| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FF Bond US Plus | LU0096627582 | Obbl usd governativi m/l t | 18,1 | 25/08/26 2.00.00 | EUR | 0,23 | 2,05 | 4,44 | 5,64 |
| Fidelity Fd-Asian High Yld A | LU0286668966 | Obbl internazionali high yield | 18,71 | 26/08/26 2.00.00 | EUR | 6,43 | 8,65 | 26,85 | 5,64 |
| Carmignac Profil Reac50 A EUR acc EUR | FR0010149203 | Bilanciati Bilanciati | 231,91 | 25/08/26 2.00.00 | EUR | 5,29 | 8,12 | 25,1 | 5,64 |
| ING Direct Conv Arancio P Dis EUR | LU0280766147 | Obbl altre specializzazioni | 72,57 | 26/08/26 2.00.00 | EUR | 3,57 | 7,15 | 25,14 | 5,64 |
| Nordea 1 Emerging Market Bond BP EUR | LU0772926084 | 146,22 | 26/08/26 2.00.00 | EUR | 3,23 | 8,14 | 24,98 | 5,65 | |
| Nordea 1 Emerging Market Bond AP Dis EUR | LU0772924386 | 78,17 | 26/08/26 2.00.00 | EUR | 3,21 | 8,12 | 24,96 | 5,65 | |
| Multilabel SICAV Emcore Gl. Convert Bond | LU1698023949 | 101,89 | 21/02/25 2.00.00 | EUR | 0 | 3,19 | 1,42 | 5,65 | |
| Ninety One Em M Loc CurrDyn Debt A Cap E | LU0791647711 | 20,5 | 05/09/24 2.00.00 | EUR | 0 | 4,27 | 0,64 | 5,65 | |
| UBS (Lux) Strat. Sicav Dynamic Income P | LU2889404104 | Bilanciati Bilanciati | 112,01 | 25/08/26 2.00.00 | EUR | 6,29 | 9,97 | 0 | 5,66 |
| CS (Lux) AgaNola Global V Bond IBH Acc | LU0536227472 | Obbligazionari flessibili | 109,32 | 16/03/20 2.00.00 | EUR | 0 | -4,27 | -6,01 | 5,66 |
| Multilabel SICAV Emcore Gl. Convert Bond | LU1698024244 | 48,57 | 21/02/25 2.00.00 | EUR | 0 | 3,19 | 1,42 | 5,66 | |
| RAM (Lux) SF Eur. Market Neutral Eq. I E | LU0705071701 | 193,42 | 25/08/26 2.00.00 | EUR | 1,19 | 1,58 | 32,54 | 5,66 | |
| Lemanik Global Strategy I EUR | LU0438908328 | 85,9 | 25/08/26 2.00.00 | EUR | -11,25 | -12,39 | -26,35 | 5,66 | |
| RAM (Lux) SF Eur. Market Neutral Eq. B E | LU0705071453 | 180,99 | 25/08/26 2.00.00 | EUR | 0,91 | 1,15 | 31,51 | 5,66 | |
| BGF Emg Mkts Local Ccy Bond E2 EUR | LU0278459671 | Obbl paesi emergenti | 22,64 | 26/08/26 2.00.00 | EUR | 5,16 | 9,06 | 14,63 | 5,66 |
| BGF Emg Mkts Local Ccy Bond A2 Eur | LU0278457204 | Obbl paesi emergenti | 24,97 | 26/08/26 2.00.00 | EUR | 5,49 | 9,61 | 16,36 | 5,68 |
| BGF Emg Mkts Local Ccy Bond D2 EUR | LU0329592702 | Obbl paesi emergenti | 27,43 | 26/08/26 2.00.00 | EUR | 5,83 | 10,16 | 18,08 | 5,68 |
| FF ZERO COUPON 2034 | LU0142872307 | 30,63 | 25/08/26 2.00.00 | EUR | -0,75 | 0,61 | 13,89 | 5,68 | |
| Eurizon Manager Fund MS 40 R EUR | LU0256013359 | Bilanciati Bilanciati | 200,34 | 25/08/26 2.00.00 | EUR | 4,02 | 6,53 | 22,28 | 5,68 |
| CS (Lux) Capital Allocation BH EUR | LU1675761339 | 97,99 | 09/02/24 2.00.00 | EUR | 0 | 3,07 | -10,1 | 5,69 |