| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MS Euro Corporate Bond BX EUR | LU0594834128 | 27,28 | 06/11/26 1.00.00 | EUR | -1,58 | -2,09 | 8,64 | 2,81 | |
| T.Rowe Europ HY Bond I Cap EUR | LU0596125814 | 21,58 | 06/11/26 1.00.00 | EUR | -1,42 | -0,96 | 16,65 | 3,25 | |
| Swisscanto (LU) BF Resp COCO JTH EUR | LU0599119889 | 180,27 | 05/12/22 1.00.00 | EUR | 0 | -6,86 | -1,85 | 9,26 | |
| JPM Em Mkts Strat Bd A perf (acc)-USD | LU0599213476 | 165,88 | 06/11/26 1.00.00 | USD | 1 | 3,56 | 31,53 | 0 | |
| JPM Em Mkts Strat Bd A perf (acc)-EUR(Hd | LU0599213559 | 90,79 | 06/11/26 1.00.00 | EUR | -0,62 | 1,57 | 23,81 | 6,06 | |
| JPM Em Mkts Str Bd D(Perf)(acc)-USD | LU0599213989 | 124,68 | 06/11/26 1.00.00 | USD | 0,15 | 2,54 | 27,64 | 0 | |
| JPM Em Mkts Strat Bd D perf (acc)-EUR(Hd | LU0599214011 | 78,11 | 06/11/26 1.00.00 | EUR | -1,46 | 0,55 | 20,15 | 6,06 | |
| DWS Concept Kaldemorgen L Cap | LU0599946893 | Fondi Flessibili | 189,79 | 06/11/26 1.00.00 | EUR | 3,31 | 4,57 | 17,96 | 5,73 |
| DWS Concept Kaldemorgen N Cap | LU0599947198 | Fondi Flessibili | 171,84 | 06/11/26 1.00.00 | EUR | 2,77 | 3,93 | 15,98 | 5,74 |
| DWS Concept Kaldemorgen FC EUR | LU0599947271 | 210,25 | 06/11/26 1.00.00 | EUR | 3,91 | 5,3 | 20,19 | 5,73 | |
| Nordea 1 Low Duration US High Yield Bond | LU0602536178 | 14 | 06/11/26 1.00.00 | USD | 0,55 | 1,77 | 13,68 | 0 | |
| Nordea 1 Low Duration US High Yield Bond | LU0602536251 | 12,53 | 06/11/26 1.00.00 | EUR | 5,55 | 5,09 | 9,35 | 5,11 | |
| Nordea 1 Low Duration US H Yield Bond BI | LU0602536509 | 17,27 | 06/11/26 1.00.00 | USD | 1,63 | 3,07 | 18,08 | 0 | |
| Nordea 1 Low Duration US High Yield Bond | LU0602536681 | 4,3 | 06/11/26 1.00.00 | EUR | 0,19 | 1,26 | 11,8 | 1,95 | |
| Nordea 1 Low Duration US High Yield Bond | LU0602536921 | 95,5 | 06/11/26 1.00.00 | NOK | 1,78 | 3,23 | 16,78 | 0 | |
| Nordea 1 Low Duration US High Yield Bond | LU0602537069 | 16,06 | 06/11/26 1.00.00 | USD | 1,18 | 2,54 | 16,26 | 0 | |
| Nordea 1 Low Duration US High Yield Bond | LU0602537226 | 14,38 | 06/11/26 1.00.00 | EUR | 6,22 | 5,88 | 11,84 | 5,12 | |
| Nordea 1 Low Dur. US H. Yield Bd HB EUR | LU0602537499 | 9,14 | 06/11/26 1.00.00 | EUR | -0,25 | 0,74 | 10,06 | 1,95 | |
| Nordea 1 Low Duration US High Yield Bond | LU0602537572 | 85,34 | 06/11/26 1.00.00 | SEK | -0,6 | 0,35 | 9,28 | 0 | |
| Nordea 1 Emerging Sustainable Stars Equi | LU0602538620 | 156,99 | 06/11/26 1.00.00 | EUR | 12,23 | 12,66 | 52,04 | 22,76 |