| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LIGA-Pax-Rent-Union | DE0008491226 | 23,44 | 27/08/26 2.00.00 | EUR | -0,16 | 0,01 | 11,44 | 3,04 | |
| MS Global Fixed Income Opportunities Fun | LU1033668879 | 15,93 | 28/08/26 2.00.00 | EUR | -0,31 | 0,83 | 10,88 | 3,03 | |
| PIMCO US High Yield Bond I Cap EUR Hdg | IE0032883534 | Obbl usd high yield | 34,4 | 27/08/26 2.00.00 | EUR | 0,82 | 2,81 | 21,13 | 3,03 |
| Neu.Berman H Yield Bd Inst. Cap EUR | IE00B12VW904 | 20,3 | 27/08/26 2.00.00 | EUR | 1,4 | 2,78 | 20,55 | 3,03 | |
| Equilibrium SB 8L66 | IE00BVL88L66 | 8,14 | 24/04/26 2.00.00 | EUR | 0,84 | 5,82 | 14,43 | 3,03 | |
| Janus Hend. Hor. Gl. High Yield Bd A2 Ca | LU0978624277 | Obbl internazionali high yield | 151,73 | 28/08/26 2.00.00 | EUR | 1,77 | 3,12 | 22,75 | 3,02 |
| SISF Glob Corp. Bd EUR Hdg B Dis EUR QF | LU0671500824 | Obbl internaz corp invest grad | 90,84 | 28/08/26 2.00.00 | EUR | -1,2 | -0,38 | 9,26 | 3,02 |
| CH International Bond-Med L_B | IE0004906909 | Obbl internaz governativi | 4,67 | 27/08/26 2.00.00 | EUR | -2,14 | -1,62 | 2,74 | 3,02 |
| Neu.Berman High Yield Bond A Cap EUR | IE00B12VWB25 | 22,43 | 27/08/26 2.00.00 | EUR | 0,99 | 2,14 | 18,36 | 3,02 | |
| Janus H. H. Gl. H Yield Bd I2 Cap EUR Hd | LU0978624434 | Obbl internazionali high yield | 159,82 | 28/08/26 2.00.00 | EUR | 2 | 3,5 | 24,26 | 3,02 |
| Sisf Glb Corporate A Acc Hed | LU0201324851 | Obbl internaz corp invest grad | 161,66 | 28/08/26 2.00.00 | EUR | -0,89 | 0,11 | 10,97 | 3,02 |
| Sisf Glb Corporate B Acc Hed | LU0203348601 | Obbl internaz corp invest grad | 144,09 | 28/08/26 2.00.00 | EUR | -1,21 | -0,38 | 9,32 | 3,02 |
| SISF Glob Corp. Bd EUR Hdg A Dis EUR QF | LU0201325072 | Obbl internaz corp invest grad | 77,86 | 28/08/26 2.00.00 | EUR | -0,88 | 0,11 | 10,89 | 3,02 |
| Sisf Glb Corporate Bd A1 Acc Hdg | LU0248179540 | Obbl internaz corp invest grad | 145,23 | 28/08/26 2.00.00 | EUR | -1,18 | -0,33 | 9,48 | 3,02 |
| EurizAM Euro Corp. Bond High Potential C | LU1373130654 | Obbl euro corporate invest gr | 5,14 | 25/06/26 2.00.00 | EUR | 1,27 | 3,34 | 20,34 | 3,01 |
| Neu.Berman High Yield Bond M Cap EUR | IE00BSS7G446 | 12,35 | 27/08/26 2.00.00 | EUR | 0,65 | 1,56 | 16,29 | 3,01 | |
| Fidelity Global Bond A Cap EUR Hdg | LU0337577430 | Obbl altre specializzazioni | 13,22 | 27/08/26 2.00.00 | EUR | -1,27 | -1,05 | 4,84 | 3,01 |
| MAN - Multi-Strategy Alternative | LU1403238378 | 103,66 | 06/04/18 2.00.00 | EUR | 0 | 2,5 | 0 | 3,01 | |
| BNP Paribas Euro Inflation-Linked Bd Cla | LU0190304583 | Obbl euro governativi m/l t | 147,94 | 27/08/26 2.00.00 | EUR | 1,52 | 1,7 | 3,74 | 3,01 |
| AXA WF Glbl Resp Aggr. A EUR | LU0184633773 | Obbl altre specializzazioni | 28,68 | 27/08/26 2.00.00 | EUR | -0,93 | -0,76 | 4,52 | 3,01 |