| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Raiff-Obbligaz. Europa-High-Yield | AT0000765599 | 348,64 | 27/08/26 2.00.00 | EUR | 0,96 | 2,01 | 20,31 | 2,11 | |
| LFP Tresor Isr R C EUR | FR0000991390 | 94901,26 | 26/08/26 2.00.00 | EUR | 1,31 | 2,01 | 9,03 | 0,27 | |
| Swisscanto (LU) BF Vision Comm. GBP AT C | LU0161531099 | 108,49 | 26/08/26 2.00.00 | GBP | -1,35 | 2,01 | 8,56 | 0 | |
| PIMCO Global Bond HI Cap $ | IE0032313805 | 36,51 | 27/08/26 2.00.00 | USD | -0,11 | 2,01 | 16,57 | 0 | |
| BlueBay H Y ESG Bd R-EUR (AIDiv) DisY EU | LU0357317766 | 112,35 | 26/08/26 2.00.00 | EUR | 1,08 | 2,01 | 19,72 | 2,62 | |
| Swisscanto (LU) BF Vision Comm. GBP AAD | LU0141248616 | 59,2 | 26/08/26 2.00.00 | GBP | -1,35 | 2,01 | 8,57 | 0 | |
| Nordea 1 European Fin Debt AP Dis EUR | LU0772943097 | 126,94 | 27/08/26 2.00.00 | EUR | 1,09 | 2 | 25,94 | 1,9 | |
| Amundi F. Cash EUR I2 EUR | LU0568620131 | F M Monetario area euro | 1094,81 | 26/08/26 2.00.00 | EUR | 1,31 | 2 | 8,78 | 0,27 |
| EF Bond Corp EUR Short Term Z EUR | LU0335990569 | Obbl euro corporate invest gr | 82,99 | 26/08/26 2.00.00 | EUR | 1,15 | 2 | 13,19 | 1,38 |
| SISF Glob Crp Bd A Dis $ MV | LU0053903380 | Obbl internaz corp invest grad | 5,1 | 27/08/26 2.00.00 | USD | -0,02 | 2 | 17,48 | 0 |
| Invesco Env Clim Opps Bd C Cap $ | LU0100599173 | Obbl internaz governativi | 11,95 | 27/08/26 2.00.00 | USD | -0,09 | 2 | 19,26 | 0 |
| BlueBay H Y ESG Bond R-EUR Cap EUR | LU0206510082 | 298,13 | 26/08/26 2.00.00 | EUR | 1,07 | 2 | 19,71 | 2,62 | |
| Nordea 1 European Financial Debt BP EUR | LU0772944145 | 211,52 | 27/08/26 2.00.00 | EUR | 1,09 | 2 | 25,94 | 1,9 | |
| SISF EURO High Yield B Dis EUR QV | LU1476607822 | Obbl euro High yield | 83,65 | 27/08/26 2.00.00 | EUR | 1,7 | 1,99 | 23,85 | 2,45 |
| MSIF Glb Asset Back. S C EUR | LU0858081846 | 30,71 | 27/08/26 2.00.00 | EUR | 0,95 | 1,99 | 8,02 | 4,87 | |
| UBAM Medium Term US Corp. Bond A Cap. $ | LU0146923718 | Obbl usd corporate investment | 231,87 | 26/08/26 2.00.00 | USD | 0,23 | 1,99 | 18,23 | 0 |
| Pictet EUR High Yield R Dis EUR | LU0592898299 | Obbl euro High yield | 148,88 | 26/08/26 2.00.00 | EUR | 1,06 | 1,99 | 20,34 | 2,24 |
| Pictet EUR High Yield R EUR | LU0133807916 | Obbl euro High yield | 272,54 | 26/08/26 2.00.00 | EUR | 1,06 | 1,99 | 20,34 | 2,24 |
| HSBC GIF Euro H. Y. Bond E (EUR) Acc | LU0165092213 | Obbl euro High yield | 47,46 | 26/08/26 2.00.00 | EUR | 0,78 | 1,99 | 19,33 | 1,94 |
| BlueBay Em.Mkt Crp Bnd R EUR | LU0356218064 | 192,89 | 26/08/26 2.00.00 | EUR | 0,78 | 1,99 | 15,93 | 2,42 |