| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Glob Corp. Bd EUR Hdg B Dis EUR QF | LU0671500824 | Obbl internaz corp invest grad | 90,65 | 24/08/26 2.00.00 | EUR | -1,41 | -0,33 | 9,11 | 3,01 |
| CH International Bond - Med L-B | IE00B603QV38 | Obbl internaz governativi | 4,26 | 24/08/26 2.00.00 | EUR | -1,41 | -1,2 | -0,56 | 3,33 |
| PIMCO ESG Income E Cap EUR Hdg | IE000XOK9474 | Obbl altre specializzazioni | 9,8 | 24/08/26 2.00.00 | EUR | -1,41 | 0,2 | 9,74 | 3,77 |
| MUZ Global Tactical Credit P Cap EUR Hdg | IE00BYT3QZ46 | 96,86 | 24/08/26 2.00.00 | EUR | -1,4 | -0,87 | 6,67 | 2,72 | |
| JPM Glb Gover. B. Act U ETF-EUR Hdg (acc | IE0008P6LL15 | 8,73 | 21/08/26 2.00.00 | EUR | -1,4 | -0,71 | 0 | 0 | |
| Mediobanca S Global Equity C EUR | LU0559616114 | Azionari internazionali | 270,74 | 02/03/26 2.00.00 | EUR | -1,39 | -0,69 | 31,25 | 13,95 |
| DWS Inv Euro-Gov Bonds NC EUR | LU0145652649 | Obbl euro governativi m/l t | 153,18 | 24/08/26 2.00.00 | EUR | -1,39 | -1,55 | 3,06 | 3,94 |
| Sisf Glb Corporate Bd A1 Acc Hdg | LU0248179540 | Obbl internaz corp invest grad | 144,92 | 24/08/26 2.00.00 | EUR | -1,39 | -0,28 | 9,33 | 3,01 |
| Nordea 1 US Total Return Bond HE EUR | LU0858317984 | 66,28 | 24/08/26 2.00.00 | EUR | -1,39 | 0,26 | 5,05 | 2,95 | |
| JPM Glb Corp Bond A Dis EUR Hdg | LU0790204860 | Obbl internaz corp invest grad | 67,8 | 24/08/26 2.00.00 | EUR | -1,38 | 0,02 | 10,43 | 3,29 |
| LO Funds World B P CHF NAV Hdg | LU1809979898 | 285,65 | 21/08/26 2.00.00 | CHF | -1,38 | -2,64 | 16,26 | 0 | |
| JPM Global Corporate Bond A (div) - EUR | LU0748140935 | 52,52 | 24/08/26 2.00.00 | EUR | -1,38 | 0,02 | 10,44 | 3,29 | |
| DWS I ESG Asian B NCH Cap EUR Hdg | LU2503881521 | 106,14 | 24/08/26 2.00.00 | EUR | -1,38 | -0,45 | 5,76 | 2,21 | |
| BNP Paribas Euro Government Bond N EUR | LU0111549134 | Obbl euro governativi m/l t | 317,13 | 21/08/26 2.00.00 | EUR | -1,37 | -1,41 | 3,34 | 3,97 |
| Pictet Water I EUR | LU0104884605 | Az serv pubblica utilita' | 610,68 | 24/08/26 2.00.00 | EUR | -1,37 | -5,01 | 12,57 | 14,14 |
| PIMCO Tot Ret Bond E Acc. EUR H | IE00B11XZB05 | 17,96 | 24/08/26 2.00.00 | EUR | -1,37 | 0,5 | 9,25 | 4,23 | |
| Anima Global Bond Silver EUR | IE00B07Q3R89 | Obbl internaz governativi | 5,25 | 21/08/26 2.00.00 | EUR | -1,37 | -2,42 | -4,02 | 3,51 |
| MS Euro Bond B EUR | LU0073254871 | Obbl euro governativi m/l t | 11,56 | 24/08/26 2.00.00 | EUR | -1,37 | -1,53 | 3,86 | 3,13 |
| JPM EU Government Bd D (acc)-EUR | LU0355584037 | Obbl euro governativi m/l t | 14,1 | 24/08/26 2.00.00 | EUR | -1,36 | -0,82 | 5,42 | 3,81 |
| NAT Mirova Thematic Subscription Economy | LU2095319765 | Az altri settori | 133,24 | 24/08/26 2.00.00 | USD | -1,36 | -11,55 | 17,67 | 0 |