| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Cash USD G2 $ | LU0568622004 | F M Monetario area dollaro | 130,48 | 28/08/26 2.00.00 | USD | 2,14 | 3,47 | 13,6 | 0 |
| GS Global High Yield Port. USD | LU0083912112 | 7,17 | 28/08/26 2.00.00 | USD | 2,14 | 4,31 | 25,51 | 0 | |
| PIMCO Eme Mak Bond I Dis EUR Hdg | IE00B0V9TG48 | Obbl paesi emergenti | 7,27 | 28/08/26 2.00.00 | EUR | 2,14 | 6,72 | 32,46 | 4,79 |
| EF Securitized Bond Z EUR | LU1393925158 | Obbligazionari flessibili | 120,17 | 27/08/26 2.00.00 | EUR | 2,13 | 3,21 | 15,84 | 0,67 |
| M&G (Lux) Gl. Floating Rate High Yield C | LU1670722674 | 13,24 | 28/08/26 2.00.00 | EUR | 2,13 | 2,34 | 18,2 | 1,47 | |
| Nordea 1 European High Yield Bond BI EUR | LU0141799097 | Obbl euro High yield | 46,87 | 28/08/26 2.00.00 | EUR | 2,13 | 3,67 | 25,67 | 2,47 |
| Financial Income Strategy SA 8949 | IE00BVL88949 | Obbl altre specializzazioni | 16,05 | 28/08/26 2.00.00 | EUR | 2,13 | 4,73 | 32,58 | 3,87 |
| FTGF WA US Hi Y E Dis $ | IE00B57L6B31 | Obbl usd high yield | 88,15 | 28/08/26 2.00.00 | USD | 2,13 | 4,9 | 26,23 | 0 |
| GS III Gl Sust Equity X Cap EUR | LU0121204431 | Azionari internazionali | 610,49 | 28/08/26 2.00.00 | EUR | 2,13 | 4,93 | 20,33 | 11,37 |
| ING Direct Pr. Mod Arancio P Cap EUR | LU0456303154 | Bilanciati obbligazionari | 69,23 | 28/08/26 2.00.00 | EUR | 2,12 | 3,39 | 15 | 4,73 |
| BlueBay Em.Mkt Crp Bnd B $ | LU0356217413 | 232,49 | 27/08/26 2.00.00 | USD | 2,12 | 4,28 | 23,76 | 0 | |
| SISF Emerging Markets Bond A Cap $ | LU0795632180 | Obbl paesi emergenti | 145,64 | 28/08/26 2.00.00 | USD | 2,12 | 7,16 | 32,56 | 0 |
| PIMCO Gl.High Yield Bond H Inst.Acc. $ | IE00B3CLHX34 | 33,29 | 28/08/26 2.00.00 | USD | 2,12 | 4,69 | 26,58 | 0 | |
| AZ F.1 All. Gl. Cons. B Cap EUR | LU0947788831 | Bilanciati obbligazionari | 5,74 | 02/07/26 2.00.00 | EUR | 2,12 | 4,19 | 15,53 | 3,53 |
| PIMCO Diversified Income Fund Inst.Inc. | IE00B138GV00 | 13,74 | 28/08/26 2.00.00 | USD | 2,11 | 5,47 | 27,96 | 0 | |
| Amundi F. EM Corporate Bond F2 $ | LU0755949251 | Obbl paesi emergenti | 127,13 | 28/08/26 2.00.00 | USD | 2,11 | 3,71 | 22,68 | 0 |
| Amundi F. Emerging Markets ST Bond E2 Di | LU1882463463 | 3,82 | 28/08/26 2.00.00 | EUR | 2,11 | 0,6 | 26,89 | 3,92 | |
| JPM USD Treasury CNAV A Cap $ | LU1873132101 | 11754,06 | 27/08/26 2.00.00 | USD | 2,11 | 3,44 | 13,08 | 0 | |
| Templeton Glb Bd (Euro) N Acc EUR Hg | LU0294220107 | Obbligazionari flessibili | 15,01 | 28/08/26 2.00.00 | EUR | 2,11 | 3,02 | 3,59 | 7,67 |
| AXA WF Euro Inflation Bds CL E Cap | LU0251658968 | Obbl euro governativi m/l t | 140,56 | 28/08/26 2.00.00 | EUR | 2,11 | 1,75 | 3,21 | 3,05 |