| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MUZ EnhancedYield ST Cap EUR | IE00B65YMK29 | 159,15 | 27/08/26 2.00.00 | EUR | 0,81 | 1,65 | 12,29 | 1,43 | |
| M&G (Lux) Gl. Floating Rate High Yield B | LU1670722328 | 12,14 | 28/08/26 2.00.00 | EUR | 1,4 | 1,21 | 14,36 | 1,44 | |
| M&G (Lux) Gl. Floating Rate High Yield B | LU1670722591 | 7,48 | 28/08/26 2.00.00 | EUR | 1,41 | 1,22 | 14,35 | 1,44 | |
| MUZ EnhancedYield ST Cap EUR | IE0033758917 | 185,43 | 27/08/26 2.00.00 | EUR | 1 | 1,96 | 13,3 | 1,44 | |
| AZ F.1 Bd Enhanced Yield B Cap EUR | LU0677533720 | F M Monetario area euro | 5,59 | 27/08/26 2.00.00 | EUR | 0,16 | 0,58 | 6,37 | 1,44 |
| FTGF WA Short Dur. Blue Chip Bd A EUR Hd | IE00B4Y6F514 | 97,96 | 27/08/26 2.00.00 | EUR | -0,22 | 0,25 | 8,63 | 1,44 | |
| Janus Hend Abs Ret R Cap EUR Hdg | LU0490786174 | 8,38 | 27/08/26 2.00.00 | EUR | 1,29 | 2,44 | 15,49 | 1,44 | |
| Janus Hend Abs Ret I Cap EUR Hdg | LU0490769915 | 8,92 | 27/08/26 2.00.00 | EUR | 1,58 | 2,89 | 16,75 | 1,44 | |
| M&G (Lux) Gl. Floating Rate High Yield A | LU1670722161 | 12,61 | 28/08/26 2.00.00 | EUR | 1,72 | 1,71 | 16 | 1,45 | |
| M&G (Lux) Gl. Floating Rate High Yield A | LU1670722245 | 7,79 | 28/08/26 2.00.00 | EUR | 1,75 | 1,73 | 16,09 | 1,45 | |
| AXA FIIS Europe Short Durat. High Yield | LU0658026512 | Obbl euro High yield | 144,31 | 27/08/26 2.00.00 | EUR | 1,56 | 2,14 | 12,65 | 1,45 |
| AZ F.1 Bd Enhanced Yield A Cap EUR | LU0677519067 | F M Monetario area euro | 5,59 | 27/08/26 2.00.00 | EUR | 0,16 | 0,58 | 6,39 | 1,45 |
| DPAM L Bonds EUR HY Short Term L Cap EUR | LU0607297198 | 149,01 | 27/08/26 2.00.00 | EUR | 1,17 | 2,05 | 12,12 | 1,46 | |
| Kairos Int. Bond C Cap EUR | LU1615665947 | Obbl altre specializzazioni | 100,2 | 27/08/26 2.00.00 | EUR | 0 | 0 | 4,76 | 1,46 |
| NEF(�Ethical Sh T Bond - Euro I Cap EUR | LU0138375547 | Obbl euro governativi bt | 15,67 | 26/08/26 2.00.00 | EUR | 0,45 | 0,97 | 9,73 | 1,46 |
| Loomis Sayles Sh Term Emerg M Bond FD (E | LU0980585672 | 104,88 | 27/08/26 2.00.00 | EUR | -0,02 | 0,85 | 11,69 | 1,46 | |
| Loomis Sayles Sh Term Emerg M Bond FD (E | LU0980589666 | 98,09 | 27/08/26 2.00.00 | EUR | -0,26 | 0,4 | 10,23 | 1,46 | |
| Rossini Lux Obb. Monetario TV I EUR | LU0345796956 | Obbl euro governativi bt | 126,5 | 05/05/17 2.00.00 | EUR | 0 | -0,43 | 1,3 | 1,46 |
| M&G (Lux) Gl. Floating Rate High Yield C | LU1670722674 | 13,24 | 28/08/26 2.00.00 | EUR | 2,13 | 2,34 | 18,2 | 1,47 | |
| LUX IM Man Global Arbitrage DXL Cap EUR | LU2721490386 | Fondi Flessibili | 104,26 | 27/08/26 2.00.00 | EUR | 0,98 | 1,96 | 0 | 1,47 |