| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Glob Infl.Linked Bd B Dis EUR QV | LU0671502283 | Obbl internaz governativi | 21,13 | 28/08/26 2.00.00 | EUR | -0,55 | -0,06 | 0,38 | 3,45 |
| SISF Glob Infl.Linked Bd A Dis EUR QV | LU0671502010 | Obbl internaz governativi | 23,62 | 28/08/26 2.00.00 | EUR | -0,22 | 0,44 | 1,9 | 3,45 |
| Sisf Glb Inflation Lkd Bd A Acc | LU0180781048 | Obbl internaz governativi | 28,38 | 28/08/26 2.00.00 | EUR | -0,22 | 0,44 | 1,91 | 3,45 |
| Sisf Glb Inflation Lkd Bd B Acc | LU0180781121 | Obbl internaz governativi | 25,4 | 28/08/26 2.00.00 | EUR | -0,55 | -0,06 | 0,39 | 3,45 |
| CT IF European Bond R GAcc EUR | GB00B465TP48 | Obbl euro governativi m/l t | 1,62 | 28/08/26 2.00.00 | EUR | -1,24 | -0,73 | 6,51 | 3,45 |
| Schroder ISF Global Inflation Linked ... | LU0180781634 | Obbl internaz governativi | 34,73 | 28/08/26 2.00.00 | EUR | 0,35 | 1,33 | 4,64 | 3,45 |
| Sisf Glb Inflation Lkd Bd A1 Acc | LU0180781477 | Obbl internaz governativi | 25,09 | 28/08/26 2.00.00 | EUR | -0,58 | -0,11 | 0,24 | 3,45 |
| Sisf Glb Inflation Lkd Bd C Acc | LU0180781394 | Obbl internaz governativi | 30,68 | 28/08/26 2.00.00 | EUR | 0,05 | 0,86 | 3,22 | 3,45 |
| LOOMIS SAYLES Global Credit - Hedged : H | LU0411267874 | 180,27 | 27/08/26 2.00.00 | EUR | -0,62 | 0,27 | 10,85 | 3,45 | |
| JPM Glb Gov.Bd A (acc)-EUR | LU0406674076 | Obbl internaz governativi | 12,01 | 28/08/26 2.00.00 | EUR | -1,88 | -1,23 | 3,36 | 3,45 |
| AXA WF - Global Inflation Bonds E | LU0266010296 | Obbl internaz governativi | 124,46 | 27/08/26 2.00.00 | EUR | -0,38 | -0,29 | -0,01 | 3,45 |
| NAT Loomis Sayles Global Credit HR EUR | LU0776569955 | 88 | 27/08/26 2.00.00 | EUR | -1,15 | -0,55 | 8,09 | 3,44 | |
| Russsell I Glb Bond Fund Class C Acc | IE0002549602 | 87,56 | 27/08/26 2.00.00 | EUR | 0,18 | -0,36 | 2,18 | 3,44 | |
| Amundi Oblig Internat. I EUR A/I | FR0010032573 | 704,37 | 27/08/26 2.00.00 | EUR | 4,19 | 6,03 | 14,28 | 3,44 | |
| CS (Lux) Liquid Alternative Beta CBH EUR | LU1546464931 | Fondi Flessibili | 95,26 | 18/12/19 2.00.00 | EUR | 0 | 2,41 | 0 | 3,43 |
| EF Bond Inflation Linked Z EUR | LU0335993407 | Obbl altre specializzazioni | 164,57 | 27/08/26 2.00.00 | EUR | 2,54 | 2,51 | 4,34 | 3,43 |
| Eurofundlux Euro Govt Bd B Cap EUR | LU0909055039 | Obbl euro governativi m/l t | 9,99 | 27/08/26 2.00.00 | EUR | -1,51 | -1,1 | 3,06 | 3,43 |
| Swisscanto (LU) BF Vision Comm. EUR AT C | LU0161530794 | 96,25 | 27/08/26 2.00.00 | EUR | -0,19 | -0,15 | 8,54 | 3,43 | |
| EF Bond Inflation Linked R EUR | LU0163967960 | Obbl altre specializzazioni | 141,9 | 27/08/26 2.00.00 | EUR | 2,09 | 1,82 | 2,22 | 3,43 |
| New Millennium Balanc W Conserv I | LU0373792802 | Bilanciati obbligazionari | 174,77 | 27/08/26 2.00.00 | EUR | 1,63 | 2,35 | 14,72 | 3,43 |