| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Italy Flex Bd D perf (div) - EUR | LU0791611790 | Obbligazionari flessibili | 70,1 | 25/08/26 2.00.00 | EUR | -2,15 | -1,66 | 5,42 | 4,02 |
| JPM Italy Flex Bd D perf (acc) - EUR | LU0791611527 | Obbligazionari flessibili | 105,32 | 25/08/26 2.00.00 | EUR | -2,15 | -1,66 | 5,43 | 4,03 |
| GS Global Fixed Income Port EUR E | LU0133266576 | 7,38 | 25/08/26 2.00.00 | EUR | 0,41 | 2,22 | 5,43 | 3,65 | |
| CT(Lux) Europ. Sm.Comp.Abs.Alpha DE | LU0570871375 | 33,47 | 25/08/26 2.00.00 | EUR | 9,84 | 9,88 | 5,43 | 15,86 | |
| Nordea 1 US Total Return Bond HE EUR | LU0858317984 | 66,43 | 25/08/26 2.00.00 | EUR | -1,17 | 0,09 | 5,43 | 2,9 | |
| JPM Italy Flex Bd D perf (fix) - EUR | LU0864191571 | Obbligazionari flessibili | 59,92 | 25/08/26 2.00.00 | EUR | -2,14 | -1,66 | 5,44 | 4 |
| Skandia Euro Guarant F 2012 | FR0007066329 | Fondi Flessibili | 108,04 | 11/01/12 2.00.00 | EUR | 0 | 0,25 | 5,45 | 0 |
| BGF Gbl Inflation Linked Bd Hedged D2 EU | LU0448666502 | 14,52 | 25/08/26 2.00.00 | EUR | 0,62 | 0,69 | 5,45 | 2,56 | |
| MS Euro Bond C EUR | LU0176161882 | 32,48 | 25/08/26 2.00.00 | EUR | -0,92 | -0,76 | 5,45 | 3,21 | |
| Franklin India A Dis � | LU0231206078 | 81 | 25/08/26 2.00.00 | GBP | -9,97 | -11 | 5,46 | 0 | |
| BNP Paribas Euro Government Bond I EUR | LU0111549050 | Obbl euro governativi m/l t | 204,28 | 24/08/26 2.00.00 | EUR | -0,59 | -0,47 | 5,46 | 3,95 |
| Degi Europa | DE0009807800 | 0,31 | 28/11/25 2.00.00 | EUR | 0 | -13,62 | 5,47 | 10,7 | |
| FTGF WA Gl Infl. Man A Dis $ | IE00B1BXHR07 | 125,7 | 05/12/22 2.00.00 | USD | 0 | -3,02 | 5,48 | 0 | |
| FTGF WA Gl Infl. Man A $ | IE00B19Z7G76 | 150,13 | 05/12/22 2.00.00 | USD | 0 | -3,04 | 5,48 | 0 | |
| MSIF Global Brands C $ | LU0176160306 | Azionari internazionali | 85,88 | 25/08/26 2.00.00 | USD | -3,28 | -9,98 | 5,49 | 0 |
| CS (Lux) Corporate ShortDuration CHF Bd | LU0155952053 | Obbl altre specializzazioni | 114,83 | 01/07/26 2.00.00 | CHF | 0,15 | 0,16 | 5,51 | 0 |
| T.Rowe Dynamic Global Bond A EUR Hdg | LU1245572752 | 9,93 | 25/08/26 2.00.00 | EUR | 2,06 | 0,81 | 5,53 | 3,81 | |
| BSF European Abs.Return A2 Cap EUR | LU0411704413 | 157,49 | 25/08/26 2.00.00 | EUR | -3,79 | -1,01 | 5,53 | 6,12 | |
| SISF US Dollar Liquidity B Cap EUR | LU1133289758 | Obbl altre specializzazioni | 131,38 | 25/08/26 2.00.00 | EUR | 2,69 | 3,98 | 5,54 | 5,39 |
| Nordea 1 US Corporate Bond Fund E EUR | LU0772964689 | 10,87 | 25/08/26 2.00.00 | EUR | -0,26 | 1,52 | 5,54 | 5,45 |