| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Euro High Yield A Cap. EUR | LU0131126574 | Obbl euro High yield | 23,26 | 27/08/26 2.00.00 | EUR | 1,39 | 2,2 | 19,9 | 2,14 |
| AZ F.1 Bd Target 2028 A Dis EUR | LU2622175318 | 5,15 | 27/08/26 2.00.00 | EUR | 0,26 | 1,05 | 0 | 2,13 | |
| AZ F.1 Bd Target 2028 B Dis EUR | LU2622175409 | 5,15 | 27/08/26 2.00.00 | EUR | 0,26 | 1,05 | 0 | 2,13 | |
| TM Global High Yield-Med L_B coperta | IE00B054SV30 | Obbl internazionali high yield | 3,47 | 27/08/26 2.00.00 | EUR | 2,46 | 2,06 | 14,61 | 2,13 |
| Franklin Euro High Yield N Cap. EUR | LU0122613572 | Obbl euro High yield | 19,89 | 27/08/26 2.00.00 | EUR | 1,02 | 1,53 | 17,76 | 2,13 |
| EF Bond High Yield I EUR | LU0114075103 | Obbl altre specializzazioni | 227,92 | 02/03/18 2.00.00 | EUR | 0 | 1,63 | 9,19 | 2,13 |
| Candriam Bonds Tl Ret N EUR | LU0252131148 | Obbligazionari flessibili | 131,32 | 27/08/26 2.00.00 | EUR | 0,54 | 1,16 | 8,46 | 2,12 |
| AZ F.1 Bond Renminbi Opp A-AZ F Cap EUR | LU2238328814 | 3,88 | 27/08/26 2.00.00 | EUR | 2,08 | 3,58 | 1,36 | 2,12 | |
| Raiffeisen Obbligazionario Europa HighYi | AT0000A0EY43 | 378,64 | 28/08/26 2.00.00 | EUR | 1,27 | 2,48 | 22,03 | 2,12 | |
| TM Global High Yield-Med S_A coperta | IE00B02YQG76 | Obbl internazionali high yield | 15,2 | 27/08/26 2.00.00 | EUR | 1,7 | 1,81 | 13,53 | 2,12 |
| Franklin Euro High Yield A Dis. EUR | LU0300744835 | Obbl euro High yield | 5,03 | 27/08/26 2.00.00 | EUR | 1,39 | 2,12 | 19,76 | 2,12 |
| Franklin Euro High Yield I Cap. EUR | LU0195952261 | Obbl euro High yield | 27,05 | 27/08/26 2.00.00 | EUR | 1,84 | 2,93 | 22,4 | 2,12 |
| Ver Cap. Credit Value Ver Cap.HY Italian | LU2344420745 | 6,26 | 27/08/26 2.00.00 | EUR | 0,39 | 0,91 | 0 | 2,11 | |
| Raiff-Obbligaz. Europa-High-Yield | AT0000765599 | 348,61 | 28/08/26 2.00.00 | EUR | 0,96 | 2 | 20,29 | 2,11 | |
| Neu.Berman Short Dur. Em. Mkt Debt I EUR | IE00BDZRX185 | 12,29 | 27/08/26 2.00.00 | EUR | 1,65 | 3,63 | 20,85 | 2,11 | |
| Robeco QI L/S Dyn Dur DH eur | LU0230242504 | 109,82 | 27/08/26 2.00.00 | EUR | 0,18 | 0,35 | 7,24 | 2,11 | |
| Robeco QI L/S Dyn Dur IH eur | LU0230242686 | 121,22 | 27/08/26 2.00.00 | EUR | 0,45 | 0,77 | 8,6 | 2,11 | |
| TM Global High Yield-Med L_A coperta | IE00B04KP668 | Obbl internazionali high yield | 8,14 | 27/08/26 2.00.00 | EUR | 2,4 | 2,15 | 14,41 | 2,1 |
| UBS Fund Mgmt (Luxembourg) S.A | LU1679113404 | Obbl euro High yield | 127,13 | 27/08/26 2.00.00 | EUR | 3,04 | 4,28 | 19,55 | 2,1 |
| MS Euro Corporate Bond AD EUR | LU0518378863 | Obbl euro corporate invest gr | 28,13 | 06/07/18 2.00.00 | EUR | 0 | -2,29 | 1,44 | 2,1 |