| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Algebris Glb Cr Opp R EUR | IE00BYT35X57 | Obbligazionari flessibili | 148,89 | 27/08/26 2.00.00 | EUR | 0,74 | 1,62 | 16,17 | 1,39 |
| LUX IM M&G Total Return Credit DYL Dis E | LU2719269446 | Obbligazionari flessibili | 96,84 | 27/08/26 2.00.00 | EUR | -0,94 | -1,6 | 0 | 1,39 |
| EdR SICAV Sh Duration Credit A-EUR EUR | FR0013460920 | 113,12 | 27/08/26 2.00.00 | EUR | 1,32 | 2,24 | 0 | 1,39 | |
| Vontobel TwentyFour Euro Short Term Bond | LU0120689640 | F M Monetario area euro | 142,95 | 27/08/26 2.00.00 | EUR | 0,32 | 0,72 | 8,53 | 1,39 |
| Vontobel TwentyFour Euro Short Term Bond | LU0120688915 | F M Monetario area euro | 76,16 | 27/08/26 2.00.00 | EUR | 0,3 | 0,71 | 8,52 | 1,39 |
| Kairos Int. Sicav - Bond P Cap | LU0406837046 | Obbl altre specializzazioni | 139,99 | 27/08/26 2.00.00 | EUR | 0,7 | 1,23 | 11,57 | 1,4 |
| New Millennium Inflation Linked Bond Eur | LU0437189599 | Obbl euro governativi m/l t | 113,31 | 27/08/26 2.00.00 | EUR | 1,92 | 2,19 | 7,06 | 1,4 |
| Kairos Int. Bond X Cap EUR | LU1093290531 | Obbl altre specializzazioni | 110,79 | 27/08/26 2.00.00 | EUR | 0,81 | 1,4 | 12,11 | 1,41 |
| Algebris Glb Cr Opp I EUR | IE00BYT35D51 | Obbligazionari flessibili | 155,23 | 27/08/26 2.00.00 | EUR | 1,05 | 2,13 | 17,91 | 1,41 |
| AZ F.1 Bd Short Term IG Clim. Trans. B-A | LU3063740529 | 4,99 | 27/08/26 2.00.00 | EUR | -0,38 | -0,62 | 0 | 1,41 | |
| NEF Ethical Sh T Bond - Euro R Cap EUR | LU0102240719 | Obbl euro governativi bt | 14,08 | 26/08/26 2.00.00 | EUR | 0,21 | 0,57 | 8,47 | 1,41 |
| Kairos Int. Bond D | LU0406836667 | 130,2 | 27/08/26 2.00.00 | EUR | 0,59 | 1,08 | 11,88 | 1,41 | |
| New Millennium Inflation Linked Bond Eur | LU0437191736 | Obbl euro governativi m/l t | 122,21 | 27/08/26 2.00.00 | EUR | 2,22 | 2,65 | 8,47 | 1,41 |
| KIS - Bond Y | LU1135137641 | 107,79 | 27/08/26 2.00.00 | EUR | 0,63 | 1,13 | 0 | 1,41 | |
| MUZ EnhancedYield ST R Dis EUR Hdg | IE00B4MQD153 | 80,61 | 27/08/26 2.00.00 | EUR | 0,81 | 1,65 | 12,29 | 1,42 | |
| AZ F.1 Bd Short Term IG Clim. Trans. A-A | LU2951607303 | 5,01 | 27/08/26 2.00.00 | EUR | -0,38 | -0,61 | 0 | 1,42 | |
| MUZ EnhancedYield ST P Cap EUR Hdg | IE00BYT3QS78 | 109,56 | 27/08/26 2.00.00 | EUR | 0,54 | 1,25 | 10,95 | 1,42 | |
| LUX IM Fidelity G Low Dur DlX Cap EUR | LU1881769175 | 109,98 | 27/08/26 2.00.00 | EUR | 0,82 | 1,75 | 12,65 | 1,43 | |
| LUX IM Fid Gl Low Dur FX Cap EUR | LU1881769761 | 113,84 | 27/08/26 2.00.00 | EUR | 1,19 | 2,32 | 14,3 | 1,43 | |
| BSF Euro Short Duration Corporate Bond E | LU2255697976 | 100,73 | 27/08/26 2.00.00 | EUR | 0,27 | 0,67 | 7,66 | 1,43 |