| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Equity Emerging World M2 EUR | LU1882466482 | 1909,11 | 24/08/26 2.00.00 | EUR | 20,4 | 35 | 63,89 | 17,46 | |
| Amundi F. Euro Corporate Bond Select I2 | LU1882472373 | 1068,58 | 24/08/26 2.00.00 | EUR | 0,03 | 0,86 | 15,65 | 2,86 | |
| Amundi F. Euro Corporate Bond Select M2 | LU1882472704 | 1064,7 | 24/08/26 2.00.00 | EUR | 0 | 0,81 | 15,48 | 2,86 | |
| Amundi F. Euro Corporate Bond Select E2 | LU1882521765 | 5,18 | 24/08/26 2.00.00 | EUR | -0,23 | 0,45 | 14,2 | 2,86 | |
| Amundi F. Euro Corporate Bond Select F E | LU1882522144 | 4,99 | 24/08/26 2.00.00 | EUR | -0,56 | -0,06 | 12,5 | 2,85 | |
| Amundi F. Abs Return Forex E2 EUR | LU1883327147 | 5,28 | 21/08/26 2.00.00 | EUR | 2,27 | 2,88 | 8,22 | 1,34 | |
| Amundi F. Abs Ret Forex F EUR | LU1883327220 | 5,02 | 21/08/26 2.00.00 | EUR | 1,87 | 2,24 | 6,13 | 1,32 | |
| Amundi F. Abs Return Forex M2 EUR | LU1883327576 | 1077,63 | 21/08/26 2.00.00 | EUR | 2,45 | 3,17 | 9,1 | 1,36 | |
| Amundi F. Japan Equity Select E2 EUR | LU1923162512 | 8,44 | 24/08/26 2.00.00 | EUR | 20,65 | 24,45 | 46,93 | 15,58 | |
| Amundi F. Japan Equity Select M2 EUR | LU1923162942 | 1787,01 | 24/08/26 2.00.00 | EUR | 21,24 | 25,42 | 50,37 | 15,61 | |
| Amundi F. Japan Equity Select I2 EUR | LU1923163163 | 1774,21 | 24/08/26 2.00.00 | EUR | 21,17 | 25,3 | 49,93 | 15,6 | |
| Nordea 1 Int. High Yield Opps BP $ | LU0826393653 | 173,45 | 24/08/26 2.00.00 | USD | 2,07 | 4,57 | 25,19 | 0 | |
| Amundi F. Multi-Asset Real Return G EUR | LU1253541574 | 112,09 | 18/06/26 2.00.00 | EUR | 3,58 | 7,55 | 15,92 | 5,3 | |
| Variopartner SICAV Sectoral Biotech Opps | LU1176837026 | 13,78 | 21/08/26 2.00.00 | EUR | 13,98 | 41,33 | 47,22 | 19,26 | |
| March International Vini Catena A EUR | LU0566417696 | 16,47 | 27/07/26 2.00.00 | EUR | 7,42 | 12,52 | -16,9 | 11,09 | |
| Vontobel Emerging Markets Debt H Cap EUR | LU0926439992 | 133,6 | 21/08/26 2.00.00 | EUR | 2,75 | 6,81 | 38,16 | 4,47 | |
| JPM GBP Ultra-Short Income UETF (dist)-G | IE00BD9MMG79 | 101,05 | 21/08/26 2.00.00 | GBP | -0,42 | -0,07 | 0,72 | 0 | |
| JPM BetBuil.US Treas.Bd 1-3 yr UETF (dis | IE00BD9MMD49 | 118,19 | 21/08/26 2.00.00 | USD | 1,06 | 2,9 | 13,61 | 0 | |
| PIMCO Capital Securities T Cap EUR Hdg | IE00BQQ1HT64 | 12,93 | 24/08/26 2.00.00 | EUR | 0,15 | 2,38 | 23,61 | 3,18 | |
| Seilern IF Stryx World Growth I $ | IE00B5ST2S55 | 542,43 | 21/08/26 2.00.00 | USD | -0,77 | -0,91 | 8,29 | 0 |