| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UniInstitutional Convertibles Protect Di | LU0200666799 | 78,54 | 11/10/24 2.00.00 | EUR | 0 | 7,24 | -2,16 | 6,56 | |
| CT IF Global Bond R GAcc GBP | GB0002771839 | Obbl internaz governativi | 1,05 | 21/08/26 2.00.00 | GBP | -3,46 | -3,06 | -2,16 | 0 |
| CS (Lux) High Yield USD Bond B $ | LU1684797787 | 324,08 | 17/11/23 2.00.00 | USD | 0 | 8,23 | -2,19 | 0 | |
| ZertifikateChamps | AT0000A04RV7 | 90,44 | 12/01/17 2.00.00 | EUR | 0 | 4,01 | -2,22 | 0 | |
| IGSF Emerging Markets Currency Alpha Cap | LU0473120276 | 18,95 | 30/10/15 2.00.00 | USD | 0 | -2,1 | -2,25 | 0 | |
| Raiffeisen 322 - Euro Alpha Duration | AT0000A03G36 | 109,33 | 29/01/15 2.00.00 | EUR | 0 | -1,52 | -2,27 | 0 | |
| CS (Lux) Target Volatility EUR IB Acc EU | LU0222452954 | Fondi Flessibili | 970,92 | 20/04/18 2.00.00 | EUR | 0 | -2,37 | -2,28 | 4,53 |
| FF Equity Europe T.T. | LU0139057466 | Fondi Flessibili | 5,62 | 06/03/15 2.00.00 | EUR | 0 | -2,16 | -2,35 | 47,62 |
| AI Short Term European Bond A EUR | LU0274938660 | Obbl euro governativi bt | 11,36 | 17/07/18 2.00.00 | EUR | 0 | -1,43 | -2,37 | 1,05 |
| SISF Sust Cons A Cap EUR | LU0776413196 | Obbl altre specializzazioni | 123,63 | 28/02/24 2.00.00 | EUR | 0 | 3,23 | -2,38 | 5,31 |
| SISF Sust Cons A Dis EUR QV | LU0776413352 | Obbl altre specializzazioni | 105,66 | 28/02/24 2.00.00 | EUR | 0 | 3,22 | -2,38 | 5,31 |
| CT IF Global Bond R GAcc EUR | GB00B1FQY071 | Obbl internaz governativi | 1,23 | 21/08/26 2.00.00 | EUR | -1,8 | -2,23 | -2,41 | 3,63 |
| BNP Paribas Nordic HY 2021 Clas Dis EUR | FR0013081684 | 98,58 | 24/01/24 2.00.00 | EUR | 0 | 5,81 | -2,43 | 4,69 | |
| MS Global Brands BX EUR | LU0552899568 | 62,47 | 21/08/26 2.00.00 | EUR | -3,94 | -11,14 | -2,44 | 12,44 | |
| MS Glb Brands Cl B EUR | LU0119620507 | 139,47 | 21/08/26 2.00.00 | EUR | -3,93 | -11,13 | -2,44 | 12,45 | |
| Oyster Emerg Opportunities R EUR | LU0782835051 | 931,43 | 17/05/18 2.00.00 | EUR | 0 | 7,5 | -2,46 | 12,69 | |
| SISF Global Energy Transition B EUR Hdg | LU2075271812 | Az energia e materie prime | 148 | 21/08/26 2.00.00 | EUR | 5,86 | 15,99 | -2,56 | 17,96 |
| Nordea 1 Alpha 15 MA BP EUR | LU0607983896 | 84,86 | 21/08/26 2.00.00 | EUR | 6,87 | 12,95 | -2,59 | 16,96 | |
| Nordea 1 Alpha 15 MA AP EUR | LU0994675840 | 70,23 | 21/08/26 2.00.00 | EUR | 6,87 | 12,95 | -2,6 | 16,96 | |
| Gen Bridge 11-2021 RD | LU1480884540 | 95,32 | 26/11/21 2.00.00 | EUR | 0 | -2,97 | -2,64 | 0 |