| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Japan Equity Value A2 Dis JPY | LU0248702275 | 48951 | 27/08/26 2.00.00 | JPY | 24,06 | 33,4 | 78,94 | 0 | |
| Amundi F. EM Equity Focus F2 $ | LU0557857595 | 164,48 | 27/08/26 2.00.00 | USD | 18,96 | 31,42 | 64,22 | 0 | |
| Amundi F. Cash USD F2 $ | LU0568622186 | F M Monetario area dollaro | 130,14 | 27/08/26 2.00.00 | USD | 2,07 | 3,37 | 13,37 | 0 |
| Amundi F. Equity Mena A EUR | LU0569690554 | 308,14 | 27/08/26 2.00.00 | EUR | 4,45 | 3,05 | 11,1 | 11,52 | |
| Amundi F. Equity Mena A Dis $ | LU0568614084 | 233,65 | 27/08/26 2.00.00 | USD | 3,58 | 2,28 | 17,97 | 0 | |
| Amundi F. Euro High Yield Bond A Dis EUR | LU0119110996 | 10,61 | 27/08/26 2.00.00 | EUR | 1,24 | -1,49 | 16,1 | 4,39 | |
| Amundi IS Core Global Government Bond AH | LU0389813071 | Obbl internaz governativi | 81,87 | 27/08/26 2.00.00 | EUR | -1,28 | -0,96 | 2,97 | 3,2 |
| Amundi F. Cash USD G2 $ | LU0568622004 | F M Monetario area dollaro | 130,47 | 27/08/26 2.00.00 | USD | 2,13 | 3,47 | 13,64 | 0 |
| Amundi F. Japan Equity Value I2 JPY | LU0248702432 | 349176 | 27/08/26 2.00.00 | JPY | 24,73 | 34,71 | 83,7 | 0 | |
| Amundi IS MSCI EMU ESG Lead S AE EUR | LU0389811372 | Azionari area Euro | 350,98 | 27/08/26 2.00.00 | EUR | 19,33 | 29,18 | 61,05 | 15,3 |
| Amundi F. Gl. Corporate Bond A EUR Hdg | LU0839536322 | 116,78 | 27/08/26 2.00.00 | EUR | -1,28 | -0,55 | 11,12 | 3,56 | |
| Amundi F. SBI FM India Equity Q-I4 $ | LU0236503040 | 476,52 | 27/08/26 2.00.00 | USD | -7 | -5 | 13,7 | 0 | |
| JPM US High Yield Plus Bond A (acc) - US | LU0749326731 | Obbl usd high yield | 199,46 | 27/08/26 2.00.00 | USD | 2,19 | 4,43 | 27,48 | 0 |
| Janus Balanc Fund I EUR | IE00B2B36V48 | Bilanciati Bilanciati | 32,11 | 27/08/26 2.00.00 | EUR | 4,32 | 7,36 | 40,16 | 8,95 |
| Franklin Gl.Fndmntl Strat I Cap. EUR | LU0316495281 | Bilanciati azionari | 19,5 | 27/08/26 2.00.00 | EUR | 6,5 | 10,36 | 37,03 | 10,26 |
| FI Alpha DWS Conc DJE Alpha Rnt Gl. FC E | LU0828132174 | Obbligazionari misti | 155,37 | 27/08/26 2.00.00 | EUR | 2,84 | 4,77 | 18,82 | 3,85 |
| DWS Inv German Eq FC Cap EUR | LU0740823785 | Azionari Paese | 331,92 | 27/08/26 2.00.00 | EUR | 7,56 | 9,73 | 48,95 | 17,12 |
| Deutsche I.II Global Equity High Conv. L | LU0826452848 | Azionari internazionali | 522,44 | 27/08/26 2.00.00 | EUR | 30,7 | 50,23 | 97,78 | 14,33 |
| Deutsche I.II Global Equity High Conv. N | LU0826453226 | Azionari internazionali | 474,8 | 27/08/26 2.00.00 | EUR | 30,11 | 49,18 | 93,61 | 14,29 |
| DWS I.II ESG US Top Div LC Cap EUR | LU0781238778 | Azionari America | 355,59 | 27/08/26 2.00.00 | EUR | 12,54 | 14,53 | 36,08 | 8,6 |