| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| KIS - Bond Plus P - EUR | LU0680824983 | Obbligazionari flessibili | 182,27 | 27/08/26 2.00.00 | EUR | 0,58 | 1,36 | 17,67 | 2,42 |
| Algebris Strategic Credit R EUR | IE00092Y2E77 | Obbl altre specializzazioni | 116,14 | 27/08/26 2.00.00 | EUR | -0,29 | 0,72 | 0 | 2,43 |
| Algebris Strategic Credit RD EUR | IE00090T32S8 | Obbl altre specializzazioni | 105,78 | 27/08/26 2.00.00 | EUR | -0,3 | 0,72 | 0 | 2,43 |
| NAT Ostrum Euro High Income N EUR | LU1727224153 | 126,68 | 27/08/26 2.00.00 | EUR | 1,51 | 3,05 | 23,72 | 2,43 | |
| UBS (Lux) Credit Income P QDis EUR Hdg | LU1699965122 | 89,83 | 27/08/26 2.00.00 | EUR | 0,26 | 1,27 | 14,03 | 2,43 | |
| Franklin European Corp Bond A C EUR | LU0496369546 | Obbl euro corporate invest gr | 13,51 | 27/08/26 2.00.00 | EUR | 0 | 0 | 11,75 | 2,43 |
| Ostrum Euro High Income I Dis EUR | LU0593537219 | 95,83 | 27/08/26 2.00.00 | EUR | 1,6 | 3,12 | 24,11 | 2,43 | |
| Pictet Gl High Yield-HR EUR | LU0472949915 | Obbl usd high yield | 110,49 | 27/08/26 2.00.00 | EUR | 1,68 | 3,35 | 21,56 | 2,43 |
| Kairos Int. Bond Plus D Cap EUR | LU0680825360 | Obbligazionari flessibili | 162,47 | 27/08/26 2.00.00 | EUR | 0,05 | 0,58 | 15,93 | 2,43 |
| Franklin Strat Inc N Mdis EUR Hdg | LU1022657933 | Obbligazionari flessibili | 5,16 | 27/08/26 2.00.00 | EUR | -0,79 | 0,02 | 8,62 | 2,43 |
| JPM Europe High Yield Bond C (acc) EUR | LU0159054922 | Obbl euro High yield | 24,11 | 28/08/26 2.00.00 | EUR | 1,65 | 2,83 | 19,51 | 2,43 |
| Sisf Euro Corporate Bd A1 Acc | LU0133717503 | Obbl euro corporate invest gr | 22,17 | 28/08/26 2.00.00 | EUR | 0,08 | 0,48 | 14,82 | 2,43 |
| BlueBay Em.Mkt Crp Bnd B-EUR EUR | LU0356217843 | 186,64 | 27/08/26 2.00.00 | EUR | 0,96 | 2,26 | 16,96 | 2,43 | |
| Ostrum Euro High Income I Cap EUR | LU0556616935 | 200,78 | 27/08/26 2.00.00 | EUR | 1,6 | 3,11 | 24,09 | 2,43 | |
| BlueBay Em.Mkt Crp Bnd I Euro | LU0356219039 | 184,71 | 27/08/26 2.00.00 | EUR | 0,97 | 2,28 | 17,09 | 2,43 | |
| Sisf Euro Corporate Bd B Acc | LU0113257934 | Obbl euro corporate invest gr | 21,65 | 28/08/26 2.00.00 | EUR | 0,05 | 0,43 | 14,63 | 2,43 |
| SISF EURO Crp Bd B Dis EUR SF | LU0512749036 | Obbl euro corporate invest gr | 13,65 | 28/08/26 2.00.00 | EUR | 0,05 | 0,43 | 14,63 | 2,43 |
| Sisf Glb High Yield C Acc Hdg | LU0189895658 | Obbl internazionali high yield | 54,41 | 28/08/26 2.00.00 | EUR | 2,57 | 3,36 | 23,22 | 2,43 |
| Ostrum Euro High Income S Cap EUR | LU0556617313 | 204,12 | 27/08/26 2.00.00 | EUR | 1,66 | 3,21 | 24,46 | 2,44 | |
| Ostrum Euro High Income S Dis EUR | LU0593537565 | 101,18 | 27/08/26 2.00.00 | EUR | 1,66 | 3,21 | 24,46 | 2,44 |