| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BlueBay Investment Grade Bond Fund 0423 | LU0225310423 | 197,63 | 27/08/26 2.00.00 | EUR | 0,16 | 0,49 | 14,9 | 2,56 | |
| BlueBay Investment Grade Bond Fund 0266 | LU0225310266 | 196 | 27/08/26 2.00.00 | EUR | 0,03 | 0,29 | 14,64 | 2,56 | |
| BGF Gbl Inflation Linked Bd Hedged D2 EU | LU0448666502 | 14,51 | 28/08/26 2.00.00 | EUR | 0,55 | 0,35 | 5,37 | 2,56 | |
| BlueBay Invest Grade Bd (dis) ID EUR | LU0357352672 | 110,94 | 27/08/26 2.00.00 | EUR | 0 | 0,26 | 14,59 | 2,56 | |
| BlueBay Inv. Grade Bond R-EUR (AIDiv) Di | LU0357317923 | 106,09 | 27/08/26 2.00.00 | EUR | -0,19 | -0,05 | 13,47 | 2,56 | |
| BlueBay Investment Grade Bond C EUR | LU0842208687 | 130,05 | 27/08/26 2.00.00 | EUR | 0,01 | 0,25 | 14,5 | 2,56 | |
| Bantleon Global Bond Opportunities PT EU | LU0458988812 | 126,8 | 27/08/26 2.00.00 | EUR | 0,37 | 1,47 | 0 | 2,57 | |
| Mirova Euro High Yield Sust. Bond N NPF/ | LU2478873420 | 105,52 | 27/08/26 2.00.00 | EUR | 0,62 | 2,04 | 0 | 2,57 | |
| Mirova Euro High Yield Sust. Bond I/A NP | LU2478873263 | 123,11 | 27/08/26 2.00.00 | EUR | 0,72 | 2,19 | 0 | 2,57 | |
| Mirova Euro High Yield Sust. Bond SI NPF | LU2478873180 | 123,53 | 27/08/26 2.00.00 | EUR | 0,88 | 2,44 | 0 | 2,57 | |
| AZ F.1 Bd Target 2029 USD A-HU Cap EUR H | LU2097826429 | 5,15 | 27/08/26 2.00.00 | EUR | 0,12 | 1 | 7,67 | 2,57 | |
| MMA II High Yield BI EUR Hdg | LU1344275158 | 145,15 | 27/08/26 2.00.00 | EUR | 1,62 | 2,87 | 21,46 | 2,57 | |
| Fidelity Glb Hg Yield A Dis EUR Hdg | LU0740037295 | Obbl internazionali high yield | 7,61 | 27/08/26 2.00.00 | EUR | 2,42 | 3,56 | 20,68 | 2,57 |
| CTLux European High Yield Bond 1E Cap EU | LU1829334579 | 12,19 | 27/08/26 2.00.00 | EUR | 1,63 | 2,47 | 20,2 | 2,57 | |
| JSS Sustainable Bond EUR Corp. P Dis EUR | LU0045164786 | 154,29 | 27/08/26 2.00.00 | EUR | 0,25 | 0,8 | 13,16 | 2,57 | |
| R 313- Euro Trend Follower | AT0000607304 | 119,21 | 30/04/18 2.00.00 | EUR | 0 | -5,35 | -10,39 | 2,57 | |
| BGF Glb High Y Bd Eur E5 EUR Hdgd | LU0500207039 | Obbl internazionali high yield | 8,49 | 28/08/26 2.00.00 | EUR | 0,95 | 2,1 | 18,27 | 2,57 |
| BGF Gbl Inflation Linked Bd Hdg E2 EUR | LU0452734238 | 12,53 | 28/08/26 2.00.00 | EUR | -0,08 | -0,56 | 2,62 | 2,57 | |
| Mirabaud Global Strategic Bond AH Cap EU | LU0963986467 | 109,35 | 26/08/26 2.00.00 | EUR | -0,14 | 0,97 | 10,69 | 2,58 | |
| CTLux European High Yield Bond 8E EUR | LU1829332953 | 12,71 | 27/08/26 2.00.00 | EUR | 1,97 | 3,01 | 22,09 | 2,58 |