| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Mediolanum BB Pre Coup Col. S EUR | IE00B3BF0N78 | Bilanciati obbligazionari | 13,06 | 27/08/26 2.00.00 | EUR | 3,59 | 4,49 | 14,11 | 3,69 |
| FTGF Brand. Gl Inc Optim A EUR Hdg | IE00B7VSFQ23 | Obbligazionari flessibili | 108,41 | 27/08/26 2.00.00 | EUR | 1,76 | 4,19 | 12,86 | 3,69 |
| CoRe S Core Tgt Alloc 25 (IV) E EUR | LU1610900422 | Bilanciati obbligazionari | 5,42 | 27/08/26 2.00.00 | EUR | 1,98 | 3,12 | 13,21 | 3,68 |
| Loomis Sayles U.S. Core Plus Bond HRA | LU1269964547 | 85,23 | 27/08/26 2.00.00 | EUR | -1,39 | -0,37 | 0 | 3,68 | |
| H2O Adagio SR EUR | FR0013393188 | 122,59 | 27/08/26 2.00.00 | EUR | 3,42 | 5,25 | 16,33 | 3,68 | |
| Ostrum SRI EURO Sov Bds R Dis EUR | FR0000171233 | 278,44 | 27/08/26 2.00.00 | EUR | -0,57 | -0,53 | 4,17 | 3,67 | |
| EF Absolute Green Bonds R Cap EUR | LU1693963701 | Obbl altre specializzazioni | 93,57 | 27/08/26 2.00.00 | EUR | -1,11 | -0,81 | 8,1 | 3,67 |
| GS Global Fixed Income Port EUR E | LU0133266576 | 7,39 | 27/08/26 2.00.00 | EUR | 0,54 | 1,51 | 5,57 | 3,67 | |
| Fidelity Global C Bond A Cap EUR | LU0532243267 | Obbl internaz corp invest grad | 14,36 | 27/08/26 2.00.00 | EUR | 0,7 | 1,41 | 8,95 | 3,67 |
| NEF Ethical Bond - Euro R Cap EUR | LU0102240396 | Obbl euro governativi m/l t | 17,01 | 26/08/26 2.00.00 | EUR | -0,41 | -0,23 | 6,25 | 3,67 |
| EurizAM High Yield Bond I EUR | LU0393873525 | Obbl internazionali high yield | 14,75 | 27/08/26 2.00.00 | EUR | 2,6 | 5,36 | 27,33 | 3,67 |
| PIMCO Credit Opport Bond E Cap EUR Hdg | IE00B95G9K86 | Obbl internaz corp invest grad | 11,13 | 27/08/26 2.00.00 | EUR | -1,59 | -0,27 | 12,65 | 3,67 |
| AZ F.1 Bd US Dollar Aggr. A-HU Cap EUR H | LU2097824309 | Azionari internazionali | 4,58 | 27/08/26 2.00.00 | EUR | -1,65 | -0,99 | 0 | 3,66 |
| FTGF Brand. Gl Inc Optim E EUR H | IE00BF0BZ460 | Obbligazionari flessibili | 102,31 | 27/08/26 2.00.00 | EUR | 1,37 | 3,58 | 10,59 | 3,66 |
| Ostrum SRI EURO Sov Bonds R Cap EUR | FR0000003196 | 488,59 | 27/08/26 2.00.00 | EUR | -0,57 | -0,53 | 4,15 | 3,66 | |
| Ostrum SRI EURO Sov Bds I Cap EUR | FR0010655456 | 151241,75 | 27/08/26 2.00.00 | EUR | -0,41 | -0,28 | 4,94 | 3,66 | |
| Raiff Obbligazionario Mercati Emergenti | AT0000A0FT23 | 238,24 | 28/08/26 2.00.00 | EUR | 1 | 4,77 | 21,71 | 3,66 | |
| Mellon Euroland Bond A EUR | IE0032722260 | Obbl euro governativi m/l t | 1,84 | 27/08/26 2.00.00 | EUR | -0,87 | -0,66 | 9,55 | 3,66 |
| CH Euro Bond-Med L _B | IE0004906016 | Obbl euro governativi m/l t | 5,19 | 27/08/26 2.00.00 | EUR | -1,73 | -1,7 | 3,68 | 3,66 |
| Deka-CorporateBond Euro CF | LU0112241566 | 52,89 | 28/08/26 2.00.00 | EUR | 0,4 | -1,8 | 13,37 | 3,66 |