| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BlueBay Inv Gr Bnd B-USD Perf $ | LU0241887016 | 253 | 27/08/26 2.00.00 | USD | 1,26 | 2,36 | 21,28 | 0 | |
| Swisscanto (LU) MM Comm. EUR AT Cap EUR | LU0141249770 | 111,8 | 27/08/26 2.00.00 | EUR | 1,26 | 1,9 | 8,62 | 0,29 | |
| BGF Asian Tiger Bd $ CL E USD | LU0147399801 | Obbl paesi emergenti | 40,21 | 28/08/26 2.00.00 | USD | 1,26 | 3,5 | 22,67 | 0 |
| Blackrock Institutional Euro Govern. Liq | IE00B39VCB93 | F M Monetario area euro | 106,48 | 28/08/26 2.00.00 | EUR | 1,26 | 1,89 | 8,37 | 0,26 |
| Base Inv Sicav Low Dur USD | LU0633820518 | 138,39 | 27/08/26 2.00.00 | USD | 1,27 | 2,31 | 12,94 | 0 | |
| UBAM - Dr. Ehrhardt German Equity | LU0181358846 | 3349,52 | 26/08/26 2.00.00 | EUR | 1,27 | 3,06 | 37,61 | 10,49 | |
| Amundi F. Cash EUR M2 EUR | LU0568620305 | F M Monetario area euro | 109,39 | 27/08/26 2.00.00 | EUR | 1,27 | 1,92 | 8,6 | 0,27 |
| Amundi F. Euro HY Short Term Bond A Dis | LU0907331689 | 87,02 | 27/08/26 2.00.00 | EUR | 1,27 | -1,03 | 11,76 | 3,49 | |
| BlueBay Em.Mkt Loc Cur Bnd B EUR | LU0240772094 | 125,24 | 27/08/26 2.00.00 | EUR | 1,27 | 5,35 | 19,07 | 8,02 | |
| Amundi F. Euro High Yield Bond A EUR | LU0119110723 | Obbl euro High yield | 25,52 | 27/08/26 2.00.00 | EUR | 1,27 | 2,33 | 20,66 | 2,5 |
| European Coupon Strategy Collection LB | IE00BYVXS345 | 4,82 | 24/04/26 2.00.00 | EUR | 1,27 | 15,65 | 26,74 | 7,68 | |
| EF II Emerging Bond Total Return R Cap E | LU0365358141 | Obbligazionari flessibili | 135,31 | 27/08/26 2.00.00 | EUR | 1,27 | 3,14 | 15,64 | 2,4 |
| Amundi F. Euro HY Short Term Bond A EUR | LU0907331507 | 123,36 | 27/08/26 2.00.00 | EUR | 1,27 | 2,26 | 15,46 | 1,56 | |
| BNP Paribas Emerging Bond Clas $ | LU0089276934 | 525,16 | 27/08/26 2.00.00 | USD | 1,27 | 6,45 | 31,64 | 0 | |
| Raiffeisen Obbligazionario Europa HighYi | AT0000A0EY43 | 378,64 | 28/08/26 2.00.00 | EUR | 1,27 | 2,48 | 22,03 | 2,12 | |
| LO Funds Short-Term Money Market (EUR) P | LU0209997997 | 120,05 | 28/08/26 2.00.00 | EUR | 1,27 | 1,91 | 8,57 | 0,27 | |
| EurizAM Euro Corp. Bond High Potential C | LU1373130654 | Obbl euro corporate invest gr | 5,14 | 25/06/26 2.00.00 | EUR | 1,27 | 3,34 | 20,34 | 3,01 |
| EurizAM Euro Corp. Bond High Potential R | LU1373130811 | Obbl euro corporate invest gr | 5,94 | 25/06/26 2.00.00 | EUR | 1,27 | 3,34 | 20,42 | 2,65 |
| Franklin US Low Duration A Cap $ | LU0551246555 | Obbl altre specializzazioni | 12,7 | 27/08/26 2.00.00 | USD | 1,28 | 2,75 | 14,41 | 0 |
| LFP Rendement Global 2025 D Dis EUR | FR0013272739 | 89,69 | 26/08/26 2.00.00 | EUR | 1,28 | 2,74 | 17,23 | 3 |