| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mellon Continental Europ Eq C USD | IE0003857301 | Azionari Europa | 2,11 | 25/04/13 2.00.00 | USD | 0 | 13,96 | 10,29 | 0 |
| Russell Japan Equity Cl I Dist | IE0031279627 | 30,82 | 18/06/21 2.00.00 | GBP | 0 | 8,56 | 10,26 | 0 | |
| MSIF Global Fixed Income Opportunities A | LU0694238840 | 23,45 | 25/08/26 2.00.00 | EUR | 1,58 | 3,79 | 10,26 | 4,37 | |
| FTGF WA US Core Plus Bond A DisM $ | IE00B19Z7J08 | 94,37 | 25/08/26 2.00.00 | USD | -0,48 | 1,68 | 10,26 | 0 | |
| BPER Optimal Inc P | LU2240517511 | 96,34 | 24/08/26 2.00.00 | EUR | -1,46 | 0,34 | 10,25 | 0 | |
| FTGF WA Gl Credit A EUR | IE00B50TKH87 | 117,21 | 25/08/26 2.00.00 | EUR | -1,13 | -0,33 | 10,25 | 3,24 | |
| New Millennium Q7 Globalflex A EUR | LU0437192627 | Fondi Flessibili | 109,94 | 28/08/15 2.00.00 | EUR | 0 | 3,99 | 10,25 | 0 |
| EurizAM Em Markets Bond U EUR | LU1341361464 | Obbl paesi emergenti | 5,69 | 25/08/26 2.00.00 | EUR | 3,06 | 7,08 | 10,25 | 4,92 |
| LOOMIS SAYLES MULTISECTOR INCO H-S/A(EUR | IE00B1Z6CY70 | 15,39 | 03/04/19 2.00.00 | EUR | 0 | -0,9 | 10,24 | 3,16 | |
| UBS Lux Bond Sicav USD Corporates Q Cap | LU0848113352 | Obbl usd corporate investment | 112,7 | 25/08/26 2.00.00 | EUR | -1,11 | 0,02 | 10,24 | 3,99 |
| Pictet Premium Brands I EUR | LU0217138485 | Az beni di consumo | 345,12 | 25/08/26 2.00.00 | EUR | -2,91 | 1,07 | 10,24 | 15,87 |
| Pictet USD Government Bonds I $ | LU0128489514 | Obbl usd governativi m/l t | 709,79 | 25/08/26 2.00.00 | USD | -0,01 | 1,62 | 10,24 | 0 |
| BGF Glb Government Bd CL A1 | LU0118256485 | Obbl internaz governativi | 19,27 | 26/08/26 2.00.00 | USD | -0,63 | 1,04 | 10,24 | 0 |
| Nordea 1 European C Bd BI EUR | LU0539144625 | 14,57 | 26/08/26 2.00.00 | EUR | -0,66 | 0,13 | 10,23 | 2,74 | |
| BNP Paribas Enhanced Bond 6M N EUR | LU0325599487 | 115,47 | 25/08/26 2.00.00 | EUR | 1,05 | 1,77 | 10,23 | 0,75 | |
| MS Global Fixed Income Opp. A EUR | LU0694238766 | Obbligazionari flessibili | 36,84 | 25/08/26 2.00.00 | EUR | 1,57 | 3,77 | 10,23 | 4,4 |
| Raiffeisen Obbligazionario Euro Breve Te | AT0000A0EYD6 | 116,78 | 26/08/26 2.00.00 | EUR | 1,06 | 1,8 | 10,23 | 0,59 | |
| JPM Green Soc Sust Bd A Cap EUR Hdg | LU2539336748 | Obbl altre specializzazioni | 110,18 | 26/08/26 2.00.00 | EUR | -0,24 | 0,69 | 10,22 | 2,65 |
| Loomis Sayles Sh Term Emerg M Bond FD (E | LU0980589666 | 98,08 | 25/08/26 2.00.00 | EUR | -0,27 | 0,46 | 10,21 | 1,45 | |
| BSF ESG Euro Corporate Bond E2 Cap EUR | LU2026301205 | 95,98 | 25/08/26 2.00.00 | EUR | -0,06 | 0,24 | 10,21 | 2,61 |