| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mantex SICAV CFM Alpha R Cap EUR | LU0747283249 | 9,56 | 23/08/18 2.00.00 | EUR | 0 | -1,99 | 0 | 4,24 | |
| ABN AMRO Multi-Manager Funds - Defens... | LU0121970122 | 177,82 | 26/08/26 2.00.00 | EUR | 2,92 | 4,89 | 18,12 | 4,24 | |
| JPM Global Bond Opportunities ESG A Cap | LU2081629425 | Obbligazionari flessibili | 106,73 | 27/08/26 2.00.00 | EUR | -0,34 | 0,94 | 11,62 | 4,24 |
| Amundi F. Gl. Aggregate Bond F2 Dis EUR | LU0613077709 | Obbl altre specializzazioni | 70,03 | 27/08/26 2.00.00 | EUR | -0,12 | 0,44 | 9,42 | 4,23 |
| JPM Global Bond Opportunities ESG D Cap | LU2092756431 | Obbligazionari flessibili | 102,85 | 27/08/26 2.00.00 | EUR | -0,66 | 0,44 | 9,95 | 4,23 |
| HI BB EM Abs Ret DM Cap EUR | IE00BVDPRT63 | 95,13 | 23/09/22 2.00.00 | EUR | 0 | -12,2 | -10,19 | 4,23 | |
| PIMCO Euro Bond Inv. Cap EUR | IE0005304773 | 22,49 | 27/08/26 2.00.00 | EUR | -0,44 | 0,36 | 9,76 | 4,22 | |
| Invesco Pan European High Income A Cap. | LU0243957239 | Fondi Flessibili | 28,34 | 27/08/26 2.00.00 | EUR | 4,11 | 6,66 | 22,84 | 4,22 |
| PIMCO Euro Bond Fund Inst.Inc.EUR | IE0030554277 | 14,27 | 27/08/26 2.00.00 | EUR | -0,2 | 0,75 | 10,93 | 4,21 | |
| Invesco Pan European High Income E Cap. | LU0243957742 | Fondi Flessibili | 25,55 | 27/08/26 2.00.00 | EUR | 3,78 | 6,1 | 21,03 | 4,21 |
| PIMCO Gl Inv Gr Cr T Cap EUR Hdg | IE00BQQ1J017 | Obbl internaz corp invest grad | 9,8 | 27/08/26 2.00.00 | EUR | -1,01 | 0,1 | 9,5 | 4,2 |
| LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR | IE00B1Z6CS11 | 24,75 | 30/10/25 2.00.00 | EUR | 0 | 5,68 | 22,46 | 4,2 | |
| Invesco Pan European High Income B Cap E | LU1075211604 | Fondi Flessibili | 13,35 | 27/08/26 2.00.00 | EUR | 3,57 | 5,78 | 19,62 | 4,2 |
| PIMCO Global Bond T Cap EUR Hdg | IE00BQQ1HZ25 | Obbl internaz governativi | 9,93 | 27/08/26 2.00.00 | EUR | -1,88 | -1 | 6,89 | 4,19 |
| NAT. AM Conservative Risk Parity I Cap E | LU0935227370 | 13328,85 | 26/08/26 2.00.00 | EUR | 3,67 | 6,32 | 18,5 | 4,19 | |
| PIMCO Euro Bond Fund E Inc. EUR | IE00B0M2YC33 | 10,28 | 27/08/26 2.00.00 | EUR | -0,82 | -0,2 | 7,95 | 4,19 | |
| PIMCO Euro Bond Fund E Acc. EUR | IE00B11XYY66 | 20,34 | 27/08/26 2.00.00 | EUR | -0,83 | -0,2 | 7,96 | 4,19 | |
| Ethna Defensiv A | LU0279509904 | 130,46 | 27/08/26 2.00.00 | EUR | -0,75 | -0,42 | 11,66 | 4,19 | |
| PIMCO Glb Inv. Gr Crt E D EUR Hdg | IE00B66BK865 | Obbl internaz corp invest grad | 8,12 | 27/08/26 2.00.00 | EUR | -0,74 | 0,55 | 10,82 | 4,18 |
| T.Rowe Euro Corp Bond Z EUR | LU0133091321 | 23,06 | 13/11/23 2.00.00 | EUR | 0 | 3,87 | -9,28 | 4,18 |