| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FirstEagle Amundi Int F. FE Cap EUR | LU0565136552 | Azionari internazionali | 274,6 | 27/08/26 2.00.00 | EUR | 9,73 | 18,29 | 42,33 | 8,8 |
| Amundi F. Emerging World Equity A Dis EU | LU0557858213 | 215,83 | 27/08/26 2.00.00 | EUR | 21,66 | 34,19 | 61,95 | 17,38 | |
| Amundi IS Core Global Government Bond AH | LU0389812933 | Obbl internaz governativi | 123,52 | 27/08/26 2.00.00 | EUR | -1,29 | -0,97 | 2,96 | 3,19 |
| Amundi F. Euro High Yield Bond F2 EUR | LU0557859880 | 148,17 | 27/08/26 2.00.00 | EUR | 0,84 | 1,65 | 18,31 | 2,48 | |
| Amundi IS MSCI Pacific Ex Japan SRI Clim | LU0390718863 | Azionari Pacifico | 3105,77 | 27/08/26 2.00.00 | EUR | 9,65 | 8,86 | 24,69 | 10,31 |
| Amundi F. Volatility World Q-H $ | LU0319687553 | 103,65 | 27/08/26 2.00.00 | USD | 0,4 | -0,15 | 6,16 | 0 | |
| Amundi F. Volatility Euro A Dis EUR | LU0272942359 | 106,27 | 27/08/26 2.00.00 | EUR | 2,52 | -0,63 | 2,48 | 6,89 | |
| Amundi F. EM Corporate Bond A EUR Hdg | LU0755948956 | Obbl paesi emergenti | 113,45 | 27/08/26 2.00.00 | EUR | 1,32 | 2,38 | 17,93 | 2,32 |
| Amundi F. Volatility World A SGD Hdg | LU0752742626 | Fondi Flessibili | 73,03 | 27/08/26 2.00.00 | SGD | -0,84 | -2,14 | 0,56 | 0 |
| FirstEagle Amundi Int F. XU Cap $ | LU0716329205 | Azionari internazionali | 2984,85 | 27/08/26 2.00.00 | USD | 11,19 | 23,4 | 65,04 | 0 |
| Amundi F. Volatility World I $ | LU0319686829 | Fondi Flessibili | 1326,98 | 27/08/26 2.00.00 | USD | 1,23 | 1,13 | 10,58 | 0 |
| Amundi F. Japan Equity Value F2 JPY | LU0557868360 | 40930 | 27/08/26 2.00.00 | JPY | 23,33 | 32,41 | 74,44 | 0 | |
| Amundi F. Cash EUR G2 EUR | LU0568620727 | F M Monetario area euro | 106,94 | 27/08/26 2.00.00 | EUR | 1,08 | 1,62 | 7,69 | 0,22 |
| Lemanik Global Strategy Eur | LU0312243222 | 78,49 | 27/08/26 2.00.00 | EUR | -11,54 | -13,35 | -27,69 | 5,7 | |
| Lemanik Global Strategy I EUR | LU0438908328 | 85,97 | 27/08/26 2.00.00 | EUR | -11,18 | -12,8 | -26,29 | 5,66 | |
| Fidelity Global Dividend A Cap $ | LU0772969993 | Azionari internazionali | 36 | 27/08/26 2.00.00 | USD | 9,76 | 13,46 | 61 | 0 |
| Mirova Europe Sustainable Equity I | LU0552643099 | 634,33 | 27/08/26 2.00.00 | EUR | 11,57 | 16,25 | 34,25 | 15,11 | |
| Mirova Europe Sustainable Equity R | LU0552643339 | 524,46 | 27/08/26 2.00.00 | EUR | 10,96 | 15,28 | 30,9 | 15,09 | |
| Mirova Europe Sustainable Equity I 3172 | LU0552643172 | 557,23 | 27/08/26 2.00.00 | EUR | 0 | 0 | 34,53 | 18,9 | |
| Mirova Europe Sustainable Equity R 3412 | LU0552643412 | 493,67 | 27/08/26 2.00.00 | EUR | 10,96 | 15,28 | 30,89 | 15,09 |