| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO Gl Hi Y Bnd E D EUR Hdg | IE00B3L7TM54 | Obbl internazionali high yield | 8,22 | 27/08/26 2.00.00 | EUR | 0,55 | 2,06 | 17,47 | 3,17 |
| LOOMIS SAYLES MULTISECTOR INCO H-S/A(EUR | IE00B1Z6CY70 | 15,39 | 03/04/19 2.00.00 | EUR | 0 | -0,9 | 10,24 | 3,16 | |
| PIMCO Capital Securities E Dis EUR Hdg | IE00BZBWL408 | 9,07 | 27/08/26 2.00.00 | EUR | 0,4 | 2,72 | 25,14 | 3,16 | |
| LUX IM Amundi Gl Inc Bond DlX Cap EUR | LU1016174598 | 107,8 | 27/08/26 2.00.00 | EUR | 0,95 | 1,12 | 10,1 | 3,16 | |
| PIMCO Capital Securities E Cap EUR Hdg | IE00BFRSV973 | 14,51 | 27/08/26 2.00.00 | EUR | 0,48 | 2,83 | 25,3 | 3,16 | |
| PIMCO Dynamic Bond I Cap EUR Hdg | IE00B4R5BP74 | Obbligazionari flessibili | 13,95 | 27/08/26 2.00.00 | EUR | 0,5 | 2,57 | 15,96 | 3,16 |
| Invesco Env Clim Opps Bd EH Cap EUR | LU0794791524 | Obbl internaz governativi | 10,21 | 28/08/26 2.00.00 | EUR | -1,61 | -0,51 | 11,01 | 3,16 |
| Fidelity Fd-Euro Bond A | LU0048579097 | Obbl altre specializzazioni | 12,05 | 27/08/26 2.00.00 | EUR | -1,55 | -1,31 | 7,79 | 3,16 |
| LUX IM AMUNDI GLOBAL INCOME BOND EX | LU1016176379 | 116,16 | 27/08/26 2.00.00 | EUR | 1,36 | 1,75 | 11,98 | 3,16 | |
| Fidelity Euro Bond A MDis EUR | LU0168050333 | Obbl altre specializzazioni | 10,13 | 27/08/26 2.00.00 | EUR | -1,55 | -1,36 | 7,72 | 3,16 |
| Invesco Env Clim Opps Bd AH Cap EUR | LU0794791367 | Obbl internaz governativi | 10,43 | 28/08/26 2.00.00 | EUR | -1,51 | -0,36 | 11,5 | 3,16 |
| PIMCO Capital Securities I Cap EUR Hdg | IE00B6VHBN16 | 17,29 | 27/08/26 2.00.00 | EUR | 1,05 | 3,72 | 28,65 | 3,15 | |
| LUX IM Nordea European Covered Bond Opps | LU3170244365 | Obbl euro corporate invest gr | 98,06 | 27/08/26 2.00.00 | EUR | -3,36 | 0 | 0 | 3,15 |
| PIMCO Dynamic Bond E Cap EUR Hdg | IE00B5B5L056 | 12,02 | 27/08/26 2.00.00 | EUR | 0 | 1,69 | 13,08 | 3,15 | |
| BNPP L1 Bond Euro Opp Clas EUR | LU0010000809 | Obbl altre specializzazioni | 449,06 | 28/11/19 2.00.00 | EUR | 0 | 6,62 | 5,73 | 3,15 |
| MS Euro Bond B EUR | LU0073254871 | Obbl euro governativi m/l t | 11,56 | 28/08/26 2.00.00 | EUR | -1,37 | -1,62 | 4,24 | 3,14 |
| BSF Global Event Driven E2 Cap EUR Hdg | LU1278928574 | Az altre specializzazioni | 120,06 | 27/08/26 2.00.00 | EUR | 1,61 | 3,16 | 11,43 | 3,14 |
| PIMCO Gl.High Yield Bond Inst.Inc. EUR | IE00B0V9TC00 | 10,07 | 27/08/26 2.00.00 | EUR | 1,2 | 2,98 | 20,71 | 3,14 | |
| CoRe S CoRe Global Opport E Cap EUR | LU1164391747 | Obbligazionari flessibili | 4,8 | 27/08/26 2.00.00 | EUR | 2,04 | 3,83 | 8,48 | 3,13 |
| Fidelity Fd-Euro Bond E | LU0238209513 | Obbl altre specializzazioni | 27,08 | 27/08/26 2.00.00 | EUR | -1,81 | -1,71 | 6,49 | 3,13 |