| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CT IF Dollar Bond R GAcc $ | GB00B44DFG38 | Obbl usd governativi m/l t | 1,99 | 26/08/26 2.00.00 | USD | -0,76 | 1,31 | 12,5 | 0 |
| CT IF Emerging Market Bond I GAcc $ | GB00B1XK5Q40 | Obbl paesi emergenti | 4,56 | 26/08/26 2.00.00 | USD | 2,49 | 7,82 | 33,81 | 0 |
| CT IF Emerging Market Bond R GAcc $ | GB00B66GND72 | Obbl paesi emergenti | 4,32 | 26/08/26 2.00.00 | USD | 2,22 | 7,38 | 32,14 | 0 |
| CT IF Emerging Market Bond R NInc $ | GB00B0YZH104 | Obbl paesi emergenti | 0,64 | 26/08/26 2.00.00 | USD | 2,25 | 7,36 | 32,01 | 0 |
| CT SF Emerging Market Local X GAcc $ | GB00B2B3XH99 | 3,32 | 05/08/25 2.00.00 | USD | 0 | 9,71 | 29,4 | 0 | |
| CT SF Emerging Market Local R NInc $ | GB00B2B3NY66 | Obbl paesi emergenti | 0,74 | 05/08/25 2.00.00 | USD | 0 | 8,1 | 24,18 | 0 |
| CT SF Emerging Market Local I GAcc $ | GB00B2B3X794 | Obbl paesi emergenti | 2,24 | 19/04/23 2.00.00 | USD | 0 | 4,15 | 5,3 | 0 |
| Fidelity Em.Europe, Middle East & Africa | LU0303821028 | Azionari paesi emergenti | 17,53 | 25/08/26 2.00.00 | USD | 19,07 | 31,63 | 109,09 | 0 |
| HSBC GIF Glb Discount Cert E (EUR) Acc | LU0307786003 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Ambix C European GBP Adviser Dist | IE00B3TL1L20 | 13,61 | 19/01/17 2.00.00 | GBP | 0 | 9,01 | 0 | 0 | |
| Ambix C European EUR Investor Acc | IE00B3THT056 | 225,39 | 03/02/17 2.00.00 | EUR | 0 | 5,87 | 0 | 0 | |
| Ambix C European EUR Adviser Acc | IE00B3THSZ36 | 253,97 | 03/02/17 2.00.00 | EUR | 0 | 6,95 | 0 | 0 | |
| Ambix C Global USD Adviser Acc | IE00B3TQMX66 | 92,98 | 05/05/09 2.00.00 | USD | 0 | -36,21 | 0 | 0 | |
| Ambix C Global EUR Investor Acc | IE00B3TQNZ55 | 84,09 | 05/05/09 2.00.00 | EUR | 0 | -37,34 | 0 | 0 | |
| Ambix C Global GBP Adviser Dist | IE00B3TQR424 | 5,85 | 05/05/09 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| Neu.Berman High Yield Bond Inst. Cap $ | IE00B12VW565 | 33,03 | 25/08/26 2.00.00 | USD | 2,42 | 5,02 | 27,38 | 0 | |
| LB Alpha Fd-US High Yield Bond A acc $ | IE00B12VW672 | 21,33 | 25/08/26 2.00.00 | USD | 2,01 | 4,41 | 25,1 | 0 | |
| LB Alpha Fd-US High Yield Bond I dist $ | IE00B1G9WK12 | 10,1 | 25/08/26 2.00.00 | USD | 2,39 | 5,01 | 27,29 | 0 | |
| Neu.Berman High Yield Bond Inst. Dis GBP | IE00B1G9WJ07 | 8,67 | 25/08/26 2.00.00 | GBP | 2,43 | 4,94 | 26,71 | 0 | |
| LB Alpha Fd-US Real Estate I acc $ | IE00B0T0GP78 | 31,94 | 25/08/26 2.00.00 | USD | 15,72 | 11,87 | 30,63 | 0 |