| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| IGSF Emerg. Mkts. Currency Cap I $ | LU0565901617 | 17,74 | 09/03/17 2.00.00 | USD | 0 | 5,17 | -9,71 | 0 | |
| Ninety One Emerg. Mkts. Loc. Curr. Dyn. | LU0565898300 | 21,07 | 24/08/26 2.00.00 | USD | 3,39 | 8,83 | 24,75 | 0 | |
| Ninety One Emerg. Mkts. Loc. Curr. Dyn. | LU0565899027 | 24,13 | 24/08/26 2.00.00 | USD | 3,87 | 9,68 | 27,67 | 0 | |
| Ninety One Emerging Market Corporate Deb | LU0611394940 | 33,59 | 24/08/26 2.00.00 | USD | 1,66 | 3,01 | 24,55 | 0 | |
| Amundi F. Equity Mena F2 $ | LU0568614324 | 209,39 | 24/08/26 2.00.00 | USD | 2,49 | 1,33 | 15,59 | 0 | |
| Amundi F. Latin America Equity A Dis $ | LU0201602173 | 557,72 | 24/08/26 2.00.00 | USD | 16,21 | 29,75 | 43,83 | 0 | |
| Amundi F. Equity Mena I Dis $ | LU0568613516 | 2380,94 | 24/08/26 2.00.00 | USD | 4,01 | 1,18 | 19,87 | 0 | |
| Amundi F. European Convertible Bond A EU | LU0568615057 | 117,99 | 24/08/26 2.00.00 | EUR | 4,09 | 4,45 | 14,71 | 6,74 | |
| Amundi F. Global Government Bond F2 EUR | LU0557862082 | 78,29 | 24/08/26 2.00.00 | EUR | -0,42 | -1,86 | 2,82 | 6,2 | |
| Amundi F. Equity Korea XU $ | LU0276940474 | 1141,09 | 09/01/14 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. Equity Mena I EUR Hdg | LU0568613607 | 2221,3 | 24/08/26 2.00.00 | EUR | 2,48 | 1,24 | 15,68 | 12,93 | |
| Amundi F. Euro High Yield Bond I EUR | LU0119109980 | 3288,12 | 24/08/26 2.00.00 | EUR | 1,78 | 3,1 | 23,49 | 2,51 | |
| Amundi F. Euro Government Bond Responsib | LU0557859534 | 133,05 | 24/08/26 2.00.00 | EUR | -0,83 | -0,64 | 6,59 | 4,28 | |
| Amundi F. SBI FM India Equity I $ | LU0236502588 | 4381,64 | 24/08/26 2.00.00 | USD | -7,6 | -6,3 | 11,8 | 0 | |
| BG Selection SICAV Invesco Asia Global O | LU0900384867 | 146,18 | 10/12/21 2.00.00 | EUR | 0 | -6,55 | 16,39 | 19,14 | |
| BG C. I. UBS China M Asset DX Cap EUR | LU0900386482 | 112,56 | 24/08/26 2.00.00 | EUR | 1,78 | 5,5 | 27,38 | 9,34 | |
| BG Coll. Inv. T-Cube D Cap EUR | LU0900381335 | 224,73 | 24/08/26 2.00.00 | EUR | 8,96 | 15,56 | 28,15 | 14,83 | |
| BG C. I. ESG Gl Dynamic DX Cap EUR | LU0900381509 | 224,95 | 24/08/26 2.00.00 | EUR | 12,14 | 17,96 | 36,64 | 13,14 | |
| BG C. I. Vontobel Gl Elite DX Cap EUR | LU0900384271 | 211,23 | 24/08/26 2.00.00 | EUR | 7,66 | 11,06 | 28,15 | 5,51 | |
| BG Coll. Inv. Pictet World Opp. D Cap EU | LU0900385328 | 266,77 | 24/08/26 2.00.00 | EUR | 8,44 | 11,97 | 28,65 | 10,9 |