| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Water & Waste Y Cap EUR | LU1892830081 | 16,22 | 24/08/26 2.00.00 | EUR | 5,39 | 2,79 | 17,79 | 12,15 | |
| Fidelity Water & Waste A Cap EUR | LU1892829828 | 15,19 | 24/08/26 2.00.00 | EUR | 4,76 | 1,88 | 14,81 | 12,14 | |
| Fidelity Water & Waste A Cap $ | LU1892829315 | 15,47 | 24/08/26 2.00.00 | USD | 4,11 | 1,44 | 23,66 | 0 | |
| Invesco Developing Initiatives Bond R Ca | LU1889098411 | 9,05 | 24/08/26 2.00.00 | EUR | -0,77 | 0,99 | 11,8 | 2,85 | |
| Invesco Developing Initiatives Bond E Ca | LU1889098338 | 9,19 | 24/08/26 2.00.00 | EUR | -0,64 | 1,2 | 12,46 | 2,85 | |
| Invesco Developing Initiatives Bond A Ca | LU1889097959 | 9,55 | 24/08/26 2.00.00 | EUR | -0,33 | 1,7 | 14,11 | 2,86 | |
| Invesco Developing Initiatives Bond A Ca | LU1889097876 | 11,21 | 24/08/26 2.00.00 | USD | 0,83 | 3,71 | 21,05 | 0 | |
| Amundi F. Europe Equity Climate G EUR | LU1883870120 | 8,25 | 24/08/26 2.00.00 | EUR | 11,26 | 17,18 | 39,86 | 14,61 | |
| Amundi F. Russian Equity F EUR | LU1883868223 | 4,62 | 25/02/22 2.00.00 | EUR | 0 | -26,91 | 0 | 41,49 | |
| Amundi F. Real Ass T Inc E2 Dis EUR Hdg | LU1883866870 | 3,48 | 24/08/26 2.00.00 | EUR | 12,17 | 20,23 | 31,35 | 9,47 | |
| Amundi F. US Equity Fundamental Growth G | LU1883855162 | Azionari America | 13,97 | 24/08/26 2.00.00 | EUR | 7,57 | 0 | 0 | 14,28 |
| Amundi F. Pioneer Global HY Bond E2 Dis | LU1883836709 | 4,91 | 24/08/26 2.00.00 | EUR | 2,61 | 4,25 | 18,34 | 3,95 | |
| Amundi F. Optimal Yield Short Term I2 EU | LU1883339746 | Obbligazionari flessibili | 1254,68 | 24/08/26 2.00.00 | EUR | 1,89 | 3,53 | 27,34 | 2,46 |
| Amundi F. Optimal Yield E2 EUR | LU1883337377 | 12,96 | 24/08/26 2.00.00 | EUR | 1,55 | 2,77 | 20,38 | 2,52 | |
| Amundi F. Global Multi-Asset Conserv. G | LU1883329861 | Bilanciati obbligazionari | 6,08 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Amundi F. Global Multi-Asset Conserv. E2 | LU1883329606 | 7,57 | 24/08/26 2.00.00 | EUR | 3,4 | 6,68 | 20,66 | 6,14 | |
| Amundi F. Global Multi-Asset F EUR | LU1883328384 | 13,44 | 24/08/26 2.00.00 | EUR | 7,53 | 13,3 | 33,61 | 8,72 | |
| Amundi F. Abs Return Forex M2 EUR | LU1883327576 | 1077,63 | 21/08/26 2.00.00 | EUR | 2,45 | 3,17 | 9,1 | 1,36 | |
| Amundi F. Abs Ret Forex F EUR | LU1883327220 | 5,02 | 21/08/26 2.00.00 | EUR | 1,87 | 2,24 | 6,13 | 1,32 | |
| Amundi F. Abs Return Forex E2 EUR | LU1883327147 | 5,28 | 21/08/26 2.00.00 | EUR | 2,27 | 2,88 | 8,22 | 1,34 |