| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BlueBay Em.Mkt Crp Bnd R EUR | LU0356218064 | 192,85 | 27/08/26 2.00.00 | EUR | 0,76 | 1,95 | 15,9 | 2,42 | |
| T.Rowe US Aggr Bond J Dis $ | LU0181329151 | 9,38 | 28/08/26 2.00.00 | USD | -0,16 | 1,95 | 14,86 | 0 | |
| Fidelity European High Yield AM Dis EUR | LU0168053600 | Obbl euro High yield | 10,27 | 28/08/26 2.00.00 | EUR | 1,75 | 1,95 | 21,81 | 2,51 |
| PIMCO Gl.High Yield Bond E eur | IE00B11XZ327 | 26,15 | 28/08/26 2.00.00 | EUR | 0,46 | 1,95 | 17,21 | 3,18 | |
| EF Bond USD Short Term LTE R EUR | LU0097116601 | Obbl usd governativi bt | 124,04 | 27/08/26 2.00.00 | EUR | 1,98 | 1,95 | 4 | 5,06 |
| Invesco Transition Global Income C Cap E | LU2708676262 | 11,96 | 28/08/26 2.00.00 | EUR | 1,52 | 1,94 | 0 | 6,93 | |
| Nordea 1 European Fin Debt AP Dis EUR | LU0772943097 | 126,8 | 28/08/26 2.00.00 | EUR | 0,98 | 1,94 | 25,81 | 1,9 | |
| Russell Inv Glb High Yield U Inc | IE00B96WD251 | 549,14 | 27/08/26 2.00.00 | EUR | 0,95 | 1,94 | 17,05 | 2,73 | |
| Russsell I Glb Credit Fund Class EH-C Ac | IE00B97N5650 | 1013,95 | 24/04/26 2.00.00 | EUR | -0,28 | 1,94 | 5,82 | 2,91 | |
| Carmignac Credit A Cap EUR | LU1623762843 | 158,97 | 27/08/26 2.00.00 | EUR | 0,68 | 1,94 | 23,33 | 2,2 | |
| Nordea 1 European Financial Debt BP EUR | LU0772944145 | 211,29 | 28/08/26 2.00.00 | EUR | 0,98 | 1,94 | 25,81 | 1,9 | |
| Franklin Strategic Income N $ | LU0551248924 | Obbligazionari flessibili | 13,13 | 28/08/26 2.00.00 | USD | 0,23 | 1,94 | 14,77 | 0 |
| GAM Multibond Local Emerging Bond B EUR | LU0256064774 | 173,82 | 27/08/26 2.00.00 | EUR | -0,98 | 1,94 | 7,24 | 5,18 | |
| BGF Gbl Inflation Linked Bd A2 USD | LU0425308086 | 17,35 | 28/08/26 2.00.00 | USD | 1,46 | 1,94 | 10,37 | 0 | |
| CoRe S CoRe Bal Conserv E Cap EUR | LU0967516641 | Bilanciati obbligazionari | 5,25 | 27/08/26 2.00.00 | EUR | 1,08 | 1,94 | 10,22 | 3,2 |
| Amundi S.F. Diversified Short-Term Bond | LU2357810428 | 5,71 | 28/08/26 2.00.00 | EUR | 0,9 | 1,93 | 16,93 | 1,52 | |
| Abrdn LF (Lux) Euro I2 Cap EUR | LU0108940346 | F M Monetario area euro | 1317,88 | 28/08/26 2.00.00 | EUR | 1,29 | 1,93 | 8,72 | 0,26 |
| Pictet-Ultra Sh TBds EUR R EUR | LU2009037222 | 107,31 | 27/08/26 2.00.00 | EUR | 1,26 | 1,93 | 0 | 0,34 | |
| Vontobel Gl Act Bd B Cap EUR | LU1112750929 | Obbl usd governativi m/l t | 109,65 | 27/08/26 2.00.00 | EUR | 0,46 | 1,93 | 18,62 | 3,04 |
| SISF EURO High Yield B Dis EUR QV | LU1476607822 | Obbl euro High yield | 83,63 | 28/08/26 2.00.00 | EUR | 1,67 | 1,93 | 23,76 | 2,45 |