| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Anima Bil Megatr People F | IT0005415879 | Bilanciati Bilanciati | 7,18 | 20/08/26 2.00.00 | EUR | 4,82 | 9,23 | 31,48 | 6,66 |
| Anima Bil Megatr People Y | IT0005415895 | Bilanciati Bilanciati | 7,16 | 20/08/26 2.00.00 | EUR | 4,83 | 9,21 | 31,47 | 6,66 |
| Anima Sel Prudente F | IT0005429102 | Fondi Flessibili | 5,56 | 20/08/26 2.00.00 | EUR | 3,06 | 5,26 | 20,1 | 3,16 |
| 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 Globale A5 | IT0005427288 | 7,14 | 20/08/26 2.00.00 | EUR | 12,41 | 19 | 36,03 | 10,2 | |
| Epsilon Dif100 Az 9/2027 | IT0005416463 | Fondi Flessibili | 5,05 | 20/08/26 2.00.00 | EUR | 1,02 | 1,77 | 13,88 | 1,66 |
| Anima Az Europa LTE | IT0005416778 | Azionari Europa | 9,72 | 20/08/26 2.00.00 | EUR | 10,8 | 18 | 50,53 | 11,95 |
| Anima Az Nord Am LTE | IT0005416794 | Azionari America | 11,32 | 20/08/26 2.00.00 | EUR | 10,47 | 17,52 | 61,78 | 10,87 |
| Euromobiliare Acc Fless Plus A | IT0005419368 | Fondi Flessibili | 5,3 | 20/08/26 2.00.00 | EUR | 5,51 | 8,75 | 25,02 | 5,62 |
| Euromobiliare Smart 2026 A | IT0005419343 | Obbligazionari flessibili | 4,78 | 20/08/26 2.00.00 | EUR | 0,56 | 1,22 | 16,75 | 0,82 |
| Alteia Europa A | IT0005418527 | Fondi Flessibili | 6,26 | 20/08/26 2.00.00 | EUR | 2,76 | 8,28 | 19,02 | 5,45 |
| Alteia Europa F | IT0005418568 | Fondi Flessibili | 6,56 | 20/08/26 2.00.00 | EUR | 3,33 | 9,14 | 21,86 | 5,45 |
| Amundi Elite M Asset Flex A | IT0005418741 | Bilanciati Bilanciati | 6,33 | 20/08/26 2.00.00 | EUR | 7,36 | 13,93 | 41,54 | 8,16 |
| Amundi Elite M Asset Flex B | IT0005418766 | Bilanciati Bilanciati | 6,52 | 20/08/26 2.00.00 | EUR | 8,13 | 15,45 | 44,23 | 9 |
| Amundi Elite Inc Bond A | IT0005418782 | Obbligazionari flessibili | 5,09 | 20/08/26 2.00.00 | EUR | 2,21 | 3,87 | 18,72 | 2,8 |
| Amundi Elite Inc Bond B | IT0005418808 | Obbligazionari flessibili | 5,01 | 20/08/26 2.00.00 | EUR | 2 | 3,52 | 17,75 | 3 |
| Sella Financial Selection Euro Strategy | IT0005406886 | Obbl euro corporate invest gr | 9,79 | 20/08/26 2.00.00 | EUR | 0,37 | 0,93 | 12,81 | 2,47 |
| Arca Az America Climate Im I | IT0005419103 | Azionari America | 94,24 | 20/08/26 2.00.00 | EUR | 13,58 | 18,97 | 0 | 12,13 |