| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AZ F.1 Bd Target 2028 B Dis EUR | LU2622175409 | 5,15 | 26/08/26 2.00.00 | EUR | 0,26 | 1,1 | 0 | 2,13 | |
| Nordea 1 Low Duration European Covered B | LU1694212348 | 111,27 | 27/08/26 2.00.00 | EUR | 0,26 | 1,56 | 10,57 | 1,01 | |
| BPER Low Dur European Cov B P | LU2240517438 | 107,87 | 25/08/26 2.00.00 | EUR | 0,26 | 1,52 | 10,68 | 0 | |
| LUX IM PIMCO Breve Termine DL Cap EUR | LU2344405944 | Obbl altre specializzazioni | 103,39 | 27/08/26 2.00.00 | EUR | 0,26 | 0,87 | 0 | 1,48 |
| Sisf Glb Bond C Acc | LU0106257180 | Obbl altre specializzazioni | 13,42 | 27/08/26 2.00.00 | USD | 0,26 | 1,59 | 13,16 | 0 |
| H2O Multibonds Side Pocket R EUR | FR0013535952 | 7,84 | 31/03/26 2.00.00 | EUR | 0,26 | 0 | 0 | 0 | |
| NAT Loomis Sayles U.S. Core Plus Bond I | LU1269963655 | 88,63 | 26/08/26 2.00.00 | USD | 0,26 | 2,45 | 13,27 | 0 | |
| Janus Hend. Hor. Euro Corp. Bond I2 Cap | LU0451950587 | Obbl euro corporate invest gr | 172,97 | 27/08/26 2.00.00 | EUR | 0,26 | 0,63 | 13,77 | 2,45 |
| MUZ LongShortCreditYield Cap Non Equal E | IE00BF8H6M17 | 118,08 | 27/08/26 2.00.00 | EUR | 0,25 | 0,37 | 8,82 | 1,15 | |
| Franklin U.S. Government AX Acc $ | LU0138076046 | Obbl usd governativi m/l t | 15,77 | 27/08/26 2.00.00 | USD | 0,25 | 2,27 | 11,13 | 0 |
| Eurofundlux Bond Inc A Cap EUR | LU1173791754 | Obbligazionari flessibili | 9,91 | 27/08/26 2.00.00 | EUR | 0,25 | 0,74 | 11,36 | 1,98 |
| UBAM Medium Term US Corp. Bond A Dis. $ | LU0146926141 | Obbl usd corporate investment | 106,33 | 26/08/26 2.00.00 | USD | 0,25 | 2,02 | 18,28 | 0 |
| LS US CORE PLUS BOND FUND I | LU1269963572 | 123,34 | 26/08/26 2.00.00 | USD | 0,25 | 2,46 | 13,31 | 0 | |
| MSIF Euro Corporate Bond Duration Hdg BX | LU1832969221 | 30,54 | 27/08/26 2.00.00 | USD | 0,25 | 2,18 | 24,11 | 0 | |
| GS Global Fixed Income Port USD I | LU0129914445 | 11,97 | 27/08/26 2.00.00 | USD | 0,25 | 2,55 | 15,9 | 0 | |
| HSBC GIF Euro Credit Bond E Cap EUR | LU0165091165 | Obbl euro corporate invest gr | 25,95 | 26/08/26 2.00.00 | EUR | 0,25 | 0,42 | 11,88 | 2,65 |
| LOOMIS SAYLES MULTISECTOR INCO S/D(USD) | IE00B1Z6D552 | 14,07 | 12/06/26 2.00.00 | USD | 0,25 | 5,38 | 23,31 | 0 | |
| LUX IM IMPact Corp Hybrids DXL Cap EUR | LU2037073637 | Obbl altre specializzazioni | 93,04 | 27/08/26 2.00.00 | EUR | 0,25 | 1,13 | 14,51 | 1,96 |
| LO Swiss Franc Cred Bond (Foreign) P CHF | LU0137076930 | 14,01 | 26/08/26 2.00.00 | CHF | 0,25 | -0,16 | 11,03 | 0 | |
| EF Bond EUR Short Term LTE R EUR | LU0097116437 | Obbl euro governativi bt | 141,97 | 26/08/26 2.00.00 | EUR | 0,25 | 0,62 | 6,99 | 1,14 |