| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AXA WF Glb H Yield Bonds E Dis EUR Hdg | LU0964942899 | Obbl internazionali high yield | 71,31 | 27/08/26 2.00.00 | EUR | 0,75 | 1,28 | 15,07 | 2,77 |
| Amundi Sh Term Cr I EUR | FR0000448870 | Obbl euro corporate invest gr | 3067,85 | 26/08/26 2.00.00 | EUR | 0,75 | 1,59 | 12,82 | 1,55 |
| Fidelity Euro Short T Bond E Cap EUR | LU0346393613 | Obbl altre specializzazioni | 12,32 | 27/08/26 2.00.00 | EUR | 0,75 | 0,96 | 8,94 | 0,54 |
| AZ F.1 Bd Target 2026 B Dis EUR | LU2286016089 | Bilanciati obbligazionari | 5,01 | 26/08/26 2.00.00 | EUR | 0,75 | 1,47 | 0 | 0,76 |
| SISF Gl Cr High Inc EUR Hdg A Dis EUR QF | LU0592039753 | Obbl altre specializzazioni | 64,12 | 27/08/26 2.00.00 | EUR | 0,75 | 1,47 | 22,1 | 2,52 |
| AZ F.1 Bd Target 2026 A Dis EUR | LU2286015941 | Bilanciati obbligazionari | 5,01 | 26/08/26 2.00.00 | EUR | 0,75 | 1,47 | 0 | 0,77 |
| JPM Global High Yield Bond D DisM EUR Hd | LU1555763678 | Obbl internazionali high yield | 66,4 | 27/08/26 2.00.00 | EUR | 0,75 | 2,04 | 19,26 | 2,36 |
| Sisf Strategic Bond B Acc $ | LU0201322566 | Obbligazionari flessibili | 155,27 | 27/08/26 2.00.00 | USD | 0,75 | 2,44 | 20,13 | 0 |
| Loomis Sayles Euro Credit I/D Dis EUR | IE00BMDGV388 | 10,65 | 17/04/26 2.00.00 | EUR | 0,75 | 0 | 0 | 2,36 | |
| BGF Glbl Long-Horizon Equity C2 $ | LU0147402100 | Azionari internazionali | 78,78 | 27/08/26 2.00.00 | USD | 0,75 | 4,1 | 27,08 | 0 |
| AZ F.1 Bd Target 2026 B Cap EUR | LU2286015867 | Bilanciati obbligazionari | 5,87 | 26/08/26 2.00.00 | EUR | 0,76 | 1,47 | 0 | 0,77 |
| HSBC GIF Euro Credit Bond I Cap EUR | LU0165125831 | Obbl euro corporate invest gr | 31,06 | 26/08/26 2.00.00 | EUR | 0,76 | 1,2 | 14,52 | 2,66 |
| Mirova Euro Short Term Sust. Bond SI/A C | LU2478818912 | 110,49 | 26/08/26 2.00.00 | EUR | 0,76 | 1,34 | 0 | 1,17 | |
| MSIF US H Yield Bd AH (EUR) EUR | LU2536247799 | 21,21 | 27/08/26 2.00.00 | EUR | 0,76 | 2,12 | 17,9 | 2,42 | |
| AXA FIIS US Short Durat. High Yield I Ca | LU0194346564 | Obbl usd high yield | 173,26 | 27/08/26 2.00.00 | EUR | 0,76 | 1,98 | 13,7 | 1,87 |
| GS VI Liquid Euro A Cap EUR | LU0147323579 | F M Monetario area euro | 1334,55 | 28/05/26 2.00.00 | EUR | 0,76 | 1,92 | 9,13 | 0,26 |
| FTGF WA Gl. M Str. A $ | IE00B19Z3V48 | 182,15 | 27/08/26 2.00.00 | USD | 0,76 | 2,47 | 16,77 | 0 | |
| AB Am Income A2 | LU0232525203 | 28,98 | 27/08/26 2.00.00 | EUR | 0,76 | 1,33 | 9,23 | 5,09 | |
| BNY Mellon Abs. Ret Bond S Cap EUR | IE00B706BP88 | Obbligazionari flessibili | 126,99 | 27/08/26 2.00.00 | EUR | 0,77 | 1,56 | 16,61 | 1,26 |
| GAM Star Credit Opportunities (EUR) Ord | IE00B567SW70 | 19,96 | 26/08/26 2.00.00 | EUR | 0,77 | 1,4 | 25,06 | 1,96 |