| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Abrdn LF (Lux) Euro J2 EUR | LU0284583555 | F M Monetario area euro | 1169,36 | 28/08/26 2.00.00 | EUR | 1,31 | 1,97 | 8,81 | 0,27 |
| BGF Fixed Income Gbl Opp Fund CL A2 USD | LU0278466700 | Obbligazionari flessibili | 17,82 | 28/08/26 2.00.00 | USD | 1,31 | 3,54 | 20 | 0 |
| CT(Lux) Emerg Mkt Corp Bonds DU $ | LU0198721143 | Obbl paesi emergenti | 20,06 | 27/08/26 2.00.00 | USD | 1,31 | 2,78 | 21,07 | 0 |
| FTGF WA Gl. M Str. Pr DisM $ | IE00B23Z8014 | Obbligazionari flessibili | 105,14 | 27/08/26 2.00.00 | USD | 1,31 | 3,32 | 19,72 | 0 |
| Candriam Bonds Emerging Markets C $ | LU0083568666 | Obbl paesi emergenti | 3124,04 | 27/08/26 2.00.00 | USD | 1,31 | 6,09 | 34 | 0 |
| Nordea 1 Stable Return ME Dis EUR | LU1009765444 | 10,7 | 28/08/26 2.00.00 | EUR | 1,31 | 0,21 | 1,28 | 7,39 | |
| LFP Rendement Global 2025 R Cap EUR | FR0013258647 | 114,4 | 26/08/26 2.00.00 | EUR | 1,3 | 2,76 | 17,26 | 3 | |
| Amundi F. EM Corporate Bond G EUR Hdg | LU0755949178 | Obbl paesi emergenti | 110,54 | 27/08/26 2.00.00 | EUR | 1,3 | 2,31 | 17,66 | 2,32 |
| FTGF WA Gl. M Str. Pr $ | IE00B23Z7X77 | Obbligazionari flessibili | 211,87 | 27/08/26 2.00.00 | USD | 1,3 | 3,32 | 19,71 | 0 |
| MUZ Global High Yield R Cap EUR Hdg | IE00B07RXZ94 | 331,87 | 27/08/26 2.00.00 | EUR | 1,3 | 2,32 | 18,65 | 2,64 | |
| T.Rowe Gl. Aggr Bond A Cap EUR | LU1438968973 | 9,35 | 28/08/26 2.00.00 | EUR | 1,3 | 1,41 | 2,52 | 3,2 | |
| MSIF European High Yield Bond A $ | LU0073255761 | Obbl euro High yield | 35,85 | 28/08/26 2.00.00 | USD | 1,3 | 2,96 | 30,6 | 0 |
| CT(Lux) Glb Em. Mkt ST Bds AEC EUR | LU0348324392 | Obbl paesi emergenti | 4,27 | 27/08/26 2.00.00 | EUR | 1,3 | 2,42 | 20,62 | 2,2 |
| Ostrum Euro High Income R Cap EUR | LU0556617156 | 177,15 | 27/08/26 2.00.00 | EUR | 1,3 | 2,64 | 21,74 | 2,42 | |
| JPM Glb Conv Fd (EUR) A (acc)-EUR | LU0210533500 | Obbl altre specializzazioni | 17,17 | 24/04/26 2.00.00 | EUR | 1,3 | 12,22 | 15,86 | 8,03 |
| Amundi F. Global High Yield Bond G EUR H | LU1162499872 | Obbl usd high yield | 123,36 | 27/08/26 2.00.00 | EUR | 1,3 | 2,75 | 19,14 | 2,81 |
| Janus Hend Hor Euro High Y Bond A3q EUR | LU0828815224 | Obbl euro High yield | 91,37 | 28/08/26 2.00.00 | EUR | 1,3 | 1,93 | 22,28 | 2,75 |
| Nordea 1 Stable Return E EUR | LU0227385266 | Bilanciati Bilanciati | 15,53 | 28/08/26 2.00.00 | EUR | 1,29 | 0,2 | 1,25 | 7,39 |
| LUX IM Ambienta Infrastructure Income DL | LU2344412569 | Fondi Flessibili | 102,75 | 27/08/26 2.00.00 | EUR | 1,29 | 1,26 | 0 | 4 |
| CT(Lux) Gl Em Mkt Sho-Te Bds AEH | LU0198725300 | Obbl paesi emergenti | 16,09 | 27/08/26 2.00.00 | EUR | 1,29 | 2,46 | 20,71 | 2,2 |