| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AZ F.1 Bd Patriot A Dis EUR | LU0738951549 | Obbl euro governativi m/l t | 6,47 | 24/08/26 2.00.00 | EUR | -2,31 | -2,13 | 8,19 | 5,6 |
| AZ F.1 Bd Patriot A Cap EUR | LU0738951036 | Obbl euro governativi m/l t | 10,02 | 24/08/26 2.00.00 | EUR | -2,29 | -2,13 | 8,19 | 5,59 |
| JPM Green Social Sust Bond T Cap EUR | LU2539335344 | Obbl altre specializzazioni | 105,01 | 25/08/26 2.00.00 | EUR | 0,37 | 1,37 | 8,19 | 2,36 |
| AI Long Term European Bond Ba EUR | LU0044654233 | Obbl euro governativi m/l t | 68,43 | 17/07/18 2.00.00 | EUR | 0 | 3,94 | 8,19 | 5,29 |
| Seilern IF Stryx World Growth I $ | IE00B5ST2S55 | 543,96 | 25/08/26 2.00.00 | USD | -0,49 | -1,53 | 8,19 | 0 | |
| SISF Asian Local Currency Bond B Cap $ | LU0365761625 | Obbl paesi emergenti | 135,52 | 25/08/26 2.00.00 | USD | -1,2 | -2,69 | 8,18 | 0 |
| JPM Managed Res Fund A (acc)-EUR hdgd | LU0513027960 | F M Monetario area dollaro | 8677,38 | 25/08/26 2.00.00 | EUR | 0,91 | 1,57 | 8,18 | 0,39 |
| JPM Green S Sus Bond D Cap EUR | LU2539334610 | Obbl altre specializzazioni | 105,01 | 25/08/26 2.00.00 | EUR | 0,36 | 1,36 | 8,18 | 2,36 |
| Swisscanto (LU) BF Vision Comm. GBP AAD | LU0141248616 | 59,02 | 24/08/26 2.00.00 | GBP | -1,65 | 1,28 | 8,18 | 0 | |
| UBS (CH) Inv.F. Bds USD Government In. A | CH0356568938 | 104,93 | 25/08/26 2.00.00 | USD | -0,05 | 0,93 | 8,18 | 0 | |
| Swisscanto (LU) BF Vision Comm. GBP AT C | LU0161531099 | 108,15 | 24/08/26 2.00.00 | GBP | -1,66 | 1,26 | 8,17 | 0 | |
| BNP Paribas Euro ST Corp. Bond Opps Clas | LU0099624925 | 44,9 | 24/08/26 2.00.00 | EUR | -2,29 | -1,71 | 8,16 | 3,47 | |
| EF II Euro Cash Z Cap EUR | LU0365346997 | F M Monetario area euro | 118,26 | 24/08/26 2.00.00 | EUR | 1,15 | 1,76 | 8,16 | 0,27 |
| PIMCO Gl.Bond Fund E Acc. EUR | IE00B11XZ103 | 23,47 | 25/08/26 2.00.00 | EUR | -1,47 | -0,3 | 8,16 | 4,12 | |
| HSBC Obligations Court Terme | FR0000972473 | 338,96 | 24/08/26 2.00.00 | EUR | 0,23 | 0,64 | 8,15 | 1,17 | |
| MS Short Maturity Euro B. A EUR | LU0073235904 | Obbl euro governativi bt | 20,87 | 25/08/26 2.00.00 | EUR | 0,05 | 0,53 | 8,13 | 1,23 |
| Axa Ros Global Equity Alpha Fund A | IE00B069C597 | Azionari internazionali | 17,15 | 12/05/20 2.00.00 | GBP | 0 | -3,11 | 8,13 | 0 |
| Swisscanto (LU) BF Vision Comm. EUR AAD | LU0141248459 | 61,97 | 24/08/26 2.00.00 | EUR | -0,25 | -0,2 | 8,13 | 3,42 | |
| HSBC GIF Euro Bond I Cap EUR | LU0165130088 | Obbl euro governativi m/l t | 28,28 | 25/08/26 2.00.00 | EUR | -0,03 | 0,01 | 8,13 | 3,48 |
| Swisscanto (LU) BF Vision Comm. EUR AT C | LU0161530794 | 96,2 | 24/08/26 2.00.00 | EUR | -0,24 | -0,2 | 8,13 | 3,43 |