| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Strategic Bond E2 EUR | LU1882476283 | 12,48 | 28/08/26 2.00.00 | EUR | 2,29 | 2,91 | 25,18 | 3,61 | |
| Nordea 1 Low Duration US High Yield Bond | LU0602536251 | 12,14 | 28/08/26 2.00.00 | EUR | 2,29 | 3,54 | 7,83 | 5,11 | |
| JPM USD Ultra-Short Income UETF (acc)-US | IE00BG8BCY43 | 126,17 | 27/08/26 2.00.00 | USD | 2,29 | 3,92 | 16,01 | 0 | |
| Amundi F. Euro Strategic Bond E2 DisQ EU | LU1882476440 | 4,77 | 28/08/26 2.00.00 | EUR | 2,28 | 2,91 | 25,19 | 3,6 | |
| Global High Yield Bond JD USD | LU0181328427 | 8,69 | 28/08/26 2.00.00 | USD | 2,28 | 4,63 | 28,14 | 0 | |
| BlueBay H Y ESG Bond R-USD $ | LU0241882488 | 335,02 | 27/08/26 2.00.00 | USD | 2,28 | 4 | 26,6 | 0 | |
| BlueBay Em.Mkt Loc.Cur.Bond R-USD (AIDiv | LU0357315554 | 35,73 | 27/08/26 2.00.00 | USD | 2,28 | 7,1 | 25 | 0 | |
| GS III Prot P Cap EUR | LU0546913194 | Fondi Flessibili | 35,52 | 28/08/26 2.00.00 | EUR | 2,27 | 4,5 | 15,29 | 3,35 |
| Allianz Capital Plus CT Cap EUR | LU1254136507 | Bilanciati obbligazionari | 111,52 | 28/08/26 2.00.00 | EUR | 2,27 | 4,19 | 9,3 | 5,2 |
| Abrdn I Euro HY Bond A DisM EUR | LU0119174026 | Obbl euro High yield | 5,38 | 28/08/26 2.00.00 | EUR | 2,27 | 3,31 | 20,43 | 3,06 |
| Inst. US Treasury A A | IE00B3KDBK68 | 125,42 | 27/08/26 2.00.00 | USD | 2,27 | 3,69 | 14,04 | 0 | |
| Schroder Strategic Credit A Dis GBP | GB00B11DNY92 | 0,81 | 28/08/26 2.00.00 | GBP | 2,27 | 4,24 | 25,66 | 0 | |
| CoRe S Core Tgt Alloc 25 E Cap EUR | LU1383332647 | Bilanciati obbligazionari | 5,58 | 27/08/26 2.00.00 | EUR | 2,27 | 3,46 | 13,94 | 3,77 |
| Franklin Alternative Strategies N $ | LU1093757307 | Fondi Flessibili | 13,06 | 28/08/26 2.00.00 | USD | 2,27 | 6,09 | 20,26 | 0 |
| Abrdn I Euro HY Bond A Cap EUR | LU0119176310 | Obbl euro High yield | 28,47 | 28/08/26 2.00.00 | EUR | 2,27 | 3,3 | 20,43 | 3,06 |
| Amundi F. Cash USD A2 $ | LU0568621618 | F M Monetario area dollaro | 131,1 | 28/08/26 2.00.00 | USD | 2,27 | 3,68 | 14,14 | 0 |
| AXA WF Glb Emerg Mkt Bds CL F Cap USD | LU0227127486 | Obbl paesi emergenti | 410,48 | 28/08/26 2.00.00 | USD | 2,27 | 8,1 | 34,22 | 0 |
| Aberd EM Corporate Bond A DisM $ | LU0566480033 | Obbl paesi emergenti | 9,4 | 28/08/26 2.00.00 | USD | 2,27 | 4,54 | 26,02 | 0 |
| Amundi F. Cash USD A2 Dis $ | LU0568621709 | F M Monetario area dollaro | 107,73 | 28/08/26 2.00.00 | USD | 2,27 | -0,77 | 9,24 | 0 |
| AXA WF Euro Inflation Bds CL A Cap | LU0251658612 | Obbl euro governativi m/l t | 147,94 | 28/08/26 2.00.00 | EUR | 2,27 | 2,01 | 3,99 | 3,05 |