| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO US High Yield Bond Inv Dis $ | IE0005300359 | Obbl usd high yield | 7,35 | 27/08/26 2.00.00 | USD | 1,69 | 4,39 | 26,64 | 0 |
| PIMCO Global High Yield Bond E Dis $ | IE00B193ML14 | 10,6 | 27/08/26 2.00.00 | USD | 1,69 | 4,06 | 24,15 | 0 | |
| NAT. AM Ostrum SRI Tot Ret Conserv. RE/A | LU0935228774 | 114,04 | 27/08/26 2.00.00 | EUR | 1,69 | 3 | 12 | 5,21 | |
| AI Emerging Markets Bond A $ | LU0274939478 | Obbl paesi emergenti | 17,21 | 27/08/26 2.00.00 | USD | 1,7 | 6,37 | 28,56 | 0 |
| TM Global High Yield-Med S_A coperta | IE00B02YQG76 | Obbl internazionali high yield | 15,2 | 27/08/26 2.00.00 | EUR | 1,7 | 1,81 | 13,53 | 2,12 |
| NAT. AM Ostrum SRI Tot Ret Conserv. RE/D | LU0935228931 | 98,62 | 27/08/26 2.00.00 | EUR | 1,7 | 3,01 | 12,11 | 5,21 | |
| AB Gl Bond Ptf A2 | LU0232535426 | 17,33 | 27/08/26 2.00.00 | EUR | 1,7 | 2,12 | 4,02 | 5,12 | |
| UBS Lux BF Euro HY P Acc | LU0086177085 | Obbl euro High yield | 268,55 | 27/08/26 2.00.00 | EUR | 1,7 | 3,04 | 23,84 | 2,39 |
| Neu.Berman High Yield Bond M Cap $ | IE00BD9WHR30 | 15,51 | 27/08/26 2.00.00 | USD | 1,7 | 3,47 | 23 | 0 | |
| 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 |
| PIMCO Em.Mark.Bond Fund E Acc. | IE00B11XYW43 | 39,94 | 27/08/26 2.00.00 | EUR | 1,71 | 6,25 | 29,38 | 4,81 | |
| UBS Lux Bd Euro H.Y. (EUR) P DisM EUR | LU0417441200 | Obbl euro High yield | 117,73 | 27/08/26 2.00.00 | EUR | 1,71 | 3,05 | 23,86 | 2,39 |
| NEF Ethical Balanced Conservative R Cap | LU1555071874 | Bilanciati Bilanciati | 11,32 | 26/08/26 2.00.00 | EUR | 1,71 | 2,72 | 13,31 | 4,28 |
| PIMCO Gl.High Yield Bond E Acc. $ | IE00B1D7YM41 | 29,16 | 27/08/26 2.00.00 | USD | 1,71 | 4,07 | 24,14 | 0 | |
| BGF Gbl Inflation Linked Bd D2 USD | LU0448666684 | 18,44 | 28/08/26 2.00.00 | USD | 1,71 | 2,33 | 11,62 | 0 | |
| JPM Global High Yield Bd X Acc EUR Hedge | LU0108416404 | Obbl internazionali high yield | 228,34 | 28/08/26 2.00.00 | EUR | 1,71 | 3,48 | 24,31 | 2,39 |
| EurizAM Euro Corp. B High Potential I EU | LU1373130738 | Obbl euro corporate invest gr | 6,28 | 25/06/26 2.00.00 | EUR | 1,71 | 4,12 | 23,3 | 2,65 |
| BGF USD Short Duration Bd CL E EUR | LU0171298564 | Obbl usd governativi bt | 11,88 | 28/08/26 2.00.00 | EUR | 1,71 | 2,5 | 5,13 | 4,77 |
| UBS Lux Bond Gl ST Flex P Cap $ | LU0659916679 | Obbl usd governativi bt | 102,6 | 27/08/26 2.00.00 | USD | 1,72 | 3,49 | 17,28 | 0 |
| M&G (Lux) Gl. Floating Rate High Yield A | LU1670722161 | 12,61 | 28/08/26 2.00.00 | EUR | 1,72 | 1,71 | 16 | 1,45 |