| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Glob Bd C Dis $ AV | LU0062905582 | Obbl altre specializzazioni | 5,34 | 26/08/26 2.00.00 | USD | 0,39 | 1,59 | 13,26 | 0 |
| MSIF Europ. Fixed Inc Opp A Cap EUR | LU1109965605 | 28,06 | 25/08/26 2.00.00 | EUR | 0,47 | 1,59 | 13,47 | 2,26 | |
| RAM (Lux) SF Eur. Market Neutral Eq. I E | LU0705071701 | 193,42 | 25/08/26 2.00.00 | EUR | 1,19 | 1,58 | 32,54 | 5,66 | |
| iMGP US Value R EUR Hdg | LU0821217147 | 2065,89 | 24/08/26 2.00.00 | EUR | 3,53 | 1,58 | 20,24 | 10,82 | |
| MSIF Euro Corporate Bond Duration Hdg BX | LU1832969221 | 26,2 | 25/08/26 2.00.00 | EUR | 0,87 | 1,58 | 15,07 | 1,18 | |
| Nordea 1 US Total Return Bond HBC Cap EU | LU0826415720 | 80,84 | 26/08/26 2.00.00 | EUR | -0,17 | 1,58 | 9,56 | 2,91 | |
| Allianz Euro High Yield Bond AT Cap EUR | LU0482909909 | Obbl euro High yield | 195,29 | 26/08/26 2.00.00 | EUR | 0,9 | 1,58 | 20,52 | 2,32 |
| Raiff-Obbligaz Euro Breve Term | AT0000785209 | 113,14 | 26/08/26 2.00.00 | EUR | 0,93 | 1,58 | 9,54 | 0,58 | |
| Sisf Glb Bond C Acc | LU0106257180 | Obbl altre specializzazioni | 13,44 | 26/08/26 2.00.00 | USD | 0,38 | 1,58 | 13,29 | 0 |
| Pictet-EUR Income Opp-I | LU0167154417 | Obbl euro governativi bt | 143,3 | 24/08/26 2.00.00 | EUR | 0,97 | 1,58 | 8,83 | 2,64 |
| Schroder ISF Euro Short Term Bond I Acc | LU0134335420 | Obbl euro governativi bt | 8,71 | 26/08/26 2.00.00 | EUR | 0,86 | 1,58 | 12,13 | 1,2 |
| MSIF Gl Cr A Cap EUR | LU0851374255 | 28,34 | 25/08/26 2.00.00 | EUR | 0,18 | 1,58 | 9,13 | 3,55 | |
| UBS (Lux) Credit Income P Cap EUR Hdg | LU0458985800 | Obbl altre specializzazioni | 115,54 | 25/08/26 2.00.00 | EUR | 0,4 | 1,57 | 14,19 | 2,41 |
| UBS (Lux) Credit Income P QDis EUR Hdg | LU1699965122 | 89,95 | 25/08/26 2.00.00 | EUR | 0,39 | 1,57 | 14,18 | 2,42 | |
| Invesco Developing Initiatives Bond A Ca | LU1889097959 | 9,57 | 26/08/26 2.00.00 | EUR | -0,15 | 1,57 | 14,22 | 2,82 | |
| SISF EURO Cr Conviction A Dis EUR SF | LU0995120242 | Obbl euro corporate invest gr | 96,36 | 26/08/26 2.00.00 | EUR | 0,92 | 1,57 | 18,75 | 2,4 |
| SISF EURO Credit Conviction A Cap EUR | LU0995119665 | Obbl euro corporate invest gr | 142,08 | 26/08/26 2.00.00 | EUR | 0,92 | 1,57 | 18,76 | 2,4 |
| Invesco Env Clim Opps Bd E EUR | LU0115143918 | Obbl internaz governativi | 8,7 | 26/08/26 2.00.00 | EUR | 0,24 | 1,57 | 9,22 | 5,24 |
| MS Emerging Markets Corp. Debt BH EUR | LU0603408542 | 31,1 | 25/08/26 2.00.00 | EUR | 1,37 | 1,57 | 16,79 | 2,28 | |
| EF Bond Corp EUR Z EUR | LU0719365891 | Obbligazionari flessibili | 143,81 | 25/08/26 2.00.00 | EUR | 0,82 | 1,57 | 16,16 | 2,79 |