| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Euroland Bd A Dist EUR | LU0093669546 | Obbl altre specializzazioni | 9,31 | 27/08/26 2.00.00 | EUR | -0,28 | -0,28 | 4,86 | 3,01 |
| CH International Bond-Med S_B | IE0004406629 | Obbl internaz governativi | 8,64 | 27/08/26 2.00.00 | EUR | -2,21 | -1,77 | 2,18 | 3,01 |
| MS Global Fixed Income Opp. BHX EUR | LU0699139894 | Obbligazionari flessibili | 21,92 | 28/08/26 2.00.00 | EUR | -0,73 | 0,29 | 9,09 | 3,01 |
| Pimco US High Yield Bond Fund E Cap EUR | IE00B11XZ764 | Obbl usd high yield | 28,61 | 27/08/26 2.00.00 | EUR | 0,21 | 1,89 | 17,88 | 3,01 |
| BNP Paribas Euro Inflation-Linked Bd N E | LU0190305630 | Obbl euro governativi m/l t | 132,43 | 27/08/26 2.00.00 | EUR | 1,19 | 1,2 | 2,19 | 3,01 |
| LFP Rendement Global 2025 R Cap EUR | FR0013258647 | 114,4 | 26/08/26 2.00.00 | EUR | 1,3 | 2,76 | 17,26 | 3 | |
| LFP Rendement Global 2025 D Dis EUR | FR0013272739 | 89,69 | 26/08/26 2.00.00 | EUR | 1,28 | 2,74 | 17,23 | 3 | |
| CH International Bond-Med S_A | IE0004406397 | Obbl internaz governativi | 12,4 | 27/08/26 2.00.00 | EUR | -2,15 | -1,69 | 2,29 | 3 |
| PIMCO Em Mkts Corp Bd E Cap EUR Hdg | IE00B62MZF51 | 13,2 | 27/08/26 2.00.00 | EUR | 0,99 | 2,33 | 17,23 | 3 | |
| MS Global Fixed Income Opportunities Fun | LU1033668796 | 14,86 | 28/08/26 2.00.00 | EUR | -0,76 | 0,29 | 9,02 | 3 | |
| Invesco Gl. Inv Gr Corp. Bond CH Acc EUR | LU0432616653 | Obbl internaz corp invest grad | 11,03 | 28/08/26 2.00.00 | EUR | -1,29 | -0,18 | 12,8 | 3 |
| Invesco Developing Initiatives Bond A MD | LU2181881256 | 6,43 | 28/08/26 2.00.00 | EUR | -2,63 | -2,44 | 7,6 | 2,99 | |
| MS Global Fixed Income Opp. CH EUR | LU0712123784 | 28,7 | 28/08/26 2.00.00 | EUR | -0,35 | 0,84 | 10,9 | 2,99 | |
| CH International Bond-Med L_A | IE0004906123 | Obbl internaz governativi | 7,32 | 27/08/26 2.00.00 | EUR | -2,11 | -1,57 | 2,85 | 2,99 |
| CH Provident 3-Med P | IE00B1P83S40 | Obbligazionari flessibili | 12,64 | 27/08/26 2.00.00 | EUR | -1,18 | -1,59 | -1,8 | 2,99 |
| MSMM Global Fixed Income Opportunities B | LU0712123602 | 28,42 | 28/08/26 2.00.00 | EUR | -0,73 | 0,28 | 9,31 | 2,99 | |
| SEB Corporate Bond Fd C EUR | LU0133008952 | 1,8 | 27/08/26 2.00.00 | EUR | 0 | 0 | 14,07 | 2,99 | |
| Invesco Gl. Investment Grade Corp. Bond | LU0432616570 | Obbl internaz corp invest grad | 10,49 | 28/08/26 2.00.00 | EUR | -1,44 | -0,43 | 11,94 | 2,99 |
| MSMM Global Fixed Income Opportunities A | LU0712123511 | 32,72 | 28/08/26 2.00.00 | EUR | -0,12 | 1,24 | 12,36 | 2,99 | |
| Anima Life Short Term Silver Dis EUR | IE0032458535 | Obbl altre specializzazioni | 4,99 | 22/10/20 2.00.00 | EUR | 0 | -0,07 | -0,59 | 2,99 |