| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Japan Value + CL E Euro Hdgd | LU0277197835 | Azionari Paese | 22,77 | 25/08/26 2.00.00 | EUR | 9,84 | 21,5 | 78,87 | 20,5 |
| Amundi SF-EUR Commodities CL F | LU0273974336 | Fondi Flessibili | 2,96 | 25/08/26 2.00.00 | EUR | 24,38 | 33,88 | 33,51 | 17,11 |
| BGF US Dollar High Yield Bd CL E EUR | LU0277197595 | Obbl usd high yield | 34,97 | 25/08/26 2.00.00 | EUR | 1,86 | 4,08 | 15,18 | 4,85 |
| BGF World Bond E2 Cap EUR | LU0277197678 | Obbl altre specializzazioni | 64,94 | 25/08/26 2.00.00 | EUR | 0,2 | 1,48 | 3,34 | 4,7 |
| BGF FIGO $ CL E USD | LU0278469472 | Obbligazionari flessibili | 16,1 | 25/08/26 2.00.00 | USD | 0,88 | 3,14 | 18,04 | 0 |
| BGF FIGO $ CL E Euro Hedged | LU0278456818 | Obbligazionari flessibili | 9,67 | 25/08/26 2.00.00 | EUR | -0,31 | 1,15 | 11,41 | 2,66 |
| BGF Emg Mkts Local Ccy Bond E2 EUR | LU0278459671 | Obbl paesi emergenti | 22,61 | 25/08/26 2.00.00 | EUR | 5,02 | 9,23 | 14,48 | 5,65 |
| Amundi F. Japan Equity Value G2 JPY | LU0248702358 | Azionari Paese | 27705 | 25/08/26 2.00.00 | JPY | 23,35 | 31,37 | 77,15 | 0 |
| JPM EUR Money Market VNAV A acc EUR | LU0252499412 | F M Monetario area euro | 114,33 | 25/08/26 2.00.00 | EUR | 1,15 | 1,76 | 7,99 | 0,24 |
| iMGP Japan Opp C JPY PR | LU0204987902 | 66107 | 25/08/26 2.00.00 | JPY | 19,97 | 33,16 | 86,06 | 0 | |
| iMGP Japan Opp C EUR Hdg PR | LU0204988207 | 657,71 | 25/08/26 2.00.00 | EUR | 20,84 | 34,66 | 98,08 | 14,25 | |
| Amundi F. Euro Inflation Bond G EUR | LU0201576666 | Obbl euro governativi m/l t | 137,16 | 25/08/26 2.00.00 | EUR | 1,84 | 1,4 | 1,62 | 3,27 |
| Franklin Mutual U.S. Value A Dis $ | LU0208291251 | Azionari America | 125,43 | 25/08/26 2.00.00 | USD | 10,57 | 13,72 | 44,8 | 0 |
| PIMCO Global High Yield Bond E Dis $ | IE00B193ML14 | 10,6 | 25/08/26 2.00.00 | USD | 1,69 | 4,15 | 24,15 | 0 | |
| Sisf Glb Inflation Lkd Bd B Acc | LU0180781121 | Obbl internaz governativi | 25,44 | 25/08/26 2.00.00 | EUR | -0,4 | 0,25 | 0,55 | 3,44 |
| Sisf Glb Inflation Lkd Bd $ hdg A Acc | LU0188096647 | Obbl internaz governativi | 35,61 | 25/08/26 2.00.00 | USD | 1 | 2,68 | 7,77 | 0 |
| Sisf Glb Inflation Lkd Bd $ hdg B Acc | LU0191612265 | Obbl internaz governativi | 32,24 | 25/08/26 2.00.00 | USD | 0,67 | 2,17 | 6,17 | 0 |
| Sisf Glb High Yield A Acc $ | LU0189893018 | Obbl internazionali high yield | 63,94 | 25/08/26 2.00.00 | USD | 3,27 | 5,05 | 28,38 | 0 |
| Sisf Glb High Yield A Acc hdg | LU0189894842 | Obbl internazionali high yield | 48,76 | 25/08/26 2.00.00 | EUR | 2,1 | 2,97 | 21,35 | 2,41 |
| Sisf Glb High Yield B Acc hdg | LU0189895229 | Obbl internazionali high yield | 43,56 | 25/08/26 2.00.00 | EUR | 1,77 | 2,46 | 19,55 | 2,4 |