| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Invest Euro High Yield Corporates LC | LU0616839501 | Obbl euro High yield | 188,68 | 28/08/26 2.00.00 | EUR | 2,67 | 2,96 | 18,78 | 2,16 |
| BlueBay H Y ESG Bond R SEK | LU0410606890 | 2494,9 | 27/08/26 2.00.00 | SEK | 0,87 | 1,69 | 18,78 | 0 | |
| Nomura Global Dynamic Bond I EUR Hdg | IE00BTL1GS46 | 133,15 | 28/08/26 2.00.00 | EUR | 0,9 | 2,92 | 18,79 | 3,51 | |
| Carmignac S FW $ Cap Hdg | LU0992625243 | Fondi Flessibili | 146,98 | 27/08/26 2.00.00 | USD | 1,86 | 2,86 | 18,79 | 0 |
| PIMCO Global Advantage Inst. Acc. $ | IE00B3R5WS03 | 15,93 | 28/08/26 2.00.00 | USD | 0,06 | 1,98 | 18,79 | 0 | |
| BG C. I. UBS China M Asset AX Cap EUR | LU0497834936 | Bilanciati azionari | 86,55 | 28/08/26 2.00.00 | EUR | 0,33 | 2,19 | 18,82 | 9,32 |
| GIS ESG Euro Premium High Yield DX Cap E | LU0169274734 | Obbl euro High yield | 228,77 | 27/08/26 2.00.00 | EUR | 0,98 | 1,89 | 18,83 | 1,94 |
| BGF World Healthscience I2 EUR | LU1960219571 | Az salute | 16,47 | 28/08/26 2.00.00 | EUR | 8,86 | 20,93 | 18,83 | 15,33 |
| Nordea 1 Norw. ShT. B Fd AP NOK | LU0705267788 | F M Monetario altre valute | 102,08 | 28/08/26 2.00.00 | NOK | 3,23 | 5,09 | 18,83 | 0 |
| JPM Diversified Risk A (acc) - USD | LU0875415688 | 138,61 | 28/08/26 2.00.00 | USD | 3,19 | 6,59 | 18,84 | 0 | |
| Nordea 1 Norw. ShT. Bd Fund BP NOK | LU0078812822 | F M Monetario altre valute | 262,19 | 28/08/26 2.00.00 | NOK | 3,23 | 5,09 | 18,84 | 0 |
| ESPA Bond Europe-High Yield CAP VT | AT0000673280 | 221,36 | 28/08/26 2.00.00 | EUR | 1,43 | 2,39 | 18,85 | 2,18 | |
| Nordea 1 Low Duration US High Yield Bond | LU0602537069 | 16,2 | 28/08/26 2.00.00 | USD | 2,1 | 4,12 | 18,86 | 0 | |
| Fidelity Glob H Yield EM Dis EUR Hdg | LU0740037451 | Obbl internazionali high yield | 7,41 | 28/08/26 2.00.00 | EUR | 2,14 | 3,12 | 18,86 | 2,58 |
| MSIF Europ H Yield Bond CX Dis EUR | LU1807328619 | Obbl euro High yield | 22,81 | 28/08/26 2.00.00 | EUR | 1,61 | 2,57 | 18,86 | 2,23 |
| MSIF European High Yield Bond C EUR | LU0176162427 | 59,9 | 28/08/26 2.00.00 | EUR | 1,61 | 2,53 | 18,87 | 2,23 | |
| Vontobel Global Equity C $ | LU0218910965 | Azionari internazionali | 419,39 | 27/08/26 2.00.00 | USD | -3,27 | -4,71 | 18,87 | 0 |
| MS Euro Corporate Bond Fund B USD | LU0132602227 | Obbl euro corporate invest gr | 49,59 | 28/08/26 2.00.00 | USD | -1,35 | -0,82 | 18,89 | 0 |
| BSF Emerg. Mkts Flexi Dynamic Bond E2 Ca | LU0949128143 | Obbligazionari flessibili | 104,65 | 28/08/26 2.00.00 | EUR | 1,42 | 5,15 | 18,89 | 5,35 |
| Fidelity Flexible Bond A Cap Gbp | LU0261947765 | Obbl altre specializzazioni | 1,96 | 28/08/26 2.00.00 | GBP | 2,56 | 3,1 | 18,9 | 0 |