| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi Europe SRI M | LU0329443708 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi US Quant ($) M | LU0329448681 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Global Quant ($) M | LU0329445828 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| ABC Amundi Glb Cons. Discr ($) M | LU0329445232 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Glb Resour&Ind($) M | LU0329446040 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Asia Pac Quant($) M | LU0329440191 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Japan Growth (Jpy) M | LU0329446982 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| GAM Multibond Local Emerging Bond E EUR | LU0256065821 | 146,44 | 21/08/26 2.00.00 | EUR | -1,54 | 1,2 | 6,58 | 5,17 | |
| GAM Galena Commodities E $ | LU0244125984 | 97,62 | 21/08/26 2.00.00 | USD | 29,54 | 41,27 | 40,78 | 0 | |
| GAM Galena Commodities B $ | LU0244125711 | 113,41 | 21/08/26 2.00.00 | USD | 30,13 | 42,33 | 43,98 | 0 | |
| Santander European Dividend class A EUR | LU0082927103 | 8,5 | 20/08/26 2.00.00 | EUR | 0 | 12,78 | 35,89 | 11,68 | |
| Santander Emerging Bond class A USD | LU0094946182 | 24,81 | 05/08/26 2.00.00 | USD | 0 | 0,56 | 14,15 | 0 | |
| UniSector Climate Change A Dis EUR | LU0315365378 | 33,24 | 28/09/18 2.00.00 | EUR | 0 | -1,69 | 12,53 | 12,86 | |
| DWS Invest. Akt. Strat. Dt | DE0009769869 | 655,97 | 24/08/26 2.00.00 | EUR | 4 | 5,51 | 39,98 | 16,38 | |
| DWS Invest. Deutschland | DE0008490962 | 347,7 | 24/08/26 2.00.00 | EUR | 5,41 | 5,32 | 42,47 | 16,55 | |
| DWS Invest. Em Mkts. | DE0009773010 | 188,02 | 24/08/26 2.00.00 | EUR | 27,06 | 40,37 | 70,43 | 23,23 | |
| BlueBay Em.Mkt Loc Cur Bnd R-USD Cap $ | LU0240767763 | 153,44 | 21/08/26 2.00.00 | USD | 2,6 | 7,54 | 26,82 | 0 | |
| BlueBay Em.Mkt Loc Cur Bnd D DisQ GBP | LU0240774033 | 31,46 | 21/08/26 2.00.00 | GBP | 2,73 | 7,8 | 27,11 | 0 | |
| BlueBay Em.Mkt Loc Cur Bnd I PERF $ | LU0240775949 | 124,21 | 10/05/22 2.00.00 | USD | 0 | -19,09 | -13,42 | 0 | |
| BlueBay Em.Mkt Loc Cur Bnd R EUR | LU0240772680 | 111,06 | 21/08/26 2.00.00 | EUR | 1,24 | 5,18 | 18,73 | 8,01 |