| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Blackrock Institutional Euro Govern. Liq | IE00B39VCB93 | F M Monetario area euro | 106,45 | 26/08/26 2.00.00 | EUR | 1,24 | 1,87 | 8,38 | 0,25 |
| NAT Mirova Thematic Meta RE/A Cap EUR | LU1951204988 | 138,29 | 25/08/26 2.00.00 | EUR | 3,36 | 1,87 | 17,01 | 10,97 | |
| LUX IM Muzinich Short Term Credit DL Cap | LU2348419719 | Obbl altre specializzazioni | 105,31 | 25/08/26 2.00.00 | EUR | 1 | 1,87 | 0 | 2,36 |
| GAM Star Credit Opportunities (EUR) Inst | IE00B50JD354 | 17,55 | 25/08/26 2.00.00 | EUR | 1,08 | 1,87 | 26,63 | 1,97 | |
| MSIF Gl Hi Y Bond CHX Dis EUR | LU2638072863 | 26,36 | 25/08/26 2.00.00 | EUR | 0,84 | 1,87 | 0 | 2,49 | |
| Aberd.I USD Cr Su. Bd A Sinc $ | LU1646952637 | Obbl usd corporate investment | 1248,77 | 26/08/26 2.00.00 | USD | -0,41 | 1,87 | 15,3 | 0 |
| MS Emerging Markets Corp. Debt CH EUR | LU0845089696 | 28,28 | 25/08/26 2.00.00 | EUR | 1,58 | 1,87 | 17,88 | 2,31 | |
| EF Bond High Yield D EUR | LU0497415611 | Obbl altre specializzazioni | 142,55 | 25/08/26 2.00.00 | EUR | 1,12 | 1,87 | 21,88 | 2,83 |
| Invesco Env Clim Opps Bd A Cap $ | LU0113592215 | Obbl internaz governativi | 10,74 | 26/08/26 2.00.00 | USD | -0,17 | 1,87 | 18,44 | 0 |
| BNP Paribas Enhanced Bond 6M Clas EUR | LU0325598166 | 120,11 | 25/08/26 2.00.00 | EUR | 1,11 | 1,87 | 10,57 | 0,75 | |
| Fidelity Euro Cash E Cap EUR | LU0393653836 | F M Monetario area euro | 10,61 | 25/08/26 2.00.00 | EUR | 1,24 | 1,87 | 8,34 | 0,26 |
| Fidelity Euro Cash A Dis EUR | LU0064964074 | F M Monetario area euro | 8,91 | 25/08/26 2.00.00 | EUR | 1,24 | 1,87 | 8,34 | 0,26 |
| TM Global High Yield-Med S_B coperta | IE00B02YQH83 | Obbl internazionali high yield | 6,47 | 25/08/26 2.00.00 | EUR | 1,51 | 1,87 | 13,61 | 2,13 |
| Fidelity Euro Cash A Cap EUR | LU0261953490 | F M Monetario area euro | 11,42 | 25/08/26 2.00.00 | EUR | 1,25 | 1,87 | 8,34 | 0,26 |
| UBI Sicav High Yield Bond S EUR | LU0445832834 | Obbl internazionali high yield | 7,34 | 15/05/15 2.00.00 | EUR | 0 | 1,87 | 19,54 | 439,97 |
| AB Gl Bond Ptf A2 | LU0232535426 | 17,31 | 25/08/26 2.00.00 | EUR | 1,58 | 1,88 | 3,9 | 5,11 | |
| LUX IM Euro Enhanced Cash DXL Cap EUR | LU3040325709 | Obbl euro governativi bt | 102,1 | 25/08/26 2.00.00 | EUR | 1,27 | 1,88 | 0 | 0,76 |
| BG C. I. Greater China Eq AX Cap EUR | LU0390614229 | Azionari paesi emergenti | 119,66 | 25/08/26 2.00.00 | EUR | 1,91 | 1,88 | 24,94 | 15,2 |
| Amundi S.F. Diversified Short-Term Bond | LU2357810428 | 5,72 | 25/08/26 2.00.00 | EUR | 0,99 | 1,89 | 17,01 | 1,52 | |
| BSF ESG Fixed Income Credit Strategies E | LU1965316885 | Obbligazionari flessibili | 111,05 | 25/08/26 2.00.00 | EUR | 1,08 | 1,89 | 13,8 | 1,51 |