| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Amundi Alpha Allocation DL Cap EU | LU1881775909 | 122,1 | 24/08/26 2.00.00 | EUR | 3,88 | 6,3 | 0 | 6,01 | |
| LUX IM Pimco Gl Risk Alloc DlX Cap EUR | LU1881777780 | 113,4 | 24/08/26 2.00.00 | EUR | 1,32 | 4,66 | 18,99 | 5,75 | |
| LUX IM UBS Asia Bal Inc DlX Cap EUR | LU1881781543 | 123,22 | 24/08/26 2.00.00 | EUR | 9,61 | 14,84 | 30,22 | 10,16 | |
| LUX IM UBS Asia Balanced Income DL Dis E | LU1881781899 | 112,1 | 24/08/26 2.00.00 | EUR | 8,59 | 13,78 | 0 | 10,55 | |
| LUX IM IMPact Active Global Allocation D | LU1881783754 | 114,28 | 24/08/26 2.00.00 | EUR | 2,42 | 4,04 | 0 | 3,76 | |
| Amundi F. Abs. Return Multi-Strat. E2 EU | LU1882440099 | 6,83 | 24/08/26 2.00.00 | EUR | 2,08 | 5,04 | 17,55 | 4,77 | |
| Amundi F. Asia Equity Focus E2 EUR | LU1882444323 | 9,79 | 24/08/26 2.00.00 | EUR | 24,92 | 42,82 | 75,06 | 21,73 | |
| Amundi F. Asia Equity Focus F EUR | LU1882444596 | 9,09 | 24/08/26 2.00.00 | EUR | 24,16 | 41,47 | 70,15 | 21,69 | |
| Amundi F. Asia Equity Focus I2 $ | LU1882444836 | 2167,84 | 24/08/26 2.00.00 | USD | 24,62 | 43,3 | 92,81 | 0 | |
| Amundi F. Asia Equity Focus M2 EUR | LU1882444919 | 2078,24 | 24/08/26 2.00.00 | EUR | 25,57 | 44,01 | 79,42 | 21,76 | |
| Amundi F. China Equity E2 EUR | LU1882446294 | 15,05 | 24/08/26 2.00.00 | EUR | -7,33 | -5,46 | 9,52 | 16,23 | |
| Amundi F. Em. Europe M East and Afr E2 E | LU1882448316 | 35,36 | 24/08/26 2.00.00 | EUR | 13,53 | 23,83 | 81,79 | 17,11 | |
| Amundi F. Emerging Markets Bond E2 EUR H | LU1882452425 | 14,76 | 24/08/26 2.00.00 | EUR | 2,84 | 7,65 | 29,68 | 4,79 | |
| 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. Emerging Markets ST Bond E2 Di | LU1882463463 | 3,82 | 24/08/26 2.00.00 | EUR | 1,95 | 0,7 | 26,59 | 3,92 | |
| Amundi F. Emerging Markets ST Bond E2 Di | LU1882463547 | 4,56 | 24/08/26 2.00.00 | EUR | 3,9 | 3,15 | 24,47 | 5,01 | |
| Amundi F. Equity Emerging World E2 EUR | LU1882465914 | 8,99 | 24/08/26 2.00.00 | EUR | 19,77 | 33,9 | 59,91 | 17,44 | |
| Amundi F. Equity Emerging World F EUR | LU1882466052 | 8,38 | 24/08/26 2.00.00 | EUR | 19,04 | 32,62 | 55,43 | 17,4 | |
| Amundi F. Equity Emerging World I2 EUR | LU1882466219 | 1902,47 | 24/08/26 2.00.00 | EUR | 20,36 | 34,93 | 63,64 | 17,46 | |
| Amundi F. Equity Emerging World M2 EUR | LU1882466482 | 1909,11 | 24/08/26 2.00.00 | EUR | 20,4 | 35 | 63,89 | 17,46 |