| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS Global Bond C EUR 4598 | LU0176154598 | 26,22 | 25/08/26 2.00.00 | EUR | -0,04 | 0,58 | 2,7 | 3,18 | |
| BGF Gbl Inflation Linked Bd Hdg E2 EUR | LU0452734238 | 12,54 | 25/08/26 2.00.00 | EUR | 0 | -0,16 | 2,7 | 2,57 | |
| SP-Lux Sicav 2 Flex 45 I EUR | LU0275299849 | 133,32 | 19/11/18 2.00.00 | EUR | 0 | -1,04 | 2,67 | 0 | |
| HSBC French Government Bds | FR0000285561 | 440,93 | 21/08/26 2.00.00 | EUR | -1,18 | -1,23 | 2,67 | 3,86 | |
| CS Inv.(Lux) IndexBlink B Acc EUR | LU0222527557 | Az altre specializzazioni | 143,39 | 14/12/20 2.00.00 | EUR | 0 | 1,36 | 2,66 | 17,36 |
| CH International Bond-Med L_A | IE0004906123 | Obbl internaz governativi | 7,31 | 25/08/26 2.00.00 | EUR | -2,3 | -1,81 | 2,66 | 2,98 |
| Templeton Asian Bond Fund N Dis USD | LU0229950810 | 6,57 | 25/08/26 2.00.00 | USD | 0,42 | -0,99 | 2,65 | 0 | |
| BGF Latin America GBP E2 | LU0171289811 | Azionari paesi emergenti | 51,95 | 25/08/26 2.00.00 | GBP | 2,22 | 11,91 | 2,65 | 0 |
| Amundi IS Core Global Government Bond AH | LU0389812933 | Obbl internaz governativi | 123,24 | 24/08/26 2.00.00 | EUR | -1,52 | -1,24 | 2,62 | 3,18 |
| Pictet-Longevity-I $ | LU0188500879 | Az salute | 376,5 | 25/08/26 2.00.00 | USD | -6 | -6,01 | 2,62 | 0 |
| Amundi IS Core Global Government Bond AH | LU0389813071 | Obbl internaz governativi | 81,68 | 24/08/26 2.00.00 | EUR | -1,51 | -1,24 | 2,62 | 3,18 |
| Oyster Emerg Opportunities R USD | LU0497642198 | 1094,73 | 17/05/18 2.00.00 | USD | 0 | 9,59 | 2,61 | 0 | |
| BGF Glb Government Bd (Euro Hedged) CL E | LU0297944059 | Obbl internaz governativi | 20,2 | 25/08/26 2.00.00 | EUR | -1,89 | -1,42 | 2,59 | 3,25 |
| UBS (Lux) Digital Health Equity P Cap CH | LU1683285248 | 116,13 | 24/08/26 2.00.00 | CHF | 5,19 | 7,57 | 2,58 | 0 | |
| Amundi F. Volatility Euro G EUR | LU0272942433 | Fondi Flessibili | 114,19 | 24/08/26 2.00.00 | EUR | 2,23 | 1,21 | 2,58 | 6,5 |
| BGF Future of Transport E2 Cap EUR | LU1917164342 | 17,32 | 25/08/26 2.00.00 | EUR | 5,03 | 6,91 | 2,55 | 17,06 | |
| CH International Bond-Med L_B | IE0004906909 | Obbl internaz governativi | 4,66 | 25/08/26 2.00.00 | EUR | -2,33 | -1,87 | 2,54 | 3,01 |
| AXA WF Euro 10+LT CL E Cap | LU0251661590 | Obbl altre specializzazioni | 179,87 | 25/08/26 2.00.00 | EUR | -0,55 | -0,46 | 2,53 | 6,86 |
| Inv Sol Epsilon Ced. x 4 Indexed 10 2012 | LU0778481266 | Obbligazionari flessibili | 100,97 | 02/03/17 2.00.00 | EUR | 0 | -0,74 | 2,53 | 0,55 |
| Nordea 1 Alpha 7 MA BP Cap EUR | LU1807426207 | 111,21 | 25/08/26 2.00.00 | EUR | 4,21 | 6,77 | 2,52 | 7,98 |