| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Carmignac Gl Bond A EUR Acc | LU0336083497 | Fondi Flessibili | 1579,22 | 27/08/26 2.00.00 | EUR | 3,43 | 4,04 | 9,38 | 2,76 |
| AI Global High Yield Bond A EUR Hedged | LU0367993408 | Obbl usd high yield | 22,5 | 27/08/26 2.00.00 | EUR | 1,37 | 2,38 | 19,41 | 2,76 |
| EF Bond Flexible Z Cap EUR | LU1090960326 | Obbligazionari flessibili | 108,78 | 27/08/26 2.00.00 | EUR | 0,3 | 1,41 | 0 | 2,77 |
| Mirova Global Green Bond SI/D Dis EUR | LU1525462625 | 80,03 | 11/03/26 2.00.00 | EUR | 0,19 | 0 | 0 | 2,77 | |
| Carmignac Gl Bond A EUR Ydis | LU0807690168 | Fondi Flessibili | 98,15 | 27/08/26 2.00.00 | EUR | 3,45 | 4,06 | 9,44 | 2,77 |
| AXA WF Glb H Yield Bonds E Dis EUR Hdg | LU0964942899 | Obbl internazionali high yield | 71,31 | 27/08/26 2.00.00 | EUR | 0,75 | 1,28 | 15,07 | 2,77 |
| GS Glob High Yield Port. E Acc EUR Hdg | LU0304100257 | 15,76 | 27/08/26 2.00.00 | EUR | 0,64 | 1,87 | 17,17 | 2,77 | |
| Popso Global Bond B EUR | LU0482791554 | 11,66 | 27/08/26 2.00.00 | EUR | -0,76 | -0,4 | 7,95 | 2,77 | |
| AXA WF - Global High Yield Bonds I | LU0184631991 | Obbl internazionali high yield | 246,93 | 27/08/26 2.00.00 | EUR | 1,65 | 2,77 | 20,57 | 2,78 |
| Fidelity Us H Yield A Cap EUR Hdg | LU0337581549 | Obbl usd high yield | 15,88 | 27/08/26 2.00.00 | EUR | 1,99 | 3,66 | 18,33 | 2,78 |
| Fidelity Gl. Inc. EQ Inc EUR Hdg | LU0893322494 | Obbligazionari flessibili | 5,98 | 27/08/26 2.00.00 | EUR | -0,03 | 1,13 | 14,78 | 2,78 |
| AXA WF Glb High Yield Bds CL F Cap EUR | LU0125752203 | Obbl internazionali high yield | 115,41 | 27/08/26 2.00.00 | EUR | 1,59 | 2,63 | 19,84 | 2,78 |
| Allianz Bond Return Plus A EUR | IE00B1G9Z248 | Fondi Flessibili | 4,9 | 11/03/16 2.00.00 | EUR | 0 | -5,59 | -2,1 | 2,78 |
| Fisch Bond Gl Corp BE Cap EUR | LU1075314754 | 128,35 | 27/08/26 2.00.00 | EUR | 0,24 | 1,65 | 15,06 | 2,78 | |
| Algebris Fin Credit W EUR | IE00BYR8FS70 | Obbl altre specializzazioni | 168,22 | 27/08/26 2.00.00 | EUR | 1,39 | 3,06 | 28,41 | 2,79 |
| EF Bond Corp EUR Z EUR | LU0719365891 | Obbligazionari flessibili | 143,53 | 27/08/26 2.00.00 | EUR | 0,62 | 1,22 | 15,94 | 2,79 |
| SEB Corporate Bond Fd D EUR | LU0133010263 | 0,88 | 27/08/26 2.00.00 | EUR | -0,16 | 0,17 | 14,08 | 2,79 | |
| Fidelity Global Income AQ (G) Inc EUR Hd | LU0893310481 | Obbligazionari flessibili | 6,48 | 27/08/26 2.00.00 | EUR | 0,39 | 1,76 | 16,86 | 2,79 |
| AI Global High Yield Bond I EUR Hedged | LU0367993747 | Obbl usd high yield | 252,27 | 27/08/26 2.00.00 | EUR | 1,77 | 3 | 21,43 | 2,79 |
| UniEuroRenta Corporates C | LU0136786182 | Obbl euro corporate invest gr | 45,81 | 27/08/26 2.00.00 | EUR | 0 | 0,37 | 13 | 2,79 |