| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Ostrum Euro ABS IG I EUR | FR0012100311 | 1171,1 | 26/08/26 2.00.00 | EUR | 1,66 | 2,48 | 0 | 0,41 | |
| JPM IncOpp C perf (acc)-EUR | LU0289472085 | Obbligazionari flessibili | 151,9 | 27/08/26 2.00.00 | EUR | 1,21 | 1,69 | 8,56 | 0,4 |
| FF ZERO 2025 | LU0111636618 | 36,43 | 12/12/25 2.00.00 | EUR | 0 | 1,9 | 6,41 | 0,4 | |
| Gestielle Cedola Sicura II | LU0757866206 | 5,27 | 21/12/17 2.00.00 | EUR | 0 | -0,08 | 0,51 | 0,4 | |
| UBAM EUR Floating Rate I Cap EUR | LU0132662635 | 292,11 | 26/08/26 2.00.00 | EUR | 1,61 | 2,5 | 11,93 | 0,39 | |
| JPM Managed Res Fund A (acc)-EUR hdgd | LU0513027960 | F M Monetario area dollaro | 8677,98 | 27/08/26 2.00.00 | EUR | 0,92 | 1,56 | 8,19 | 0,39 |
| Allianz Gl Fl Rate N Plus AT3-H2 Cap EUR | LU1859410604 | Obbl internazionali high yield | 110,86 | 27/08/26 2.00.00 | EUR | 0,97 | 1,7 | 11,2 | 0,39 |
| FF ZERO 2019 | LU0111635131 | 26,41 | 20/12/19 2.00.00 | EUR | 0 | -0,11 | 0 | 0,39 | |
| Ostrum SRI Credit Ultra Short Plus SI Ca | FR0007053749 | 1781,64 | 26/08/26 2.00.00 | EUR | 1,72 | 2,68 | 11,15 | 0,39 | |
| CH Liquidity Euro-Med S | IE0004400374 | F M Monetario area euro | 13,19 | 27/08/26 2.00.00 | EUR | 0,87 | 1,4 | 7,1 | 0,38 |
| JPM Income Opportunity A perf (fix) - EU | LU0862587069 | 48,28 | 27/08/26 2.00.00 | EUR | 0,89 | 1,19 | 6,95 | 0,38 | |
| CH Liquidity Euro-Med L | IE0004878637 | F M Monetario area euro | 7,21 | 27/08/26 2.00.00 | EUR | 0,88 | 1,41 | 7,32 | 0,38 |
| BNP Paribas Cash Invest Clas EUR | FR0007496047 | 2493,48 | 26/08/26 2.00.00 | EUR | 0 | 2,02 | 8,91 | 0,38 | |
| CoRe Series CoRe Cash E Cap EUR | LU0575777387 | F M Monetario area euro | 5,35 | 26/08/26 2.00.00 | EUR | 0,91 | 1,63 | 9,1 | 0,38 |
| UBAM EUR Floating Rate A Dis EUR | LU0103636592 | 158,64 | 26/08/26 2.00.00 | EUR | 1,53 | 2,38 | 11,54 | 0,37 | |
| UBAM EUR Floating Rate A Cap EUR | LU0029761706 | 281,91 | 26/08/26 2.00.00 | EUR | 1,53 | 2,38 | 11,53 | 0,37 | |
| JPM Income Opportunity A perf (acc) - EU | LU0289470113 | Obbligazionari flessibili | 142,9 | 27/08/26 2.00.00 | EUR | 0,89 | 1,18 | 6,95 | 0,37 |
| Invesco Euro Ultra-Short Term Debt C EUR | LU0102737904 | F M Monetario area euro | 361,8 | 27/08/26 2.00.00 | EUR | 1,23 | 1,96 | 9,62 | 0,37 |
| Deka-Institutionell Geldmarkt | DE0007019382 | 53,37 | 19/12/17 2.00.00 | EUR | 0 | -0,56 | 0,04 | 0,37 | |
| JPM IncOpp D perf (acc)-EUR Hdg | LU0289473059 | Obbligazionari flessibili | 137,05 | 27/08/26 2.00.00 | EUR | 0,73 | 0,93 | 6,15 | 0,36 |