| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Vontobel Emerging Markets Equity HC EUR | LU0333249109 | Azionari paesi emergenti | 191,17 | 24/08/26 2.00.00 | EUR | 18,72 | 33,57 | 39,75 | 19,72 |
| Vontobel Global Equity HC EUR Hdg | LU0333249364 | Azionari internazionali | 320,89 | 24/08/26 2.00.00 | EUR | -4,68 | -7,43 | 11,38 | 11,68 |
| GAM Multibond Local Emerging Bond E EUR | LU0256065821 | 146,6 | 24/08/26 2.00.00 | EUR | -1,43 | 0,7 | 5,24 | 5,17 | |
| Multicoop. SICAV JB Strat. Income (EUR) | LU0150368859 | Bilanciati obbligazionari | 174,53 | 24/08/26 2.00.00 | EUR | 3,68 | 6,86 | 21,45 | 5,25 |
| GAM Galena Commodities E $ | LU0244125984 | 96,7 | 24/08/26 2.00.00 | USD | 28,32 | 39,08 | 38,62 | 0 | |
| GAM Galena Commodities B $ | LU0244125711 | 112,35 | 24/08/26 2.00.00 | USD | 28,92 | 40,12 | 41,77 | 0 | |
| Carmignac Grande Europe E Acc Eur | LU0294249692 | Azionari Europa | 183,95 | 24/08/26 2.00.00 | EUR | 4,11 | 4,59 | 16,65 | 15,52 |
| Santander European Dividend class A EUR | LU0082927103 | 8,55 | 24/08/26 2.00.00 | EUR | 0 | 13,53 | 36,27 | 11,68 | |
| Amundi F. Volatility Euro M EUR | LU0329449069 | Fondi Flessibili | 119,82 | 24/08/26 2.00.00 | EUR | 2,89 | 2,25 | 5,76 | 6,56 |
| FF Equity USA-H | LU0300965257 | Azionari America | 29,19 | 24/08/26 2.00.00 | EUR | 9,7 | 15,5 | 64,67 | 12,43 |
| Amundi F. Mont Gl. C. B A Dis EUR | LU0119109048 | Obbl altre specializzazioni | 15,56 | 24/08/26 2.00.00 | EUR | 5,85 | 9,04 | 24,84 | 9,19 |
| JPM GBP St Mon M VNAV C Acc GBP | LU0088883458 | F M Monetario altre valute | 19385,58 | 24/08/26 2.00.00 | GBP | 2,45 | 4,03 | 14,98 | 0 |
| BNP Paribas Europe Small Cap N EUR | LU0212180490 | Azionari Europa | 304,43 | 24/08/26 2.00.00 | EUR | 7,96 | 12,33 | 49,87 | 13,82 |
| BNP Paribas US Mid Cap Priv $ | LU0154246218 | Azionari America | 406,17 | 24/08/26 2.00.00 | USD | 10,85 | 15,26 | 44,94 | 0 |
| AZ F.1 All. Balanced FoF A Cap EUR | LU0346933400 | Bilanciati Bilanciati | 9,38 | 24/08/26 2.00.00 | EUR | 5,75 | 9,12 | 15,99 | 5,91 |
| AZ F.1 All. Balanced FoF B Cap EUR | LU0346934713 | Bilanciati Bilanciati | 9,4 | 24/08/26 2.00.00 | EUR | 5,75 | 9,11 | 15,99 | 5,9 |
| Vontobel US Equity H EUR Hdg | LU0218912151 | Azionari America | 358,08 | 24/08/26 2.00.00 | EUR | -7,19 | -10,32 | 14,37 | 11,99 |
| Vontobel Emerging Markets Equity H EUR H | LU0218912235 | Azionari paesi emergenti | 221,66 | 24/08/26 2.00.00 | EUR | 19,17 | 34,37 | 42,23 | 19,74 |
| Amundi Oblig Internat. I EUR A/I | FR0010032573 | 705,31 | 24/08/26 2.00.00 | EUR | 4,33 | 5,91 | 14,68 | 3,44 | |
| Carmignac Asia Disc. A EUR Acc EUR | LU0336083810 | Azionari paesi emergenti | 3338,43 | 24/08/26 2.00.00 | EUR | 43,71 | 62,67 | 105,1 | 25,24 |