| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Volatility Euro A EUR | LU0272941971 | 121,83 | 27/08/26 2.00.00 | EUR | 2,52 | 0,8 | 3,96 | 6,56 | |
| Amundi F. Volatility Euro I Dis EUR | LU0272941385 | 862,98 | 27/08/26 2.00.00 | EUR | 2,94 | -0,61 | 3,81 | 6,95 | |
| Amundi F. Volatility Euro I EUR | LU0272941112 | 1380,97 | 27/08/26 2.00.00 | EUR | 2,93 | 1,43 | 5,91 | 6,57 | |
| Global Natural Resources Eq. I USD | LU0272423913 | 24,74 | 28/08/26 2.00.00 | USD | 23,33 | 32,16 | 49,85 | 0 | |
| Global Natural Resources Eq. A USD | LU0272423673 | 14,66 | 28/08/26 2.00.00 | USD | 22,58 | 30,89 | 45,73 | 0 | |
| Amundi SF - Eur Commodities H | LU0271872185 | Fondi Flessibili | 750,33 | 27/08/26 2.00.00 | EUR | 25,1 | 35,8 | 38,34 | 17,14 |
| Pioneer SF-Glb Long Term Bd CL E | LU0271695032 | Obbl internaz governativi | 7,2 | 17/08/15 2.00.00 | EUR | 0 | 8,44 | 1,05 | 818,85 |
| Pioneer SF-Glb Curve 1-3 Years CL E | LU0271694811 | Obbl internaz governativi | 5,75 | 17/08/15 2.00.00 | EUR | 0 | 6,52 | -6,98 | 813,01 |
| Pioneer SF-Euro L-Term Bond CL.F | LU0271694654 | Obbl euro governativi m/l t | 6,58 | 27/08/26 2.00.00 | EUR | -1,63 | -1,7 | 1,34 | 4,81 |
| Pioneer SF-Euro L-Term Bond CL.E | LU0271693920 | Obbl euro governativi m/l t | 7,38 | 27/08/26 2.00.00 | EUR | -1,26 | -1,11 | 3,09 | 4,81 |
| Pioneer SF-Euro Extra L-Term Bd CL.F | LU0271692013 | Obbl euro governativi m/l t | 6,1 | 27/08/26 2.00.00 | EUR | -2,63 | -2,99 | -5,28 | 7,58 |
| Pioneer SF-Euro Extra L-Term Bd CL.E | LU0271691981 | Obbl euro governativi m/l t | 6,84 | 27/08/26 2.00.00 | EUR | -2,38 | -2,58 | -3,78 | 7,57 |
| Sisf US Large Cap A1 Acc Hdg | LU0271484924 | Azionari America | 397,17 | 27/08/26 2.00.00 | EUR | 6,71 | 9,95 | 61,87 | 13,74 |
| Sisf US Large Cap C Acc Hdg | LU0271484684 | Azionari America | 523,44 | 27/08/26 2.00.00 | EUR | 7,75 | 11,53 | 69,23 | 13,75 |
| Sisf US Large Cap B Acc Hdg | LU0271484411 | Azionari America | 406,55 | 27/08/26 2.00.00 | EUR | 6,81 | 10,12 | 62,58 | 13,74 |
| Sisf US Large Cap A Acc Hdg | LU0271483876 | Azionari America | 457,28 | 27/08/26 2.00.00 | EUR | 7,23 | 10,78 | 65,55 | 13,75 |
| Deka-MiddleEast and Africa CF | LU0271177163 | 170,04 | 28/08/26 2.00.00 | EUR | 21,39 | 34,54 | 63,41 | 19,92 | |
| BlueBay Emerging Market Select Bond Fund | LU0271026899 | 153,42 | 11/12/17 2.00.00 | EUR | 0 | 10,25 | 3,93 | 5,07 | |
| BlueBay Emerging Market Select Bond Fund | LU0271026469 | 165,41 | 02/11/16 2.00.00 | USD | 0 | 7,98 | -1,15 | 0 | |
| BlueBay Emerging Market Select Bond Fund | LU0271024845 | 56,97 | 03/12/20 2.00.00 | GBP | 0 | 4,49 | 0,57 | 0 |