| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Low Duration European Covered B | LU1694214120 | 112,8 | 27/08/26 2.00.00 | EUR | 0,36 | 1,71 | 11,07 | 1,01 | |
| Vontobel Swiss Franc Bond Foreign B CHF | LU0035738771 | Obbl altre specializzazioni | 235,33 | 26/08/26 2.00.00 | CHF | 0,36 | -0,11 | 7,54 | 0 |
| MSIF Europ. Fixed Inc Opp A Cap EUR | LU1109965605 | 28,03 | 27/08/26 2.00.00 | EUR | 0,36 | 1,34 | 13,34 | 2,26 | |
| HSBC Obligations Court Terme | FR0000972473 | 339,38 | 25/08/26 2.00.00 | EUR | 0,36 | 0,83 | 8,42 | 1,17 | |
| CH Euro Income-Med L _B | IE0004880377 | Obbl euro governativi bt | 4,42 | 27/08/26 2.00.00 | EUR | 0,36 | 0,4 | 6,78 | 1,28 |
| Jupiter Em Mark Debt L Cap EUR Hdg | IE00B23T0K72 | 15,95 | 20/01/26 2.00.00 | EUR | 0,36 | 7,52 | 19,4 | 6,26 | |
| Vontobel TwentyFour Euro Short Term Bond | LU0120688915 | F M Monetario area euro | 76,2 | 26/08/26 2.00.00 | EUR | 0,36 | 0,8 | 8,58 | 1,39 |
| Templeton Asian Bd N Acc USD | LU0229950653 | Obbl paesi emergenti | 14,12 | 27/08/26 2.00.00 | USD | 0,36 | -0,7 | 2,62 | 0 |
| GAM Multibond Local Emerging Bond B $ | LU0107852195 | 320,19 | 26/08/26 2.00.00 | USD | 0,35 | 3,79 | 14,39 | 0 | |
| MSIF Gl Cr A Cap EUR | LU0851374255 | 28,39 | 27/08/26 2.00.00 | EUR | 0,35 | 1,18 | 9,32 | 3,58 | |
| AXA WF Euro Sust Credit I Cap EUR | LU0361845232 | Obbl euro corporate invest gr | 176,08 | 27/08/26 2.00.00 | EUR | 0,35 | 0,84 | 13,53 | 2,37 |
| Invesco Env Clim Opps Bd E EUR | LU0115143918 | Obbl internaz governativi | 8,71 | 27/08/26 2.00.00 | EUR | 0,35 | 1,06 | 9,35 | 5,28 |
| GS III Euro Sh Dur Bond P Cap EUR | LU0555025955 | 442,62 | 27/08/26 2.00.00 | EUR | 0,35 | 0,66 | 7,06 | 1,16 | |
| Amundi F. Gl Infl SD Bond G EUR | LU0442406459 | Obbl internaz governativi | 103,02 | 27/08/26 2.00.00 | EUR | 0,35 | -1,19 | 4,76 | 1,48 |
| EdR Fund Bond Allocation I-EUR Cap EUR | LU1161526816 | 14824,98 | 26/08/26 2.00.00 | EUR | 0,35 | 1,61 | 15,91 | 3,04 | |
| Sisf Glb Corporate A Acc | LU0106258311 | Obbl internaz corp invest grad | 13,63 | 27/08/26 2.00.00 | USD | 0,35 | 2,38 | 17,92 | 0 |
| EurizonAM S Ob Stabilita' U Cap EUR | LU2008930930 | Obbligazionari misti | 4,91 | 26/08/26 2.00.00 | EUR | 0,35 | 2,19 | 0 | 3,74 |
| Mirova Euro Hi Yield Sust. Bond R/A NPF | LU2478873776 | 124,31 | 26/08/26 2.00.00 | EUR | 0,35 | 1,62 | 19,51 | 2,56 | |
| UBS (Lux) Germany Small and Mid Cap Equi | LU2066958625 | Azionari Paese | 4264,14 | 21/05/26 2.00.00 | EUR | 0,34 | -3,92 | 4,99 | 19,11 |
| Pictet CHF Bonds P Cap. CHF | LU0135487659 | Obbl altre specializzazioni | 494,75 | 26/08/26 2.00.00 | CHF | 0,34 | -0,06 | 9,02 | 0 |