| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Carmignac Credit A Cap EUR | LU1623762843 | 159,14 | 26/08/26 2.00.00 | EUR | 0,79 | 2,08 | 23,46 | 2,2 | |
| UBAM Dr. Ehrhardt German Eq A Cap | LU0087798301 | 2859,15 | 26/08/26 2.00.00 | EUR | 0,78 | 2,3 | 34,59 | 10,49 | |
| Sisf Strategic Bond A1 Acc $ | LU0201323028 | Obbligazionari flessibili | 157,12 | 27/08/26 2.00.00 | USD | 0,78 | 2,49 | 20,31 | 0 |
| PIMCO Gl.Inv Grade Credit Inv. Inc. $ | IE00B3KQH184 | 12,27 | 27/08/26 2.00.00 | USD | 0,78 | 3,05 | 19,25 | 0 | |
| Loomis Sayles Euro Credit S1/A Cap EUR | IE0003UXMHE4 | 11,59 | 17/04/26 2.00.00 | EUR | 0,78 | 0 | 0 | 2,34 | |
| BGF Euro Corporate Bond X2 EUR | LU0414062595 | Obbl euro corporate invest gr | 20,64 | 27/08/26 2.00.00 | EUR | 0,78 | 1,62 | 15,82 | 2,56 |
| BlueBay Em.Mkt Crp Bnd R EUR | LU0356218064 | 192,89 | 26/08/26 2.00.00 | EUR | 0,78 | 1,99 | 15,93 | 2,42 | |
| Loomis Sayles Euro Credit S/D Dis EUR | IE00BMDGVL67 | 10,58 | 17/04/26 2.00.00 | EUR | 0,78 | 0 | 0 | 2,4 | |
| HSBC GIF Euro H. Y. Bond E (EUR) Acc | LU0165092213 | Obbl euro High yield | 47,46 | 26/08/26 2.00.00 | EUR | 0,78 | 1,99 | 19,33 | 1,94 |
| Franklin Strategic Income A $ | LU0300737037 | Obbligazionari flessibili | 18,2 | 27/08/26 2.00.00 | USD | 0,78 | 2,71 | 17,19 | 0 |
| BGF Euro Flexible Income Bond E2 Cap EUR | LU2144843237 | 10,42 | 27/08/26 2.00.00 | EUR | 0,77 | 1,66 | 11,56 | 2,32 | |
| PIMCO Gl.Inv Grade Credit Inv.Acc. $ | IE00B05K1Q71 | 24,79 | 27/08/26 2.00.00 | USD | 0,77 | 3,08 | 19,24 | 0 | |
| PIMCO Low Average Dur. $ | IE00B0122Y20 | 16,96 | 27/08/26 2.00.00 | USD | 0,77 | 2,29 | 14,36 | 0 | |
| JPM Europe Eq. Absolute Alpha D (perf) A | LU1176912761 | Azionari Europa | 152,86 | 27/08/26 2.00.00 | EUR | 0,77 | 3,75 | 34,88 | 4,61 |
| PIMCO Diversified Inc Admin Cap EUR Hdg | IE00B1XK9L79 | 17,04 | 27/08/26 2.00.00 | EUR | 0,77 | 3,21 | 19,66 | 3,73 | |
| Candriam Bd Gl H Yield R Cap EUR | LU1269891641 | Obbl internazionali high yield | 244,06 | 26/08/26 2.00.00 | EUR | 0,77 | 2,3 | 20,92 | 2,59 |
| Liontrust GF Strategic Bond B5 Cap $ | IE00BYWRQR50 | 12,97 | 26/08/26 2.00.00 | USD | 0,77 | 2,91 | 22,34 | 0 | |
| Vontobel Gl Active Bond I Cap EUR | LU1112751067 | Obbl usd governativi m/l t | 114,38 | 26/08/26 2.00.00 | EUR | 0,77 | 2,46 | 0 | 3,04 |
| Nordea 1 Low Duration US High Yield Bond | LU0602537572 | 86,52 | 27/08/26 2.00.00 | SEK | 0,77 | 1,96 | 11,88 | 0 | |
| GS III Gl Hi Yi X DisM EUR Hdg iii | LU0546919985 | Obbl internazionali high yield | 362,02 | 27/08/26 2.00.00 | EUR | 0,77 | 1,34 | 15,61 | 2,63 |