| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Sycomore Next Generation F Cap EU | LU2037072662 | Bilanciati Bilanciati | 116,19 | 27/08/26 2.00.00 | EUR | 0,18 | 2,23 | 16,55 | 5,64 |
| BGF Emerging Markets Bd CL A EUR | LU0200683885 | Obbl paesi emergenti | 20,76 | 27/08/26 2.00.00 | EUR | 4,74 | 9,78 | 31,81 | 5,64 |
| FF Bond US Plus | LU0096627582 | Obbl usd governativi m/l t | 18,1 | 26/08/26 2.00.00 | EUR | 0,24 | 1,59 | 4,45 | 5,64 |
| Nordea 1 Emerging Market Bond BP EUR | LU0772926084 | 146,56 | 27/08/26 2.00.00 | EUR | 3,47 | 7,91 | 25,27 | 5,64 | |
| Aberd Asian Bond A EUR Hdg | LU1814411606 | 131,78 | 27/08/26 2.00.00 | EUR | -3,56 | -5,15 | 1,79 | 5,63 | |
| Fidelity Fd-Asian High Yld A | LU0286668966 | Obbl internazionali high yield | 18,72 | 27/08/26 2.00.00 | EUR | 6,48 | 8,27 | 26,92 | 5,63 |
| Nordea 1 Emerging Market Bond E EUR | LU0772926753 | 131,88 | 27/08/26 2.00.00 | EUR | 2,96 | 7,11 | 22,48 | 5,63 | |
| AZ F.1 Bd Patriot A Dis EUR | LU0738951549 | Obbl euro governativi m/l t | 6,5 | 26/08/26 2.00.00 | EUR | -1,96 | -1,39 | 8,85 | 5,62 |
| TCW Core Plus Bond AE Cap EUR | LU0905645791 | 132,04 | 27/08/26 2.00.00 | EUR | 0,64 | 1,16 | 3,86 | 5,61 | |
| AZ F.1 Bd Patriot B Dis EUR | LU0738951622 | Obbl euro governativi m/l t | 6,5 | 26/08/26 2.00.00 | EUR | -1,96 | -1,39 | 8,86 | 5,61 |
| UBS (Lux) Str Yield S (EUR) N Cap EUR | LU0167295319 | Bilanciati obbligazionari | 17,57 | 26/08/26 2.00.00 | EUR | 4,33 | 7,33 | 22,1 | 5,61 |
| AZ F.1 Bd Patriot B Cap EUR | LU0738951119 | Obbl euro governativi m/l t | 10,07 | 26/08/26 2.00.00 | EUR | -1,96 | -1,4 | 8,84 | 5,61 |
| Fidelity Target TM 2030 A Dis EUR | LU0215159145 | Fondi Flessibili | 55,38 | 27/08/26 2.00.00 | EUR | 5,31 | 8,32 | 27,25 | 5,6 |
| HSBC Oblig Inflation Euro GC | FR0007051925 | 188,45 | 21/05/24 2.00.00 | EUR | 0 | 1,85 | -1,2 | 5,6 | |
| JPM Gl Income C Div Dis EUR | LU0395796690 | Bilanciati Bilanciati | 109,3 | 27/08/26 2.00.00 | EUR | 6,98 | 10,5 | 32,32 | 5,6 |
| Amundi F. Volatility World I EUR Hdg | LU0487547167 | Fondi Flessibili | 777,44 | 26/08/26 2.00.00 | EUR | 0,16 | -0,88 | 4,27 | 5,6 |
| PIMCO Total Return Bond I Cap EUR Unhdg | IE0009725304 | 29,81 | 27/08/26 2.00.00 | EUR | 1,57 | 3,18 | 10,16 | 5,6 | |
| AZ F.1 Bd Patriot A Cap EUR | LU0738951036 | Obbl euro governativi m/l t | 10,06 | 26/08/26 2.00.00 | EUR | -1,96 | -1,4 | 8,83 | 5,6 |
| UBS (Lux) Strategy Yield Sust. (EUR) P D | LU0033040600 | Bilanciati obbligazionari | 1703,63 | 26/08/26 2.00.00 | EUR | 4,52 | 7,63 | 0 | 5,59 |
| Jupiter Merian Gl Eq Abs Ret L Cap EUR H | IE00BLP5S460 | 1,91 | 27/08/26 2.00.00 | EUR | 3,89 | 9,87 | 33,56 | 5,59 |