| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Loomis Sayles Gl Opportun. Bond R Dis $ | IE00B00P2K84 | 9,53 | 12/06/26 2.00.00 | USD | -0,12 | 0,04 | 5,83 | 0 | |
| Raiffeisen Euro-Corporates S Dis EUR | AT0000A0PG42 | 104,77 | 25/08/26 2.00.00 | EUR | -0,34 | 0,04 | 9,5 | 2,51 | |
| BNP Paribas Sustainable Euro Corp. Bd N | LU0265289339 | Obbl altre specializzazioni | 134,76 | 24/08/26 2.00.00 | EUR | -0,07 | 0,04 | 10,49 | 2,68 |
| New Millennium Augustum High Quality Bon | LU0163795908 | Obbl euro governativi bt | 166,49 | 24/08/26 2.00.00 | EUR | -0,4 | 0,04 | 9,36 | 2,46 |
| Mirova Euro Green and Sustainable Bond I | LU0914734610 | 87,99 | 24/08/26 2.00.00 | EUR | -0,25 | 0,04 | 0 | 3,55 | |
| Mirova Euro Green and Sustainable Bd I E | LU0914734537 | 11694,59 | 24/08/26 2.00.00 | EUR | -0,26 | 0,04 | 10,02 | 3,54 | |
| Nordea 1 Stable Return E EUR | LU0227385266 | Bilanciati Bilanciati | 15,55 | 25/08/26 2.00.00 | EUR | 1,39 | 0,04 | 1,7 | 7,36 |
| GS III Gl Hi Yi X DisM EUR Hdg iii | LU0546919985 | Obbl internazionali high yield | 361,93 | 25/08/26 2.00.00 | EUR | -0,67 | 0,04 | 13,97 | 2,71 |
| JPM Glb Corp Bond A Dis EUR Hdg | LU0790204860 | Obbl internaz corp invest grad | 67,94 | 25/08/26 2.00.00 | EUR | -1,18 | 0,04 | 10,84 | 3,28 |
| Skandia Euro Guarant F 2015 | FR0007066345 | Fondi Flessibili | 112,67 | 03/12/14 2.00.00 | EUR | 0 | 0,04 | 4,14 | 0 |
| Nordea 1 Stable Return ME Dis EUR | LU1009765444 | 10,71 | 25/08/26 2.00.00 | EUR | 1,41 | 0,05 | 1,73 | 7,36 | |
| Amundi F. Volatility World F2 $ | LU0557872800 | Fondi Flessibili | 78,43 | 24/08/26 2.00.00 | USD | 0,55 | 0,05 | 5,83 | 0 |
| CS (CH) Corporate CHF Bond A Inc CHF | CH0002770201 | 111,87 | 24/08/26 2.00.00 | CHF | 0,05 | 0,05 | 9,22 | 0 | |
| NAT Mirova Thematic Meta H-R A EUR | LU1951202693 | 144,51 | 25/08/26 2.00.00 | EUR | 1,69 | 0,05 | 21,17 | 12,37 | |
| Candriam Bonds Euro Diversified C Cap EU | LU0093577855 | Obbl euro governativi m/l t | 1013,95 | 24/08/26 2.00.00 | EUR | -0,41 | 0,05 | 9,19 | 2,73 |
| JPM Global Corporate Bond A (div) - EUR | LU0748140935 | 52,63 | 25/08/26 2.00.00 | EUR | -1,17 | 0,05 | 10,84 | 3,29 | |
| LIGA-Pax-Rent-Union | DE0008491226 | 23,43 | 24/08/26 2.00.00 | EUR | -0,2 | 0,05 | 11,14 | 3,04 | |
| PIMCO Equities Pathfinder Cap E $ | IE00B4LL0V08 | 14,16 | 30/06/15 2.00.00 | USD | 0 | 0,06 | 32,94 | 0 | |
| Euro Liquidity C EUR | IE0030562593 | F M Monetario area euro | 127,92 | 17/12/14 2.00.00 | EUR | 0 | 0,06 | 0,38 | 2,47 |
| NEF(�Ethical Corp Bond - Euro R Cap EUR | LU0140696823 | Obbl euro corporate invest gr | 15,99 | 24/08/26 2.00.00 | EUR | -0,12 | 0,06 | 9,9 | 2,74 |