| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Small Cap Growth A (dist) - GBP | LU0119093705 | Azionari America | 42,37 | 25/08/26 2.00.00 | GBP | 18,06 | 23,89 | 35,97 | 0 |
| JPM Japan Equity A Dis GBP | LU0119094695 | Azionari Paese | 24,66 | 25/08/26 2.00.00 | GBP | 10,63 | 10,29 | 60,29 | 0 |
| JPM Pacific Equity A Dis GBP | LU0119094851 | Azionari Pacifico | 45,19 | 25/08/26 2.00.00 | GBP | 14,35 | 24,39 | 56,39 | 0 |
| JPM Europe Technology A (dist) - GBP | LU0119095668 | Az informatica | 46,63 | 25/08/26 2.00.00 | GBP | 16,84 | 25,32 | 40,83 | 0 |
| JPM US Technology A (dist) - GBP | LU0119095742 | Az informatica | 21,26 | 25/08/26 2.00.00 | GBP | 5,88 | 14,42 | 74,89 | 0 |
| JPM Emerging Markets Equity A (dist) ... | LU0119096559 | Azionari paesi emergenti | 82,06 | 25/08/26 2.00.00 | GBP | 23,83 | 42,81 | 69,95 | 0 |
| Amundi F. Euro Corporate Bond Select I E | LU0119099496 | Obbl euro corporate invest gr | 2241,23 | 25/08/26 2.00.00 | EUR | 0,22 | 0,91 | 15,88 | 2,85 |
| Amundi F. Euro Corporate Bond Select A E | LU0119099819 | Obbl euro corporate invest gr | 20,59 | 25/08/26 2.00.00 | EUR | -0,15 | 0,39 | 14,26 | 2,88 |
| Amundi F. Euro Corporate Bond Select A D | LU0119100179 | Obbl euro corporate invest gr | 11,01 | 25/08/26 2.00.00 | EUR | -0,09 | -2,39 | 11,15 | 3,95 |
| Amundi F. Euro Corporate Bond Select G E | LU0119100252 | Obbl euro corporate invest gr | 19,77 | 25/08/26 2.00.00 | EUR | -0,2 | 0,25 | 13,95 | 2,86 |
| Amundi F. Mont Gl. C. Bd I EUR | LU0119108156 | Obbl altre specializzazioni | 2174,78 | 24/08/26 2.00.00 | EUR | 6,29 | 9,87 | 27,52 | 9,24 |
| Amundi F. Mont Gl. C. B A EUR | LU0119108826 | Obbl altre specializzazioni | 16,38 | 24/08/26 2.00.00 | EUR | 5,88 | 9,13 | 24,94 | 9,24 |
| Amundi F. Mont Gl. C. B A Dis EUR | LU0119109048 | Obbl altre specializzazioni | 15,56 | 24/08/26 2.00.00 | EUR | 5,85 | 9,04 | 24,84 | 9,19 |
| Amundi F. Mont Gl. C. Bd G EUR | LU0119109550 | Obbl altre specializzazioni | 17,07 | 24/08/26 2.00.00 | EUR | 5,7 | 8,93 | 24,15 | 9,22 |
| Amundi F. Euro High Yield Bond I EUR | LU0119109980 | 3288,93 | 25/08/26 2.00.00 | EUR | 1,8 | 3,08 | 23,55 | 2,51 | |
| Amundi F. Euro High Yield Bond A EUR | LU0119110723 | Obbl euro High yield | 25,51 | 25/08/26 2.00.00 | EUR | 1,23 | 2,16 | 20,61 | 2,5 |
| Amundi F. Euro High Yield Bond A Dis EUR | LU0119110996 | 10,61 | 25/08/26 2.00.00 | EUR | 1,24 | -1,58 | 16,1 | 4,39 | |
| Amundi F. Euro High Yield Bond G EUR | LU0119111028 | Obbl euro High yield | 24,02 | 25/08/26 2.00.00 | EUR | 1,09 | 2 | 19,92 | 2,49 |
| Fidelity European Value A Dis EUR | LU0119124278 | Azionari Europa | 70,17 | 25/08/26 2.00.00 | EUR | 5,15 | 7,08 | 39,38 | 11,48 |
| Fidelity European Value E Cap EUR | LU0119124435 | Azionari Europa | 81,05 | 25/08/26 2.00.00 | EUR | 4,62 | 6,25 | 36,33 | 11,47 |