| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. European Equity Small Cap F EU | LU1883307388 | 9,41 | 24/08/26 2.00.00 | EUR | 3,02 | 3,65 | 27,28 | 14,55 | |
| Amundi F. Emerging Markets LC Bond E2 Di | LU1882460790 | 3,82 | 24/08/26 2.00.00 | EUR | 4,06 | 8,39 | 14,71 | 4,78 | |
| Amundi F. European Equity Value E2 EUR | LU1883315134 | 15,08 | 24/08/26 2.00.00 | EUR | 14,45 | 23,9 | 60,02 | 13,49 | |
| GS Em. Mkts Debt Local Ptf A $ | LU0302282941 | 5,35 | 24/08/26 2.00.00 | USD | 2,29 | 7,66 | 20,39 | 0 | |
| JSS Sust Equity Gl Thematic P EUR | LU0480508919 | 339,87 | 21/08/26 2.00.00 | EUR | 8,68 | 10,19 | 28,48 | 11,35 | |
| UBAM SRI Europ Conv Bond A EUR | LU1273963378 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. Global Multi-Asset F EUR | LU1883328384 | 13,44 | 24/08/26 2.00.00 | EUR | 7,53 | 13,3 | 33,61 | 8,72 | |
| DPAM B Bonds EUR Gov. B Cap EUR | BE0943877671 | 80,47 | 21/08/26 2.00.00 | EUR | -0,46 | 0,09 | 8 | 3,71 | |
| Invesco Em Mkts Local Debt R FixMDis $ | LU2065167129 | 7,94 | 24/08/26 2.00.00 | USD | 1,79 | 7,14 | 18,26 | 0 | |
| Invesco Em Mkts Local Debt A FixMDis $ | LU2065166584 | 7,95 | 24/08/26 2.00.00 | USD | 2,25 | 7,9 | 20,78 | 0 | |
| Swisscanto (LU) BF Resp COCO JTH EUR | LU0599119889 | 180,27 | 05/12/22 2.00.00 | EUR | 0 | -6,86 | -1,85 | 9,26 | |
| JPM US Res. Enh. Index Equity (ESG) UCIT | IE00BF4G7076 | 76,58 | 21/08/26 2.00.00 | USD | 11,92 | 20,87 | 77,6 | 0 | |
| JPM Europe Res. Enh. Index Eq. (ESG) UCI | IE00BF4G7183 | 56,83 | 21/08/26 2.00.00 | EUR | 12,66 | 21,54 | 55,53 | 0 | |
| JPM USD EM Sovereign Bond UCITS ETF EUR | IE00BDDRDY39 | 96,63 | 21/08/26 2.00.00 | EUR | 0,24 | 4,32 | 19,39 | 0 | |
| Chiron Global Opportunities A Non-Dis. E | IE00BDCK0Y22 | 94,81 | 30/06/23 2.00.00 | EUR | 0 | -4,62 | 10,81 | 11,54 | |
| iMGP Italian Val I EUR PR | LU0335766928 | 1001,62 | 16/05/19 2.00.00 | EUR | 0 | 0 | 0 | 15,25 | |
| Nextam Partners Italian Selection C EUR | LU0659802747 | 7,08 | 20/06/19 2.00.00 | EUR | 0 | 0 | 0 | 11,1 | |
| KIS - Made in Italy Z - EUR | LU1790042755 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Invesco Developing Initiatives Bond A Ca | LU1889097876 | 11,21 | 24/08/26 2.00.00 | USD | 0,83 | 3,71 | 21,05 | 0 | |
| iMGP Japan Opp I JPY PR | LU0933609314 | 324752 | 24/08/26 2.00.00 | JPY | 19,98 | 33,8 | 88,73 | 0 |