| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS Euro Strategic Bond B $ | LU0073234766 | Obbl euro governativi m/l t | 41,23 | 28/08/26 2.00.00 | USD | -1,79 | -1,27 | 15,65 | 0 |
| MS Euro Strategic Bond Z $ | LU0360476740 | Obbl euro governativi m/l t | 51,75 | 28/08/26 2.00.00 | USD | -0,84 | 0,21 | 20,88 | 0 |
| MS Euro Strategic Bond Z EUR | LU0360476740 | Obbl euro governativi m/l t | 44,44 | 28/08/26 2.00.00 | EUR | -0,13 | 0,45 | 12,19 | 3,48 |
| MS Euro Bond I USD | LU0042383389 | Obbl euro governativi m/l t | 20,22 | 28/08/26 2.00.00 | USD | -1,22 | -0,49 | 17,08 | 0 |
| BGF Euro Bond C2 EUR | LU0147393358 | Obbl euro governativi m/l t | 19,38 | 28/08/26 2.00.00 | EUR | -1,47 | -1,42 | 3,69 | 3,49 |
| Pictet EUR Bonds I EUR | LU0128492062 | Obbl euro governativi m/l t | 553,49 | 26/08/26 2.00.00 | EUR | -0,36 | -0,08 | 8,56 | 3,89 |
| Pictet EUR Bonds P Cap. EUR | LU0128490280 | Obbl euro governativi m/l t | 510,22 | 26/08/26 2.00.00 | EUR | -0,55 | -0,37 | 7,62 | 3,89 |
| CT IF European Bond R GAcc EUR | GB00B465TP48 | Obbl euro governativi m/l t | 1,62 | 28/08/26 2.00.00 | EUR | -1,24 | -0,73 | 6,51 | 3,45 |
| Pictet EUR Government Bonds I EUR | LU0241467157 | Obbl euro governativi m/l t | 155,78 | 26/08/26 2.00.00 | EUR | -0,38 | -0,04 | 6,41 | 3,77 |
| AZ F.1 Bd Patriot B Cap EUR | LU0738951119 | Obbl euro governativi m/l t | 10,05 | 27/08/26 2.00.00 | EUR | -2,21 | -1,46 | 8,56 | 5,61 |
| JPM EU Government Bd A (acc)-EUR | LU0363447680 | Obbl euro governativi m/l t | 14,65 | 28/08/26 2.00.00 | EUR | -1,11 | -0,53 | 6,57 | 3,82 |
| JPM EU Government Bd Fd C (acc)-EUR | LU0355583906 | Obbl euro governativi m/l t | 15,68 | 28/08/26 2.00.00 | EUR | -0,99 | -0,34 | 7,19 | 3,82 |
| Amundi F. Euro Inflation Bond M EUR | LU0329443377 | Obbl euro governativi m/l t | 131,49 | 27/08/26 2.00.00 | EUR | 1,88 | 1,33 | 3,03 | 3,29 |
| Allianz Euro Bond TR CT EUR Acc | LU0165915488 | Obbl euro governativi m/l t | 13,46 | 28/08/26 2.00.00 | EUR | -1,1 | -1,08 | 5,02 | 3,18 |
| GIS Euro Short Term Bond B X Cap EUR | LU0145484910 | Obbl euro governativi bt | 151,5 | 27/08/26 2.00.00 | EUR | 1,28 | 1,96 | 9,13 | 0,53 |
| AI Short Term European Bond A EUR | LU0274938660 | Obbl euro governativi bt | 11,36 | 17/07/18 2.00.00 | EUR | 0 | -1,43 | -2,37 | 1,05 |
| New Millennium Euro Bonds Short Term I | LU0373792984 | Obbl euro governativi bt | 143,33 | 27/08/26 2.00.00 | EUR | 0,17 | 0,28 | 6,45 | 1,28 |
| JPM EU Gov.Shrt Dur Bd A (acc)-EUR | LU0408877412 | Obbl euro governativi bt | 11,51 | 28/08/26 2.00.00 | EUR | 0,09 | 0,52 | 7,53 | 1,16 |
| JPM EU Gov.Shrt Dur Bd A (dist)-EUR | LU0408877503 | Obbl euro governativi bt | 9,2 | 28/08/26 2.00.00 | EUR | 0,09 | 0,52 | 7,48 | 1,16 |
| JPM EU Gov.Shrt Dur Bd C (acc)-EUR | LU0408877768 | Obbl euro governativi bt | 11,8 | 28/08/26 2.00.00 | EUR | 0,17 | 0,66 | 8 | 1,16 |