| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BG Coll. Inv. UBS Bond Europe 2026 A Dis | LU2591954545 | Obbl euro corporate invest gr | 99,57 | 08/05/26 2.00.00 | EUR | 0,21 | 0,8 | 0 | 0,17 |
| GS III Euro Sh Dur Bond P Cap EUR | LU0555025955 | 442,82 | 25/08/26 2.00.00 | EUR | 0,4 | 0,8 | 7,11 | 1,16 | |
| Allianz Adv Fixed IncEuro WT3 Cap EUR | LU2016772118 | Obbl euro corporate invest gr | 996,9 | 25/08/26 2.00.00 | EUR | 0,06 | 0,8 | 10,75 | 2,46 |
| BGF Asia Pacific Bond E2 Cap EUR Hdg | LU2252214056 | 8,85 | 25/08/26 2.00.00 | EUR | -0,56 | 0,8 | 12,88 | 2,19 | |
| Fundsmith Equity Feeder I EUR | LU0690374029 | 62,79 | 25/08/26 2.00.00 | EUR | 0,5 | 0,8 | 13,66 | 12,57 | |
| CT(Lux) Emerg Mkt Corp Bonds DEH EUR | LU0143866290 | Obbl paesi emergenti | 16,92 | 25/08/26 2.00.00 | EUR | 0,19 | 0,81 | 14,45 | 2,23 |
| JPM Managed Res Fund A (dist)-GBP hdgd | LU0513028182 | F M Monetario area dollaro | 6321,38 | 16/10/19 2.00.00 | GBP | 0 | 0,81 | 0,73 | 0 |
| EF Absolute Prudent R EUR | LU0230568445 | Obbligazionari flessibili | 127,22 | 24/08/26 2.00.00 | EUR | 0,55 | 0,81 | 9,45 | 2,87 |
| T.Rowe Dynamic Global Bond A EUR Hdg | LU1245572752 | 9,93 | 25/08/26 2.00.00 | EUR | 2,06 | 0,81 | 5,53 | 3,81 | |
| Invesco Developing Initiatives Bond R Ca | LU1889098411 | 9,05 | 25/08/26 2.00.00 | EUR | -0,69 | 0,81 | 11,8 | 2,82 | |
| LUX IM Algebris Fin Cr Bd DL Cap EUR | LU0972033772 | Obbl altre specializzazioni | 142,99 | 25/08/26 2.00.00 | EUR | -0,24 | 0,81 | 17,57 | 2,62 |
| Loomis Sayles Sh Term Emerg M Bond FD (E | LU0980585672 | 104,77 | 24/08/26 2.00.00 | EUR | -0,12 | 0,81 | 11,52 | 1,46 | |
| JPM USD High Yield Bond Active UCITS ETF | IE000R88UVN6 | 10,26 | 24/08/26 2.00.00 | USD | -1,91 | 0,82 | 0 | 0 | |
| NAT Mirova Thematic Meta H-I/A Cap EUR | LU1951201612 | 151,57 | 25/08/26 2.00.00 | EUR | 2,18 | 0,82 | 24,22 | 12,37 | |
| Fidelity Funds II- US Dollar Currency... | LU0115011255 | F M Monetario area dollaro | 33,78 | 16/11/18 2.00.00 | USD | 0 | 0,83 | 0,98 | 0 |
| LUX IM Fidelity Abs. Return Global Eq. D | LU3037668558 | Az altre specializzazioni | 100,33 | 25/08/26 2.00.00 | EUR | -4,56 | 0,83 | 0 | 5,31 |
| Amundi F. Euro Corporate Bond Select M2 | LU1882472704 | 1066,3 | 25/08/26 2.00.00 | EUR | 0,15 | 0,83 | 15,88 | 2,86 | |
| Nordea 1 US Total Return Bond HB EUR | LU0826415480 | 74,25 | 25/08/26 2.00.00 | EUR | -0,69 | 0,84 | 7,82 | 2,9 | |
| BlueBay Glb Conv Bnd R-EUR Cap EUR | LU0403659310 | 108,74 | 19/01/24 2.00.00 | EUR | 0 | 0,84 | -26,43 | 8,66 | |
| JPM Gl.Govt Short Dur Bnd A Acc EUR | LU0408876448 | Obbl internaz governativi | 10,81 | 25/08/26 2.00.00 | EUR | 0,19 | 0,84 | 7,46 | 1,07 |