| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Gl Infl SD Bond G EUR | LU0442406459 | Obbl internaz governativi | 103,02 | 27/08/26 2.00.00 | EUR | 0,35 | -1,19 | 4,76 | 1,48 |
| Amundi F. Equity Mena A $ | LU0568613946 | 249,55 | 27/08/26 2.00.00 | USD | 3,58 | 3,52 | 19,39 | 0 | |
| Amundi F. Emerging World Equity I $ | LU0347592437 | 2243,61 | 27/08/26 2.00.00 | USD | 21,41 | 36,54 | 81,21 | 0 | |
| Amundi F. Latin America Equity I $ | LU0201576070 | 8913,18 | 27/08/26 2.00.00 | USD | 17,53 | 35,63 | 52,67 | 0 | |
| Amundi IS MSCI North America ESG Broad T | LU0389812347 | Azionari America | 903,77 | 27/08/26 2.00.00 | EUR | 13,77 | 19,07 | 62,39 | 11,26 |
| Amundi F. Gl. Aggregate Bond F2 $ | LU0557861431 | Obbl altre specializzazioni | 141,15 | 27/08/26 2.00.00 | USD | 1,07 | 2,48 | 15,85 | 0 |
| Amundi IS Core MSCI Europe IE EUR | LU0389811539 | Azionari Europa | 390,65 | 27/08/26 2.00.00 | EUR | 11,96 | 20,73 | 55,94 | 12,36 |
| Amundi F. Euro Government Bond Responsib | LU0518421895 | 121,23 | 27/08/26 2.00.00 | EUR | -1,04 | -1 | 5,73 | 4,29 | |
| Amundi F. EM Corporate Bond A Dis EUR | LU0755948873 | Obbl paesi emergenti | 97,47 | 27/08/26 2.00.00 | EUR | 3,43 | -1,16 | 9,72 | 6,66 |
| Amundi IS MSCI North America ESG Broad T | LU0442407853 | Azionari America | 752,8 | 27/08/26 2.00.00 | USD | 12,75 | 19,61 | 75,59 | 0 |
| Infrastructure Opportunity Collection SB | IE00B84HMD91 | Az altri settori | 12,36 | 27/08/26 2.00.00 | EUR | 11,14 | 12,06 | 29,78 | 8,93 |
| Infrastructure Opportunity Collection S | IE00B87PWY18 | Az altri settori | 14,59 | 27/08/26 2.00.00 | EUR | 8,67 | 10,4 | 31,08 | 8,38 |
| Infrastructure Opportunity Collection S | IE00B8DTV951 | Az altri settori | 10,69 | 27/08/26 2.00.00 | EUR | 8,68 | 10,41 | 31,46 | 8,2 |
| Fidelity Euro Short T Bond E Cap EUR | LU0346393613 | Obbl altre specializzazioni | 12,32 | 27/08/26 2.00.00 | EUR | 0,75 | 0,96 | 8,94 | 0,54 |
| AXA WF Euro Gov Bonds E Cap. EUR | LU0482269064 | Obbl euro governativi m/l t | 123,37 | 27/08/26 2.00.00 | EUR | -0,89 | -0,8 | 4,8 | 3,9 |
| MS Emerging Leaders Equity CH EUR 9340 | LU0845089340 | 33,66 | 27/08/26 2.00.00 | EUR | 5,72 | 10,18 | 22,94 | 20,76 | |
| MS Emerging Markets Corp. Debt CH EUR | LU0845089696 | 28,32 | 27/08/26 2.00.00 | EUR | 1,72 | 2,09 | 18,05 | 2,32 | |
| MSIF Global Balanced Risk Control FoF C | LU0712122208 | 38,28 | 27/08/26 2.00.00 | EUR | 4,56 | 6,87 | 23,52 | 7,76 | |
| MSIF Gl Cr A Cap EUR | LU0851374255 | 28,39 | 27/08/26 2.00.00 | EUR | 0,35 | 1,18 | 9,32 | 3,58 | |
| MSIF Gl Credit F B Eur | LU0851374925 | 24,74 | 27/08/26 2.00.00 | EUR | -0,28 | 0,2 | 6,09 | 3,55 |