| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Templeton Frontier Mrkts I Cap EUR | LU0390137205 | Azionari paesi emergenti | 48,97 | 27/08/26 2.00.00 | EUR | 15,96 | 19,58 | 64,94 | 9,79 |
| Templeton Frontier Markets A Cap EUR | LU0390137031 | Azionari paesi emergenti | 40,43 | 27/08/26 2.00.00 | EUR | 15,15 | 18,32 | 59,68 | 9,75 |
| Templeton Frontier Mkts A Cap $ | LU0390136736 | Azionari paesi emergenti | 34,51 | 27/08/26 2.00.00 | USD | 14,5 | 18,43 | 72,12 | 0 |
| Templeton Asian Smaller Companies A C EU | LU0390135415 | Azionari paesi emergenti | 93,42 | 27/08/26 2.00.00 | EUR | 16,67 | 16,27 | 38,56 | 15,48 |
| Templeton Asian Smaller Companies A Cap. | LU0390135332 | Azionari paesi emergenti | 79,77 | 27/08/26 2.00.00 | USD | 16 | 16,42 | 49,44 | 0 |
| Franklin Global Growth A EUR | LU0390134954 | Azionari internazionali | 35,54 | 27/08/26 2.00.00 | EUR | -0,48 | -2,2 | 6,98 | 13,56 |
| Franklin Global Growth N $ | LU0390134798 | Azionari internazionali | 26,54 | 27/08/26 2.00.00 | USD | -1,52 | -2,78 | 12,84 | 0 |
| Franklin Global Growth A $ | LU0390134368 | Azionari internazionali | 30,34 | 27/08/26 2.00.00 | USD | -1,04 | -2,07 | 15,36 | 0 |
| Amundi IS Core Global Government Bond AH | LU0389813071 | Obbl internaz governativi | 81,87 | 27/08/26 2.00.00 | EUR | -1,28 | -0,96 | 2,97 | 3,2 |
| Amundi IS Core Global Government Bond AH | LU0389812933 | Obbl internaz governativi | 123,52 | 27/08/26 2.00.00 | EUR | -1,29 | -0,97 | 2,96 | 3,19 |
| Amundi IS Core Global Government Bond MH | LU0389812859 | Obbl internaz governativi | 119,17 | 27/08/26 2.00.00 | EUR | -1,23 | -0,87 | 3,28 | 3,19 |
| Amundi IS Core Global Government Bond IH | LU0389812776 | Obbl internaz governativi | 814,4 | 27/08/26 2.00.00 | EUR | -1,19 | -0,82 | 3,43 | 3,19 |
| Amundi IS Core Global Government Bond IH | LU0389812693 | Obbl internaz governativi | 1268,19 | 27/08/26 2.00.00 | EUR | -1,19 | -0,82 | 3,43 | 3,19 |
| Amundi IS MSCI North America ESG Broad T | LU0389812347 | Azionari America | 903,77 | 27/08/26 2.00.00 | EUR | 13,77 | 19,07 | 62,39 | 11,26 |
| Amundi IS MSCI North America ESG Broad T | LU0389812263 | Azionari America | 1079,01 | 27/08/26 2.00.00 | EUR | 13,85 | 19,19 | 62,88 | 11,27 |
| Amundi IS MSCI North America ESG Broad T | LU0389812008 | Azionari America | 930,56 | 27/08/26 2.00.00 | EUR | 13,88 | 19,25 | 63,12 | 11,27 |
| Amundi IS Core MSCI Europe AE EUR | LU0389811885 | Azionari Europa | 379,42 | 27/08/26 2.00.00 | EUR | 11,85 | 20,55 | 55,24 | 12,36 |
| Amundi IS Core MSCI Europe ME EUR | LU0389811703 | Azionari Europa | 572,52 | 27/08/26 2.00.00 | EUR | 11,93 | 20,67 | 55,71 | 12,36 |
| Amundi IS Core MSCI Europe IE EUR | LU0389811539 | Azionari Europa | 390,65 | 27/08/26 2.00.00 | EUR | 11,96 | 20,73 | 55,94 | 12,36 |
| Amundi IS MSCI EMU ESG Lead S AE Dis EUR | LU0389811455 | Azionari area Euro | 315,15 | 27/08/26 2.00.00 | EUR | 19,33 | 29,17 | 60,99 | 15,28 |