| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF China Bond I2 Cap EUR | LU2011139461 | Obbl altre specializzazioni | 18,7 | 27/08/26 2.00.00 | EUR | 7,35 | 9,87 | 16,88 | 4,92 |
| BGF Emerging Mkts Corporate Bond E2 Cap | LU0843232173 | Obbl paesi emergenti | 16,31 | 27/08/26 2.00.00 | EUR | 1,81 | 2,64 | 12,79 | 4,91 |
| EurizAM Euro Fixed Income C Dis EUR | LU1238256082 | Obbl euro corporate invest gr | 4,36 | 10/07/25 2.00.00 | EUR | 0 | 2,96 | 0,72 | 4,91 |
| MSIF Gl Hi Y Bond AX Dis EUR | LU2638072947 | 23,87 | 27/08/26 2.00.00 | EUR | 3,15 | 4,02 | 0 | 4,9 | |
| UBAM Global Flexible Bond A Dis EUR | LU1315123767 | 75,32 | 26/08/26 2.00.00 | EUR | 0,17 | 1,29 | 0 | 4,9 | |
| R-S�dtirol HG17 | AT0000A1HG17 | 122,19 | 27/08/26 2.00.00 | EUR | 3,3 | 6,5 | 21,39 | 4,9 | |
| EurizAM Euro Fixed Income I EUR | LU0399408094 | Obbl euro governativi m/l t | 11,37 | 10/07/25 2.00.00 | EUR | 0 | 3,71 | 2,96 | 4,9 |
| Templeton Global Total Return I Acc _ | LU0260871040 | Obbl altre specializzazioni | 25,24 | 27/08/26 2.00.00 | EUR | 7,09 | 11,34 | 18,33 | 4,9 |
| Nordea 1 Emerging Market Corp. Bond BP E | LU0637302547 | 161,68 | 27/08/26 2.00.00 | EUR | 3,8 | 4,44 | 16,72 | 4,9 | |
| EurizAM Euro Fixed Income R EUR | LU0058959957 | Obbl euro governativi m/l t | 10,1 | 10/07/25 2.00.00 | EUR | 0 | 2,96 | 0,72 | 4,9 |
| Raiffeisen Obbligazionario Mercati Emerg | AT0000A0PH74 | 52,54 | 27/08/26 2.00.00 | EUR | 3,01 | 5,65 | 7,55 | 4,9 | |
| MSIF Gl Hi Y Bond BX Dis EUR | LU2638072434 | 23,83 | 27/08/26 2.00.00 | EUR | 2,46 | 2,98 | 0 | 4,89 | |
| UBAM Global Flexible Bond A Cap EUR | LU1315123684 | 100,2 | 26/08/26 2.00.00 | EUR | 0,16 | 1,28 | 0 | 4,89 | |
| EurizAM Euro Fixed Income U EUR | LU1341359724 | Obbl euro governativi m/l t | 4,55 | 10/07/25 2.00.00 | EUR | 0 | 2,94 | 0,71 | 4,89 |
| Amundi F. Protect 90 G2 EUR | LU1534106825 | 102,5 | 26/08/26 2.00.00 | EUR | 2,78 | 4,57 | 13,06 | 4,89 | |
| MS Emerging Markets Debt AHX EUR | LU0691071764 | 17,53 | 27/08/26 2.00.00 | EUR | 3,66 | 8,96 | 34,64 | 4,89 | |
| Neu.Berman Em. M Debt HC I Dis EUR | IE00B986GB56 | Obbl paesi emergenti | 7,77 | 27/08/26 2.00.00 | EUR | 2,98 | 8,36 | 39,78 | 4,89 |
| Nordea 1 Em Market Corporate Bond E EUR | LU0637300251 | 144,78 | 27/08/26 2.00.00 | EUR | 3,29 | 3,66 | 14,11 | 4,89 | |
| THEAM QUANT Multi Asset Divers Def. C EU | LU1353186122 | Fondi Flessibili | 110,8 | 25/08/26 2.00.00 | EUR | 0 | 6,78 | 11,99 | 4,89 |
| M&G (Lux) Emerging Markets Bond C Cap EU | LU1670631958 | 14,95 | 27/08/26 2.00.00 | EUR | 4,44 | 8,27 | 23,62 | 4,89 |