| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LB Alpha Fd-US High Yield Bond I dist $ | IE00B1G9WK12 | 10,1 | 28/08/26 2.00.00 | USD | 2,39 | 4,6 | 27,29 | 0 | |
| Abrdn LF (Lux) USD J2 Cap $ | LU0284585410 | F M Monetario area dollaro | 1391,95 | 28/08/26 2.00.00 | USD | 2,39 | 3,85 | 14,64 | 0 |
| MSIF Global Quality Select BH EUR | LU1966773134 | Azionari internazionali | 34,25 | 28/08/26 2.00.00 | EUR | 2,39 | -2,53 | 13,67 | 13,45 |
| BGF US Dollar High Yield Bd CL E EUR | LU0277197595 | Obbl usd high yield | 35,15 | 28/08/26 2.00.00 | EUR | 2,39 | 4,18 | 15,44 | 4,87 |
| Raiffeisen Sostenibile Solidita' R Cap E | AT0000A1VP59 | 115,31 | 28/08/26 2.00.00 | EUR | 2,39 | 2,94 | 14,49 | 3,9 | |
| Multilabel S Artemide Cap C1 EUR | LU0515666377 | 154,94 | 27/08/26 2.00.00 | EUR | 2,39 | 2,32 | 10,34 | 3,72 | |
| GLOBAL STRAT YI DH-B USD | IE00B643SZ75 | 1898,17 | 27/08/26 2.00.00 | USD | 2,38 | 4,39 | 25,35 | 0 | |
| Fidelity Glb Hg Yield A Dis EUR Hdg | LU0740037295 | Obbl internazionali high yield | 7,61 | 28/08/26 2.00.00 | EUR | 2,38 | 3,48 | 20,47 | 2,57 |
| BGF Global High Yield Bond Fund CLA2 USD | LU0171284937 | Obbl internazionali high yield | 34,38 | 28/08/26 2.00.00 | USD | 2,38 | 4,59 | 27,05 | 0 |
| Allianz Global Sustainability A USD | LU0158827948 | Az altre specializzazioni | 55,02 | 28/08/26 2.00.00 | USD | 2,38 | 5,77 | 32,29 | 0 |
| M&G (Lux) Emerging Markets Bond CH Cap E | LU1670632170 | 12,37 | 28/08/26 2.00.00 | EUR | 2,38 | 6,43 | 25,03 | 4,82 | |
| UBAM USD Floating Rate R Cap $ | LU0132635235 | 264,85 | 27/08/26 2.00.00 | USD | 2,38 | 3,88 | 16,56 | 0 | |
| BlueBay Emerging Market Bond Fund 7809 E | LU0225307809 | 219,01 | 27/08/26 2.00.00 | EUR | 2,38 | 7,45 | 31 | 4,64 | |
| Mellon Euro Glb High Yield Bond A EUR | IE0030011294 | Obbl internazionali high yield | 3,15 | 28/08/26 2.00.00 | EUR | 2,38 | 3,44 | 16,52 | 5,22 |
| AZ F.1 All. Gl. Cons. C Cap EUR | LU2081248465 | 5,64 | 02/07/26 2.00.00 | EUR | 2,38 | 4,75 | 17,53 | 3,53 | |
| Pictet-S-T Money M $ P | LU0128496485 | F M Monetario area dollaro | 171,84 | 28/08/26 2.00.00 | USD | 2,37 | 3,84 | 14,55 | 0 |
| AZ F.1 All. Gl. Cons. C Dis EUR | LU2081248549 | 4,41 | 02/07/26 2.00.00 | EUR | 2,37 | 4,74 | 17,51 | 3,54 | |
| NAT Mirova Thematic Meta H-N/A Cap EUR | LU1951201968 | 108,72 | 28/08/26 2.00.00 | EUR | 2,37 | 0,18 | 23,24 | 12,37 | |
| Amundi F. Cash USD M2 $ | LU0568621378 | F M Monetario area dollaro | 132,02 | 28/08/26 2.00.00 | USD | 2,37 | 3,83 | 14,72 | 0 |
| Raiffeisen Inc ESG R Cap EUR | AT0000A1JU33 | Fondi Flessibili | 1404,76 | 28/08/26 2.00.00 | EUR | 2,37 | 6,33 | 26,75 | 4,7 |