| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Equilibrium SB Hedged 8M73 | IE00BVL88M73 | 7,74 | 24/04/26 2.00.00 | EUR | 0,66 | 6,09 | 14,55 | 3,35 | |
| LUX IM JPM Sh Em Debt DhlX Cap EUR | LU1732796476 | 99,57 | 27/08/26 2.00.00 | EUR | 0,66 | 1,88 | 13,87 | 1,85 | |
| Nordea 1 US High Yield Bond HB EUR | LU0410959117 | 15,62 | 27/08/26 2.00.00 | EUR | 0,66 | 1,71 | 16,71 | 2,49 | |
| BNP Paribas Euro ST Corp. Bond Opps Clas | LU0099625146 | Obbligazionari flessibili | 131,86 | 26/08/26 2.00.00 | EUR | 0,66 | 1,24 | 11,55 | 1,48 |
| Pictet-EUR Income Opp-R | LU0167160653 | Obbl euro governativi bt | 131,9 | 26/08/26 2.00.00 | EUR | 0,66 | 1,16 | 7,38 | 2,63 |
| DWS Inv Short Dur Credit LC EUR | LU0236145453 | Obbl paesi emergenti | 144,16 | 27/08/26 2.00.00 | EUR | 0,66 | 1,32 | 13,63 | 1,37 |
| Kairos Int. Bond Plus P Dis EUR | LU0680825873 | 118,34 | 26/08/26 2.00.00 | EUR | 0,66 | 1,47 | 17,75 | 2,42 | |
| JPM US Eq Premium Inc Act U ETF-USD (dis | IE000U5MJOZ6 | 24,98 | 26/08/26 2.00.00 | USD | 0,65 | 2,35 | 0 | 0 | |
| AXA WF - US High Yield Bonds E | LU0276013249 | Obbl usd high yield | 215,54 | 27/08/26 2.00.00 | EUR | 0,65 | 1,38 | 15,56 | 2,83 |
| Lemanik Sicav Select Bd Dis Ret EUR | LU0099064445 | 4,56 | 26/08/26 2.00.00 | EUR | 0,65 | 1,73 | 19,99 | 2,67 | |
| Neu.Berman High Yield Bond M Cap EUR | IE00BSS7G446 | 12,35 | 27/08/26 2.00.00 | EUR | 0,65 | 1,56 | 16,29 | 3,01 | |
| AXA WF - Global High Yield Bonds E | LU0189847253 | Obbl internazionali high yield | 88,2 | 27/08/26 2.00.00 | EUR | 0,65 | 1,22 | 14,99 | 2,74 |
| JPM Em Mkts Corp Bd D (div)-EUR (hdg) EU | LU0714443768 | 43,31 | 27/08/26 2.00.00 | EUR | 0,65 | 1,88 | 16,39 | 2,25 | |
| Kairos Int. Bond D | LU0406836667 | 130,27 | 26/08/26 2.00.00 | EUR | 0,65 | 1,16 | 11,94 | 1,41 | |
| Loomis Sayles Glb Opport Bd R/D � | IE00B23XDC22 | 12,61 | 11/06/26 2.00.00 | GBP | 0,65 | 2,06 | -0,03 | 0 | |
| PIMCO Gl.Inv Grade Credit A Inc. GBP | IE00B3L7TL48 | 11,34 | 27/08/26 2.00.00 | GBP | 0,64 | 2,83 | 17,9 | 0 | |
| EF Bond Corp EUR Short Term R EUR | LU0102684353 | Obbl euro corporate invest gr | 70,44 | 26/08/26 2.00.00 | EUR | 0,64 | 1,22 | 10,62 | 1,36 |
| JPM Emerging Markets Corporate Bond D (a | LU0512128355 | 107,12 | 27/08/26 2.00.00 | EUR | 0,64 | 1,85 | 16,33 | 2,26 | |
| JPM Active Glb Aggr Bond ETF-USD Hdgd (A | IE0003CEOZG5 | 11,74 | 26/08/26 2.00.00 | USD | 0,64 | 2,52 | 0 | 0 | |
| GS Glob High Yield Port. E Acc EUR Hdg | LU0304100257 | 15,76 | 27/08/26 2.00.00 | EUR | 0,64 | 1,87 | 17,17 | 2,77 |