| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS Euro Strategic Bond Z EUR | LU0360476740 | Obbl euro governativi m/l t | 44,44 | 28/08/26 2.00.00 | EUR | -0,13 | 0,45 | 12,19 | 3,48 |
| SISF Euro Govt Bd B Dis EUR AV | LU0063575632 | Obbl euro governativi m/l t | 5,27 | 28/08/26 2.00.00 | EUR | -0,98 | -0,89 | 4,84 | 3,48 |
| SISF Euro Govt Bd A Dis EUR AV | LU0053903893 | Obbl euro governativi m/l t | 5,57 | 28/08/26 2.00.00 | EUR | -0,66 | -0,39 | 6,43 | 3,48 |
| LUX IM Vontobel EM Debt DL Cap EUR | LU1016219955 | 136,42 | 27/08/26 2.00.00 | EUR | 4,9 | 7,76 | 33,99 | 3,48 | |
| BGF Euro Bond Fund I2 | LU0368229703 | 14,29 | 28/08/26 2.00.00 | EUR | -0,42 | 0,28 | 9,33 | 3,48 | |
| MS Euro Strat. Bond A EUR | LU0073234253 | Obbl euro governativi m/l t | 47,31 | 28/08/26 2.00.00 | EUR | -0,44 | -0,02 | 10,59 | 3,47 |
| JWF US Flexible Income Fund A2 EUR | IE0009516141 | Obbligazionari flessibili | 19,43 | 27/08/26 2.00.00 | EUR | -1,42 | -0,46 | 6 | 3,47 |
| BNP Paribas Euro ST Corp. Bond Opps Clas | LU0099624925 | 44,89 | 27/08/26 2.00.00 | EUR | -2,31 | -1,77 | 8,26 | 3,47 | |
| MS Euro Strategic Bond BX EUR | LU0520329623 | 26 | 28/08/26 2.00.00 | EUR | -1,09 | -1,02 | 7,31 | 3,47 | |
| JSS Sust Bond P Dis EUR | LU0158938935 | 108,22 | 27/08/26 2.00.00 | EUR | -0,82 | -0,64 | 6,92 | 3,47 | |
| BGF Euro Bond Fund CL D2 EUR | LU0297941469 | Obbl euro governativi m/l t | 29,48 | 28/08/26 2.00.00 | EUR | -0,47 | 0,14 | 8,78 | 3,46 |
| BGF Euro Bond CL A2 EUR | LU0050372472 | Obbl euro governativi m/l t | 27,54 | 28/08/26 2.00.00 | EUR | -0,69 | -0,22 | 7,66 | 3,46 |
| CT IF European Bond R NInc EUR | GB00B3T17K35 | Obbl euro governativi m/l t | 0,74 | 28/08/26 2.00.00 | EUR | -1,24 | -0,75 | 6,43 | 3,46 |
| Loomis Sayles Global Credit HI Cap EUR | LU0411266637 | 127 | 27/08/26 2.00.00 | EUR | -0,84 | -0,08 | 9,79 | 3,46 | |
| UniFavourite Bonds A EUR | LU0006041197 | 23,56 | 27/08/26 2.00.00 | EUR | 1,16 | -0,42 | 13,24 | 3,46 | |
| AXA WF - Global Inflation Bonds A | LU0266009793 | Obbl internaz governativi | 138,45 | 27/08/26 2.00.00 | EUR | 0,04 | 0,37 | 1,95 | 3,45 |
| AXA WF - Global Inflation Bonds I | LU0227145629 | Obbl internaz governativi | 148,86 | 27/08/26 2.00.00 | EUR | 0,3 | 0,79 | 3,24 | 3,45 |
| SISF Global Infl.Linked Bond A1 Dis EUR | LU0671502101 | Obbl internaz governativi | 20,88 | 28/08/26 2.00.00 | EUR | -0,58 | -0,11 | 0,23 | 3,45 |
| AXA WF Global Inflation Bonds F Cap EUR | LU1002648381 | Obbl internaz governativi | 109,07 | 27/08/26 2.00.00 | EUR | 0,19 | 0,62 | 2,72 | 3,45 |
| MSIF Euro Strategic Bond CX Dis EUR | LU1807328536 | Obbl euro governativi m/l t | 22,5 | 28/08/26 2.00.00 | EUR | -0,87 | -0,69 | 8,45 | 3,45 |