| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Anthilia Step In B Dis | IT0005645467 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi Crescita Italia I | IT0005657652 | 1092,27 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi Crescita Italia IP | IT0005657678 | 1092,27 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi Crescita Italia MP | IT0005657710 | 109,15 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Anthilia Step In A Dis | IT0005645442 | 101,08 | 20/08/26 2.00.00 | EUR | 2,08 | 3,98 | 0 | 2,88 | |
| Sella Systematic Step In 2031 D | IT0005666380 | 10,26 | 20/08/26 2.00.00 | EUR | 2,76 | 0 | 0 | 3,59 | |
| Sella Systematic Step In 2031 E | IT0005666406 | 10,25 | 20/08/26 2.00.00 | EUR | 2,73 | 0 | 0 | 3,6 | |
| Anima Obb Euro MLT AD Dis | IT0005404550 | 4,36 | 20/08/26 2.00.00 | EUR | -0,8 | -0,94 | 5,8 | 3,74 | |
| Anima Absolute Return AD Dis | IT0005404493 | 5,77 | 20/08/26 2.00.00 | EUR | 2,35 | 8,67 | 35,1 | 6,49 | |
| Anima Alto Pot Euro AD Dis | IT0005404592 | 3,26 | 20/08/26 2.00.00 | EUR | 1,78 | 8,43 | 21,79 | 6,31 | |
| Anima Obb Corp Blend AD Dis | IT0005404212 | 10,94 | 20/08/26 2.00.00 | EUR | 0,78 | 1,21 | 14,92 | 1,8 | |
| Anima Obb Em B Cap | IT0005404170 | 5,31 | 20/08/26 2.00.00 | EUR | -0,49 | 1,71 | 15,72 | 4,26 | |
| Anima Obiett Int AD Dis | IT0005404055 | 5,48 | 20/08/26 2.00.00 | EUR | 3,49 | 11,29 | 37,6 | 7,19 | |
| Anima Sel Mti Brand AD Dis | IT0005403958 | 4,77 | 10/04/26 2.00.00 | EUR | 1,08 | 11,55 | 18,66 | 5,4 | |
| Anima P Gl Sm C&Climate Ch2026 | IT0005403248 | 5,31 | 05/06/26 2.00.00 | EUR | 1,41 | 7,64 | 19,39 | 0 | |
| AcomeA Strat Din Gl A5 | IT0005426777 | 6,18 | 20/08/26 2.00.00 | EUR | 7,18 | 10,47 | 23,36 | 7,86 | |
| AcomeA Asia Pacifico A5 | IT0005427403 | 8,42 | 20/08/26 2.00.00 | EUR | 15,53 | 19,63 | 55,92 | 12,29 | |
| AcomeA Global Bond EUR Hedged A5 | IT0005427460 | 4,88 | 20/08/26 2.00.00 | EUR | 0,62 | 1,12 | 23,28 | 2,58 | |
| AcomeA Eurobblig AZ | T0005426751 | 3,35 | 29/11/22 2.00.00 | EUR | 0 | -27,02 | 0 | 18,59 | |
| AcomeA Globale A5 | IT0005427288 | 7,14 | 20/08/26 2.00.00 | EUR | 12,41 | 19 | 36,03 | 10,2 |