| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BlueBay Invest Grade Bd (acc) IR GBP Bas | LU0225310779 | 216,52 | 27/08/26 2.00.00 | GBP | 1,08 | 2,07 | 20,2 | 0 | |
| MSIF Euro Corporate Bond Duration Hdg C | LU1832969148 | 31,78 | 28/08/26 2.00.00 | EUR | 1,08 | 2,12 | 16,24 | 1,2 | |
| JPM Global High Yield Bd A Acc EUR Hedge | LU0108415935 | Obbl internazionali high yield | 271,57 | 28/08/26 2.00.00 | EUR | 1,08 | 2,49 | 20,77 | 2,36 |
| PIMCO Diversified Income Fund Inst.Acc. | IE00B1JC0H05 | 18,76 | 27/08/26 2.00.00 | EUR | 1,08 | 3,76 | 21,5 | 3,75 | |
| Amundi F. Cash EUR G2 EUR | LU0568620727 | F M Monetario area euro | 106,94 | 27/08/26 2.00.00 | EUR | 1,08 | 1,62 | 7,69 | 0,22 |
| CoRe S CoRe Bal Conserv E Cap EUR | LU0967516641 | Bilanciati obbligazionari | 5,25 | 27/08/26 2.00.00 | EUR | 1,08 | 1,94 | 10,22 | 3,2 |
| Pictet EUR High Yield R EUR | LU0133807916 | Obbl euro High yield | 272,58 | 27/08/26 2.00.00 | EUR | 1,08 | 2 | 20,36 | 2,24 |
| Amundi F. Gl. Aggregate Bond F2 $ | LU0557861431 | Obbl altre specializzazioni | 141,15 | 27/08/26 2.00.00 | USD | 1,07 | 2,48 | 15,85 | 0 |
| Franklin U.S. Ultra Short Bond AX Acc $ | LU0170468614 | Obbl altre specializzazioni | 14,16 | 27/08/26 2.00.00 | USD | 1,07 | 2,46 | 13,64 | 0 |
| M&G (Lux) Global High Yield Bond AH Cap | LU1670726402 | 16,25 | 28/08/26 2.00.00 | EUR | 1,07 | 1,66 | 16,99 | 2,32 | |
| Fidelity Global Short Duration Income AH | LU1731833304 | Obbl altre specializzazioni | 11,34 | 27/08/26 2.00.00 | EUR | 1,07 | 2,25 | 15,73 | 1,67 |
| BNP Paribas Enhanced Bond 6M Clas EUR | LU0325598166 | 120,06 | 27/08/26 2.00.00 | EUR | 1,07 | 1,79 | 10,52 | 0,75 | |
| MSIF Global Insight Z EUR | LU0868754200 | Azionari internazionali | 90,79 | 28/08/26 2.00.00 | EUR | 1,07 | -2,01 | 90,54 | 28,29 |
| GAM Multibond Emerging Bond E $ | LU0129119045 | 419,32 | 27/08/26 2.00.00 | USD | 1,07 | 6,3 | 32,44 | 0 | |
| Amundi F. Cash EUR A2 EUR | LU0568620560 | F M Monetario area euro | 107,03 | 27/08/26 2.00.00 | EUR | 1,07 | 1,61 | 7,71 | 0,22 |
| Amundi F. Cash EUR A2 Dis EUR | LU0568620644 | F M Monetario area euro | 99,46 | 27/08/26 2.00.00 | EUR | 1,07 | -0,65 | 5,31 | 2,23 |
| AXA WF Euro Str Bnd I Cap EUR | LU0227128450 | Obbl altre specializzazioni | 199,16 | 27/08/26 2.00.00 | EUR | 1,07 | 1,86 | 16,72 | 2,94 |
| Raiffeisen Sostenibile Solidita' S Dis E | AT0000A1VP42 | 100,71 | 28/08/26 2.00.00 | EUR | 1,06 | 1,43 | 11,69 | 3,76 | |
| Pictet EUR High Yield R Dis EUR | LU0592898299 | Obbl euro High yield | 148,88 | 26/08/26 2.00.00 | EUR | 1,06 | 1,99 | 20,34 | 2,24 |
| Janus Hend. Hor. Euro High Yield Bd X2 C | LU0828820901 | Obbl euro High yield | 142,88 | 28/08/26 2.00.00 | EUR | 1,06 | 1,56 | 20,96 | 2,75 |