| 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 US Dollar Aggr. A Dis EUR | LU2097824135 | 4,41 | 21/08/26 2.00.00 | EUR | -0,48 | 0,21 | 0 | 5,34 | |
| FTGF WA US Core Bond A $ | IE00B19Z3K33 | 142,98 | 24/08/26 2.00.00 | USD | -0,48 | 1,45 | 12,76 | 0 | |
| Mediolanum BB Global Sust Bond LHB Dis E | IE0001DT3KD0 | Obbl altre specializzazioni | 4,8 | 24/08/26 2.00.00 | EUR | -0,48 | -0,65 | 0 | 2,92 |
| PIMCO Gl.Bond Ex-US Fund H Ret.Inc. $ | IE00B2R34X65 | 15,49 | 24/08/26 2.00.00 | USD | -0,48 | 0,75 | 13,52 | 0 | |
| LUX IM Twentyfour Gl Strat Bond DlX EUR | LU1319827801 | 108,45 | 24/08/26 2.00.00 | EUR | -0,48 | 0,63 | 15,78 | 2,23 | |
| JPM BetBuil.US Treas.BD UETF (acc)-GBP H | IE00BK6Q9938 | 79,16 | 21/08/26 2.00.00 | GBP | -0,48 | 1,64 | 10,3 | 0 | |
| MS Euro Strat. Bond A EUR | LU0073234253 | Obbl euro governativi m/l t | 47,29 | 24/08/26 2.00.00 | EUR | -0,48 | 0,06 | 10,23 | 3,47 |
| BGF Em. Mkts Corporate Bond Advanced E2 | LU1864664039 | 10,26 | 24/08/26 2.00.00 | EUR | -0,48 | 0,69 | 13,75 | 2,73 | |
| CT(Lux) European Strat Bond DE | LU0096354914 | Obbl euro governativi m/l t | 28,75 | 24/08/26 2.00.00 | EUR | -0,49 | -0,49 | 10,79 | 2,34 |
| MS Global Fixed Income Opp. CH EUR | LU0712123784 | 28,66 | 24/08/26 2.00.00 | EUR | -0,49 | 1,2 | 10,7 | 3,01 | |
| MUZ Market Duration Enhancedyield R Cap | IE00B5LMCF86 | 106,4 | 24/08/26 2.00.00 | EUR | -0,49 | 0,48 | 11,43 | 2,86 | |
| JPM BetBuil.US Treas.Bd UETF (acc)-USD | IE00BJK9HH50 | 106,43 | 21/08/26 2.00.00 | USD | -0,49 | 1,72 | 11,15 | 0 | |
| GAM Multibond Emerging Bond E EUR | LU0806868542 | Obbl paesi emergenti | 108,56 | 21/08/26 2.00.00 | EUR | -0,5 | 4,03 | 26,35 | 4,71 |
| MS Global Fixed Income Opp. CHX EUR | LU0864486377 | 19,96 | 24/08/26 2.00.00 | EUR | -0,5 | 1,17 | 10,68 | 3 | |
| MUZ Sust Cr R Dis EUR | IE00B4V6QY02 | 85,28 | 24/08/26 2.00.00 | EUR | -0,5 | 0,48 | 11,44 | 2,86 | |
| MS Global Fixed Income Opportunities Fun | LU1033668879 | 15,9 | 24/08/26 2.00.00 | EUR | -0,5 | 1,13 | 10,6 | 3,06 | |
| BGF World Bond E2 Cap $ | LU0184697075 | Obbl altre specializzazioni | 75,63 | 24/08/26 2.00.00 | USD | -0,5 | 1,22 | 11,17 | 0 |
| Franklin European Corporate Bond N EUR | LU0496370635 | Obbl euro corporate invest gr | 11,91 | 24/08/26 2.00.00 | EUR | -0,5 | -0,67 | 9,17 | 2,51 |
| AZ F.1 Bd Income Dynamic B-AZ FUND Dis E | LU3020831346 | Azionari internazionali | 4,92 | 21/08/26 2.00.00 | EUR | -0,5 | -0,22 | 0 | 2 |
| PIMCO Gl.Real Return E Acc. EUR | IE00B11XZ541 | 15,82 | 24/08/26 2.00.00 | EUR | -0,5 | 0,32 | 3,53 | 3,97 |