| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MUZ AmericaYield P Cap EUR Hdg | IE00BYT3QM17 | 112,73 | 26/08/26 2.00.00 | EUR | 0,85 | 1,91 | 14,83 | 2,89 | |
| LUX IM Muzinich Short Term Credit DL Cap | LU2348419719 | Obbl altre specializzazioni | 105,41 | 26/08/26 2.00.00 | EUR | 1,1 | 1,91 | 0 | 2,36 |
| LO Funds Short-Term Money Market (EUR) P | LU0209997997 | 120,04 | 26/08/26 2.00.00 | EUR | 1,26 | 1,91 | 8,59 | 0,26 | |
| FTGF WA Gl. M Str. E Dis $ | IE00B58YSJ33 | Obbligazionari flessibili | 84,36 | 26/08/26 2.00.00 | USD | 0,21 | 1,91 | 14,74 | 0 |
| LUX IM AMUNDI GLOBAL INCOME BOND EX | LU1016176379 | 116,27 | 26/08/26 2.00.00 | EUR | 1,46 | 1,91 | 12,09 | 3,14 | |
| JPM Europe High Yld Bd D (div)-EUR | LU0732490312 | 76,61 | 26/08/26 2.00.00 | EUR | 1,05 | 1,91 | 16,37 | 2,41 | |
| New Millennium Balanc W Conserv A | LU0149079047 | Bilanciati obbligazionari | 157,15 | 25/08/26 2.00.00 | EUR | 1,24 | 1,91 | 12,71 | 3,42 |
| JPM US High Yield Plus Bond D (div) - EU | LU0749328356 | Obbl usd high yield | 45,39 | 26/08/26 2.00.00 | EUR | 0,62 | 1,91 | 18,58 | 2,26 |
| Mirova Euro High Yield Sust. Bond N NPF/ | LU2478873420 | 105,47 | 25/08/26 2.00.00 | EUR | 0,57 | 1,9 | 0 | 2,56 | |
| Invesco Transition Global Income C Cap E | LU2708676262 | 11,94 | 26/08/26 2.00.00 | EUR | 1,36 | 1,9 | 0 | 6,93 | |
| MUZ European Credit Alpha NR EUR Hdg | IE00BDFKF445 | 122,52 | 26/08/26 2.00.00 | EUR | 1,24 | 1,9 | 18,02 | 1,8 | |
| Popso Global Conservative B Cap EUR | LU1939259799 | 11,46 | 25/08/26 2.00.00 | EUR | 0,63 | 1,9 | 16,58 | 4,26 | |
| FF ZERO 2025 | LU0111636618 | 36,43 | 12/12/25 2.00.00 | EUR | 0 | 1,9 | 6,41 | 0,4 | |
| Amundi F. EM Corporate Bond F2 EUR Hdg | LU0755949335 | Obbl paesi emergenti | 103,73 | 26/08/26 2.00.00 | EUR | 1,03 | 1,9 | 16,16 | 2,32 |
| Sisf Glb Corporate Bd A1 Acc | LU0133711647 | Obbl internaz corp invest grad | 12,26 | 26/08/26 2.00.00 | USD | 0,08 | 1,9 | 16,37 | 0 |
| Parvest Bond Euro High Yield | LU0823380802 | 255,86 | 25/08/26 2.00.00 | EUR | 1,45 | 1,9 | 21,83 | 2,44 | |
| HSBC GIF US Dollar Bond A Cap $ | LU0165076018 | Obbl usd governativi m/l t | 17,47 | 25/08/26 2.00.00 | USD | 0,07 | 1,9 | 12,65 | 0 |
| HSBC GIF US Dollar Bond A Dis $ | LU0149734781 | Obbl usd governativi m/l t | 9,65 | 25/08/26 2.00.00 | USD | 0,08 | 1,9 | 12,65 | 0 |
| Franklin US Government N Dist USD | LU0098867376 | Obbl usd governativi m/l t | 6,68 | 26/08/26 2.00.00 | USD | -0,12 | 1,9 | 9,45 | 0 |
| Raiffeisen Sostenibile Solidita' S Dis E | AT0000A1VP42 | 100,68 | 26/08/26 2.00.00 | EUR | 1,03 | 1,9 | 11,68 | 3,75 |