| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Templeton Global Bond N DisM EUR Hdg | LU0366773173 | Obbligazionari flessibili | 6,06 | 27/08/26 2.00.00 | EUR | 2,65 | 3,78 | 4,28 | 7,71 |
| BlueBay H Yd ESG Bond B-USD Cap $ | LU0241881910 | 317,42 | 27/08/26 2.00.00 | USD | 2,65 | 4,57 | 28,72 | 0 | |
| MSIF US H Yield Bd A EUR | LU2536247872 | 28,29 | 28/08/26 2.00.00 | EUR | 2,65 | 4,39 | 15,61 | 4,92 | |
| Templeton Glb Bd (Euro) N Acc EUR Hg | LU0294220107 | Obbligazionari flessibili | 15,09 | 27/08/26 2.00.00 | EUR | 2,65 | 3,85 | 4,28 | 7,67 |
| Franklin High Yield I $ | LU0366776432 | Obbl usd high yield | 28,62 | 27/08/26 2.00.00 | USD | 2,65 | 5,18 | 29,09 | 0 |
| DWS Invest Euro High Yield Corporates LC | LU0616839501 | Obbl euro High yield | 188,65 | 27/08/26 2.00.00 | EUR | 2,66 | 2,9 | 18,79 | 2,16 |
| NAT Mirova Thematic Meta H-I/A Cap EUR | LU1951201612 | 152,28 | 27/08/26 2.00.00 | EUR | 2,66 | 0,95 | 24,8 | 12,37 | |
| MSIF Global Quality Select CH EUR | LU1966772912 | Azionari internazionali | 34,77 | 28/08/26 2.00.00 | EUR | 2,66 | -2,14 | 14,38 | 13,44 |
| UBAM USD Floating Rate I Cap $ | LU0132661827 | 295,53 | 26/08/26 2.00.00 | USD | 2,66 | 4,34 | 18,1 | 0 | |
| Raiffeisen Obbligazionario Mercati Emerg | AT0000A0PH74 | 52,36 | 28/08/26 2.00.00 | EUR | 2,66 | 5,13 | 6,76 | 4,9 | |
| BlueBay Em.Mkt Loc Cur Bnd B-USD Cap $ | LU0238483688 | 177,03 | 27/08/26 2.00.00 | USD | 2,66 | 7,73 | 27,2 | 0 | |
| AXA WF - US High Yield Bonds I | LU0276015889 | Obbl usd high yield | 349,41 | 27/08/26 2.00.00 | USD | 2,66 | 4,75 | 27,49 | 0 |
| NAT. AM Conservative Risk Parity RE Dis | LU0935227966 | 91,82 | 27/08/26 2.00.00 | EUR | 2,66 | 4,66 | 13,74 | 4,15 | |
| Abrdn I Euro HY Bond I Cap EUR | LU0231473439 | Obbl euro High yield | 22,13 | 28/08/26 2.00.00 | EUR | 2,66 | 3,91 | 22,58 | 3,07 |
| JPM Glb Conv Conserv A Acc $ | LU0194732953 | Obbl altre specializzazioni | 242,2 | 24/04/26 2.00.00 | USD | 2,67 | 8,43 | 20,76 | 0 |
| Jupiter Strat Abs Ret Bond I Cap $ | IE00BD9GFP91 | 14,13 | 28/08/26 2.00.00 | USD | 2,67 | 4,5 | 15,12 | 0 | |
| BGF Glb Long-Horizon Equity E2 EUR | LU0171285587 | Azionari internazionali | 83,53 | 28/08/26 2.00.00 | EUR | 2,67 | 5,73 | 20,14 | 11,43 |
| FTGF Brand. Gl. Fix. Inc. Pr Dis $ | IE00B0D43V07 | 65,86 | 27/08/26 2.00.00 | USD | 2,67 | 4,94 | 8,53 | 0 | |
| Fidelity Europ Mi Asset Inc E Cap EUR | LU0283900842 | Bilanciati Bilanciati | 16,92 | 27/08/26 2.00.00 | EUR | 2,67 | 5,35 | 22,97 | 7,48 |
| NAT. AM Conservative Risk Parity RE Cap | LU0935227883 | 111,1 | 27/08/26 2.00.00 | EUR | 2,67 | 4,67 | 13,75 | 4,16 |