| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Euro Inflation Bond I EUR | LU0201577045 | 1590 | 13/04/26 2.00.00 | EUR | 1,46 | 2,08 | 2,72 | 2,88 | |
| SISF European Alpha Absl Ret B Cap EUR | LU1046234842 | Az altre specializzazioni | 78,39 | 14/04/26 2.00.00 | EUR | 4,2 | -3,15 | -10,64 | 4,77 |
| SISF European Alpha Abs Ret A Cap EUR | LU1046234768 | Az altre specializzazioni | 82,98 | 14/04/26 2.00.00 | EUR | 4,34 | -2,66 | -9,28 | 4,77 |
| SISF Europ Alpha Abs R A1 Cap EUR | LU2630825839 | Az altre specializzazioni | 89,72 | 14/04/26 2.00.00 | EUR | 4,2 | -3,14 | 0 | 4,77 |
| SISF Europ Alpha Abs R A Dis EUR QV | LU2631238164 | Az altre specializzazioni | 88,29 | 14/04/26 2.00.00 | EUR | 4,34 | -2,66 | 0 | 4,77 |
| SISF European Alpha Absolute Return C Ca | LU0995125985 | Az altre specializzazioni | 91,78 | 14/04/26 2.00.00 | EUR | 4,53 | -2,1 | -7,66 | 4,76 |
| AXA WF Framl Euro Sel E Cap EUR | LU0158184928 | Azionari area Euro | 61,12 | 15/04/26 2.00.00 | EUR | 1,49 | 16,71 | 7,23 | 15,31 |
| AXA WF Framl Euro Sel F Cap EUR | LU0073680620 | Azionari area Euro | 89,41 | 15/04/26 2.00.00 | EUR | 1,92 | 18,49 | 12,17 | 15,36 |
| AXA WF Framl Euro Sel A Cap EUR | LU0073680463 | Azionari area Euro | 72,14 | 15/04/26 2.00.00 | EUR | 1,71 | 17,59 | 9,67 | 15,35 |
| Loomis Sayles Euro Credit S1/A Cap EUR | IE0003UXMHE4 | 11,59 | 17/04/26 2.00.00 | EUR | 0,78 | 0 | 0 | 2,34 | |
| BCC S Templ Cr Din A2 Dis EUR | LU2342990426 | 102,36 | 17/04/26 2.00.00 | EUR | 3,37 | 11,08 | 19,33 | 4,72 | |
| 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 Euro High Yield RE/A EUR | IE00BMDGTS98 | 11,06 | 17/04/26 2.00.00 | EUR | 0,45 | 4,93 | 20,22 | 2,62 | |
| Loomis Sayles Euro High Yield I/A EUR | IE00BMDGT895 | 11,87 | 17/04/26 2.00.00 | EUR | 0,68 | 5,79 | 23,65 | 2,62 | |
| 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 Euro Credit S/A Cap EUR | IE00BMDGVM74 | 10,16 | 17/04/26 2.00.00 | EUR | 0,79 | 0 | 0 | 2,42 | |
| Loomis Sayles Euro High Yield S/A Cap EU | IE00BMDGTV28 | 11,95 | 17/04/26 2.00.00 | EUR | 0,84 | 0 | 0 | 2,68 | |
| Loomis Sayles Sustainable Euro Credit N/ | IE00BM98ZX65 | 10,13 | 17/04/26 2.00.00 | EUR | 0,6 | 0 | 0 | 2,5 | |
| Loomis Sayles Euro Credit I/D Dis EUR | IE00BMDGV388 | 10,65 | 17/04/26 2.00.00 | EUR | 0,75 | 0 | 0 | 2,36 | |
| Loomis Sayles Euro Credit S/D Dis EUR | IE00BMDGVL67 | 10,58 | 17/04/26 2.00.00 | EUR | 0,78 | 0 | 0 | 2,4 |