| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Loomis Sayles U.S. Core Plus Bond HRD | LU1269965197 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Loomis Sayles U.S. Core Plus Bond HRA | LU1269964547 | 85,28 | 26/08/26 2.00.00 | EUR | -1,33 | -0,23 | 0 | 3,68 | |
| Loomis Sayles Sustainable Euro Credit S/ | IE00BM990908 | 10,24 | 17/04/26 2.00.00 | EUR | 0,69 | 2,4 | 0 | 2,32 | |
| Loomis Sayles Sustainable Euro Credit RE | IE00BM990783 | 9,93 | 18/06/25 2.00.00 | EUR | 0 | 5,55 | 0 | 2,82 | |
| Loomis Sayles Sustainable Euro Credit R/ | IE00BM990346 | 10 | 17/04/26 2.00.00 | EUR | 0,5 | 1,73 | 13,77 | 2,31 | |
| Loomis Sayles Sustainable Euro Credit N/ | IE00BM98ZX65 | 10,13 | 17/04/26 2.00.00 | EUR | 0,6 | 0 | 0 | 2,5 | |
| Loomis Sayles Sustainable Euro Credit I/ | IE00BM98ZQ98 | 10,19 | 17/04/26 2.00.00 | EUR | 0,69 | 2,31 | 15,27 | 2,45 | |
| Loomis Sayles Sustainable Euro Credit I/ | IE00BM98ZS13 | 10,23 | 17/04/26 2.00.00 | EUR | 0,66 | 0 | 0 | 2,47 | |
| Loomis Sayles Strategic Alpha Bond Fund | LU0556614054 | 114,2 | 08/08/25 2.00.00 | EUR | 0 | 4,73 | 8,3 | 2,3 | |
| Loomis Sayles Strategic Alpha Bond Fund | LU0556613163 | 132,59 | 08/08/25 2.00.00 | EUR | 0 | 0,57 | 3,04 | 8,99 | |
| Loomis Sayles Strat Alpha Bond I/A Usd | LU0556612868 | 155,58 | 08/08/25 2.00.00 | USD | 0 | 7,48 | 17,62 | 0 | |
| Loomis Sayles Str. Alpha Bond R Cap $ | LU0556613759 | 141,04 | 08/08/25 2.00.00 | USD | 0 | 6,7 | 15,08 | 0 | |
| Loomis Sayles Sh Term Emerg M Bond FD (E | LU0980589666 | 98,08 | 26/08/26 2.00.00 | EUR | -0,27 | 0,42 | 10,21 | 1,46 | |
| Loomis Sayles Sh Term Emerg M Bond FD (E | LU0980586217 | 75,23 | 26/08/26 2.00.00 | EUR | 0,09 | 0,98 | 11,85 | 1,47 | |
| Loomis Sayles Sh Term Emerg M Bond FD (E | LU0980589823 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Loomis Sayles Sh Term Emerg M Bond FD (E | LU0980584436 | 109,93 | 26/08/26 2.00.00 | EUR | 0,44 | 1,5 | 13,76 | 1,48 | |
| Loomis Sayles Sh Term Emerg M Bond FD (E | LU0980585672 | 104,87 | 26/08/26 2.00.00 | EUR | -0,03 | 0,87 | 11,68 | 1,46 | |
| Loomis Sayles Sh T. Em. Mkts Bd R $ | LU0980585243 | 128,84 | 26/08/26 2.00.00 | USD | 1,19 | 2,91 | 18,2 | 0 | |
| Loomis Sayles Multisector Income H-N/A E | IE00BZ1F7300 | 10,34 | 11/06/26 2.00.00 | EUR | -0,77 | 3,09 | 14 | 3,34 | |
| Loomis Sayles Multisector Income Fund D0 | IE00B23XD006 | 35,77 | 12/06/26 2.00.00 | EUR | 1,62 | 5,17 | 12,24 | 4,87 |