| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| EF Bond USD LTE IH EUR | LU0114031312 | Obbl usd governativi m/l t | 196,27 | 15/05/18 2.00.00 | EUR | 0 | -4,87 | -7,47 | 2,86 |
| Amundi F. Euro Corporate Bond Select G E | LU0119100252 | Obbl euro corporate invest gr | 19,74 | 27/08/26 2.00.00 | EUR | -0,35 | 0 | 13,78 | 2,86 |
| Mediolanum BB Global Sus Bond LHA Cap EU | IE0001SCS2A0 | Obbl altre specializzazioni | 5,09 | 27/08/26 2.00.00 | EUR | -0,37 | -0,61 | 0 | 2,87 |
| MUZ Market Duration Enhancedyield P Cap | IE00BYT3QP48 | 103,56 | 27/08/26 2.00.00 | EUR | -0,51 | 0,34 | 10,68 | 2,87 | |
| MUZ Sust Cr R Dis EUR | IE00B4V6QY02 | 85,43 | 27/08/26 2.00.00 | EUR | -0,32 | 0,64 | 11,68 | 2,87 | |
| R 355 G379 | AT0000A1G379 | 92,27 | 09/05/18 2.00.00 | EUR | 0 | -0,47 | 0 | 2,87 | |
| EF Absolute Prudent R EUR | LU0230568445 | Obbligazionari flessibili | 127,36 | 27/08/26 2.00.00 | EUR | 0,66 | 0,92 | 9,73 | 2,87 |
| MUZ Market Duration Enhancedyield H Dis | IE00B8J9FX17 | 85,57 | 27/08/26 2.00.00 | EUR | 0,07 | 1,25 | 13,74 | 2,88 | |
| Raiffeisen GreenBonds R VTA EUR | AT0000A1VGG8 | 98,72 | 28/08/26 2.00.00 | EUR | -0,28 | 0,17 | 8,61 | 2,88 | |
| MUZ Market Duration Enhancedyield R Cap | IE00B5LMCF86 | 106,59 | 27/08/26 2.00.00 | EUR | -0,31 | 0,65 | 11,68 | 2,88 | |
| AZ F.1 Bd High Yield A Dis EUR | LU2056382539 | 4,42 | 27/08/26 2.00.00 | EUR | 0,59 | 0,97 | 19,65 | 2,88 | |
| Equilibrium LA 8F07 | IE00BVL88F07 | 5 | 24/04/26 2.00.00 | EUR | 1,38 | 6,05 | 15,28 | 2,88 | |
| Amundi F. Euro Corporate Bond Select A E | LU0119099819 | Obbl euro corporate invest gr | 20,56 | 27/08/26 2.00.00 | EUR | -0,29 | 0,1 | 14,1 | 2,88 |
| LUX IM Dama DXL Cap EUR | LU2037067233 | Bilanciati obbligazionari | 103,71 | 27/08/26 2.00.00 | EUR | 0,46 | 1,31 | 7,13 | 2,88 |
| Amundi F. Euro Inflation Bond I EUR | LU0201577045 | 1590 | 13/04/26 2.00.00 | EUR | 1,46 | 2,08 | 2,72 | 2,88 | |
| EurizAM Euro Corporate Bond R EUR | LU0393873442 | Obbl euro corporate invest gr | 7,26 | 27/08/26 2.00.00 | EUR | 0,06 | 0,25 | 11,9 | 2,88 |
| AZ F.1 Bd High Yield A Cap EUR | LU2056382372 | 6,01 | 27/08/26 2.00.00 | EUR | 0,62 | 0,99 | 19,64 | 2,88 | |
| EurizAM Euro Corporate Bond U EUR | LU1341361035 | Obbl euro corporate invest gr | 5,01 | 27/08/26 2.00.00 | EUR | -0,04 | 0,1 | 11,71 | 2,89 |
| MUZ AmericaYield Cap EUR Hdg | IE0032860565 | 303,65 | 27/08/26 2.00.00 | EUR | 1,1 | 2,21 | 15,94 | 2,89 | |
| MUZ AmericaYield P Cap EUR Hdg | IE00BYT3QM17 | 112,8 | 27/08/26 2.00.00 | EUR | 0,91 | 1,91 | 14,9 | 2,89 |