| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| EurizonAM S Gl Multis U Dis EUR | LU2161830703 | Fondi Flessibili | 5,49 | 25/06/26 2.00.00 | EUR | 3,24 | 7,81 | 20,52 | 5,16 |
| EurizonAM S Gl Multis R Dis EUR | LU2161830612 | Fondi Flessibili | 5,5 | 25/06/26 2.00.00 | EUR | 3,29 | 7,98 | 20,69 | 5,29 |
| EurizonAM S Gl Mult I Cap EUR | LU2161830455 | Fondi Flessibili | 6,29 | 25/06/26 2.00.00 | EUR | 3,75 | 8,66 | 23,73 | 5,04 |
| BNP Paribas Global Absolute Return Bond | LU2155809036 | 113,83 | 21/08/26 2.00.00 | EUR | 0,28 | -0,57 | 13,81 | 5,32 | |
| BNP Paribas Global Absolute Return Bond | LU2155808491 | 115,63 | 21/08/26 2.00.00 | EUR | 0,5 | -0,14 | 14,75 | 5,32 | |
| Amundi F. Europe Equity Select M2 EUR | LU2151177230 | 2035,47 | 21/08/26 2.00.00 | EUR | 15,58 | 24,24 | 47,26 | 12,96 | |
| Amundi F. Europe Equity Select F EUR | LU2151176778 | 9,2 | 21/08/26 2.00.00 | EUR | 14,43 | 22,3 | 40,47 | 12,91 | |
| Amundi F. Europe Equity Select E2 EUR | LU2151176695 | 9,69 | 21/08/26 2.00.00 | EUR | 15,02 | 23,28 | 43,88 | 12,94 | |
| Amundi F. P US Eq. ESG Ipvs A EUR Hdg | LU2146567875 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs A EUR | LU2146567529 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs I $ | LU2146567446 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs A $ | LU2146567289 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| RobecoSAM Sust Water Eq M2 Cap EUR | LU2146192617 | 504,49 | 21/08/26 2.00.00 | EUR | 5,28 | 4,59 | 22,74 | 14,49 | |
| RobecoSAM Sust Water Equ D Cap EUR | LU2146190835 | 580,44 | 21/08/26 2.00.00 | EUR | 5,78 | 5,37 | 25,54 | 14,49 | |
| Robeco Healthy Living Equities M2 Cap EU | LU2146190595 | 249,55 | 21/08/26 2.00.00 | EUR | -3 | -4,57 | -5,17 | 11,86 | |
| Robeco Healthy Living Equities D Cap EUR | LU2146189407 | 234,17 | 21/08/26 2.00.00 | EUR | -2,54 | -3,84 | -3,01 | 11,85 | |
| RobecoSAM Smart Mat Eq M2 Cap EUR | LU2145465154 | 368,35 | 21/08/26 2.00.00 | EUR | 41,69 | 75,28 | 65,55 | 31,02 | |
| RobecoSAM Smart Mat Eq D Cap EUR | LU2145463613 | 526,6 | 21/08/26 2.00.00 | EUR | 42,37 | 76,59 | 69,32 | 31,05 | |
| RobecoSAM S Energy Eq D Cap EUR | LU2145461757 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| RobecoSAM Gl SDG Eq D Cap EUR | LU2145460353 | Azionari internazionali | 211,91 | 21/08/26 2.00.00 | EUR | 11,59 | 13,53 | 42,17 | 10,71 |