| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Asian Smaller Comp. A Cap EUR | LU0702159772 | Azionari Pacifico | 42,6 | 27/08/26 2.00.00 | EUR | 6,16 | 8,9 | 26,56 | 11,7 |
| Fidelity Asian Smaller Comp. A Cap $ | LU0702159699 | Azionari Pacifico | 37,09 | 27/08/26 2.00.00 | USD | 5,4 | 9,31 | 36,71 | 0 |
| Fidelity Asian Sp. Situations E Cap EUR | LU0778324086 | Azionari Pacifico | 33,88 | 27/08/26 2.00.00 | EUR | 37,78 | 59,59 | 89,17 | 24,71 |
| Franklin Gold & Prec Met N Cap EUR | LU0496369389 | Az energia e materie prime | 23,37 | 27/08/26 2.00.00 | EUR | 20,46 | 83,58 | 296,1 | 49,1 |
| Amundi F. Multi-Asset Climate G EUR | LU0907915325 | Fondi Flessibili | 133,25 | 27/08/26 2.00.00 | EUR | 5,85 | 9,12 | 27,27 | 7,61 |
| LO F Glb BBB-BB Fundamental N EUR | LU0798463096 | 14,57 | 27/08/26 2.00.00 | EUR | 1,45 | 2,16 | 15,26 | 3,85 | |
| Amundi F. Sol. Multi-Asset Conservative | LU1121648395 | Bilanciati Bilanciati | 9,59 | 27/08/26 2.00.00 | EUR | 3,2 | 5,92 | 19,36 | 4,82 |
| Amundi F. Sol. Multi-Asset Conservative | LU1121648478 | Bilanciati Bilanciati | 8,07 | 27/08/26 2.00.00 | EUR | 2,79 | 5,27 | 17,2 | 4,8 |
| Amundi F. Sol. Multi-Asset Balanced E Ca | LU1121646936 | Bilanciati Bilanciati | 10,41 | 27/08/26 2.00.00 | EUR | 7,48 | 11,88 | 32,8 | 7,17 |
| Amundi F. Sol. Multi-Asset Balanced F Ca | LU1121647074 | Bilanciati Bilanciati | 8,81 | 27/08/26 2.00.00 | EUR | 7,06 | 11,23 | 30,46 | 7,15 |
| Amundi F. Sol. Multi-Asset Growth E EUR | LU1121647314 | Bilanciati azionari | 6,34 | 27/08/26 2.00.00 | EUR | 9,11 | 14,47 | 34,46 | 8,52 |
| Amundi F. Sol. Multi-Asset Growth F EUR | LU1121647405 | Bilanciati azionari | 5,52 | 27/08/26 2.00.00 | EUR | 8,61 | 13,71 | 31,66 | 8,5 |
| GS India Equity Ptf. E Acc EUR | LU0333810850 | 47,39 | 27/08/26 2.00.00 | EUR | -4,01 | -4,24 | 11,19 | 13,77 | |
| R-co Valor P Cap EUR | FR0011847409 | 2862,34 | 27/08/26 2.00.00 | EUR | -0,87 | 7,06 | 42,27 | 10,93 | |
| Eurofundlux Equity Rets Abs. P Cap EUR | LU1173761096 | Fondi Flessibili | 11,78 | 27/08/26 2.00.00 | EUR | 1,96 | 1,39 | 15,69 | 9,64 |
| First Eagle Amundi Income Builder FHE Di | LU1095740749 | Bilanciati Bilanciati | 75,42 | 27/08/26 2.00.00 | EUR | 9,17 | 16,79 | 35,66 | 9,88 |
| CT (Lux) Pan European Equities AE $ | LU0757432116 | Azionari Europa | 140,1 | 27/08/26 2.00.00 | USD | 7,79 | 16,98 | 53,99 | 0 |
| CT(Lux) Global Technology AEH Cap EUR | LU0444972557 | 182,52 | 27/08/26 2.00.00 | EUR | 46,22 | 72,76 | 170,01 | 26,27 | |
| CT(Lux) Global Focus AU EUR | LU0757431068 | Azionari internazionali | 148,95 | 27/08/26 2.00.00 | EUR | 17,67 | 22,43 | 63,71 | 13,93 |
| AZ F.1 Bd High Income FoF A-HU Dis EUR H | LU0677517103 | Obbligazionari flessibili | 3,68 | 27/08/26 2.00.00 | EUR | -3,1 | -2,26 | 6,03 | 5,95 |