 |
| FTGF Brand. Gl Inc Optim E EUR H | IE00BF0BZ460 | Obbligazionari flessibili | 102,31 | 27/08/26 2.00.00 | EUR | 1,37 | 3,58 | 10,59 | 3,66 |
| Aberd.I USDr Cr Sust.Bd AH Sinc CAD | LU1646952710 | 1168,19 | 27/08/26 2.00.00 | CAD | -1,5 | 0 | 10,59 | 0 | |
| PIMCO Gl.Bond Ex-US Fund Inst.Acc. EUR | IE00B11XYV36 | 18,08 | 27/08/26 2.00.00 | EUR | -1,04 | -0,28 | 10,58 | 3,84 | |
| Amundi F. Global Government Bond A $ | LU0119133188 | Obbl internaz governativi | 27,28 | 27/08/26 2.00.00 | USD | 0,66 | 0,92 | 10,58 | 0 |
| Nordea 1 Low Duration European Covered B | LU1694212348 | 111,27 | 27/08/26 2.00.00 | EUR | 0,26 | 1,56 | 10,57 | 1,01 | |
| Mirova Euro Green and Sustainable Bd I E | LU0914734537 | 11718,58 | 26/08/26 2.00.00 | EUR | -0,06 | 0,34 | 10,56 | 3,55 | |
| LOOMIS SAYLES MULTISECTOR INCO R/A(EUR) | IE00B23XD337 | 24,08 | 12/06/26 2.00.00 | EUR | 1,39 | 4,65 | 10,56 | 4,86 | |
| MS Euro Strat. Bond A EUR | LU0073234253 | Obbl euro governativi m/l t | 47,33 | 27/08/26 2.00.00 | EUR | -0,4 | 0,15 | 10,56 | 3,47 |
| CTLux European Corp Bond 1G cap GBP | LU1829337168 | 1,11 | 26/08/26 2.00.00 | GBP | -1,8 | -1,05 | 10,55 | 0 | |
| Amundi F. Global Government Bond G $ | LU0119133931 | Obbl internaz governativi | 25,68 | 27/08/26 2.00.00 | USD | 0,67 | 0,9 | 10,55 | 0 |
| Invesco Bond AM Dis $ | LU1775947689 | Obbl internaz governativi | 22,62 | 27/08/26 2.00.00 | USD | -1,66 | -1,14 | 10,55 | 0 |
| BNP Paribas Enhanced Bond 6M Clas EUR | LU0325598166 | 120,08 | 26/08/26 2.00.00 | EUR | 1,09 | 1,81 | 10,54 | 0,75 | |
| BGF Global Corporate Bond (Euro Hdgd) C | LU0297942434 | Obbl internaz corp invest grad | 12,69 | 27/08/26 2.00.00 | EUR | -0,94 | 0,24 | 10,54 | 3,23 |
| Sisf UK Equity B Acc | LU0106245920 | Azionari Paese | 4,41 | 27/08/26 2.00.00 | GBP | 5,32 | 8,64 | 10,54 | 0 |
| M&G (Lux) Optimal Income A Cap EUR | LU1670724373 | 10,73 | 27/08/26 2.00.00 | EUR | -0,95 | 0,61 | 10,53 | 3,94 |