| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM BetBuil.US Treas.Bd 1-3 yr UETF (dis | IE00BD9MMD49 | 118,27 | 26/08/26 2.00.00 | USD | 1,13 | 2,71 | 13,69 | 0 | |
| BNP Paribas Europe Small Cap Conv. N EUR | LU0265292556 | Obbligazionari misti | 157,41 | 26/08/26 2.00.00 | EUR | 2,89 | 5,05 | 13,69 | 7,03 |
| AXA FIIS US Short Durat. High Yield I Ca | LU0194346564 | Obbl usd high yield | 173,26 | 27/08/26 2.00.00 | EUR | 0,76 | 1,98 | 13,7 | 1,87 |
| Amundi F. SBI FM India Equity Q-I4 $ | LU0236503040 | 476,52 | 27/08/26 2.00.00 | USD | -7 | -5 | 13,7 | 0 | |
| Vontobel Swiss Mid&Small Cap Equity C CH | LU1651443506 | Az altre specializzazioni | 130,2 | 26/08/26 2.00.00 | CHF | 6,22 | 7,23 | 13,7 | 0 |
| MS Euro Corporate Bond A EUR 1682 | LU0132601682 | 54,68 | 27/08/26 2.00.00 | EUR | 0,09 | 0,51 | 13,7 | 2,54 | |
| LUX IM Consumer Tech DXL Cap EUR | LU2037068801 | Az beni di consumo | 150,08 | 27/08/26 2.00.00 | EUR | 2,58 | -1,87 | 13,7 | 15,02 |
| LUX IM Vontobel G Active Bond DlX EUR | LU0894901544 | Obbligazionari flessibili | 101,63 | 27/08/26 2.00.00 | EUR | 0,14 | 1,1 | 13,71 | 2,51 |
| T.Rowe Euro Corp Bond A EUR | LU0133089424 | 17,08 | 27/08/26 2.00.00 | EUR | 0,23 | 0,71 | 13,72 | 2,42 | |
| Mirova Euro Green and Sust. Corp. Bd I D | LU0552643768 | 88,32 | 26/08/26 2.00.00 | EUR | 0,37 | 0,82 | 13,73 | 2,6 | |
| BCC Sicav Pictet Credit Selection Ideas | LU2342991317 | 103,16 | 27/08/26 2.00.00 | EUR | 0,54 | 1,3 | 13,73 | 2,5 | |
| MUZ Market Duration Enhancedyield H Dis | IE00B8J9FX17 | 85,57 | 27/08/26 2.00.00 | EUR | 0,07 | 1,25 | 13,74 | 2,88 | |
| PIMCO Gl.Bond Ex-US Fund H Ret.Inc. $ | IE00B2R34X65 | 15,5 | 27/08/26 2.00.00 | USD | -0,42 | 0,82 | 13,75 | 0 | |
| BSF ESG Fixed Income Credit Strategies E | LU1965316885 | Obbligazionari flessibili | 111 | 27/08/26 2.00.00 | EUR | 1,04 | 1,8 | 13,75 | 1,51 |
| BGF Asian Tiger Bd CL E EUR | LU0277197249 | Obbl paesi emergenti | 34,49 | 27/08/26 2.00.00 | EUR | 1,86 | 3,36 | 13,75 | 4,71 |
| Skandia Euro Guarant F 2019 | FR0010025171 | Fondi Flessibili | 128,42 | 03/12/14 2.00.00 | EUR | 0 | 2,56 | 13,76 | 0 |
| Loomis Sayles Sh Term Emerg M Bond FD (E | LU0980584436 | 109,93 | 26/08/26 2.00.00 | EUR | 0,44 | 1,5 | 13,76 | 1,48 | |
| Loomis Sayles Sustainable Euro Credit R/ | IE00BM990346 | 10 | 17/04/26 2.00.00 | EUR | 0,5 | 1,73 | 13,77 | 2,31 | |
| TM Global High Yield-Med S_B coperta | IE00B02YQH83 | Obbl internazionali high yield | 6,48 | 27/08/26 2.00.00 | EUR | 1,65 | 1,84 | 13,77 | 2,15 |
| Janus Hend. Hor. Euro Corp. Bond I2 Cap | LU0451950587 | Obbl euro corporate invest gr | 172,97 | 27/08/26 2.00.00 | EUR | 0,26 | 0,63 | 13,77 | 2,45 |