| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Equity Emerging World E2 EUR | LU1882465914 | 8,99 | 24/08/26 2.00.00 | EUR | 19,77 | 33,9 | 59,91 | 17,44 | |
| Amundi F. Equity Emerging World F EUR | LU1882466052 | 8,38 | 24/08/26 2.00.00 | EUR | 19,04 | 32,62 | 55,43 | 17,4 | |
| Amundi F. Equity Emerging World M2 EUR | LU1882466482 | 1909,11 | 24/08/26 2.00.00 | EUR | 20,4 | 35 | 63,89 | 17,46 | |
| Amundi F. Euro Corporate Bond Select I2 | LU1882472373 | 1068,58 | 24/08/26 2.00.00 | EUR | 0,03 | 0,86 | 15,65 | 2,86 | |
| Amundi F. Euro Corporate Bond Select M2 | LU1882472704 | 1064,7 | 24/08/26 2.00.00 | EUR | 0 | 0,81 | 15,48 | 2,86 | |
| Amundi F. Euro Corporate Bond Select E2 | LU1882521765 | 5,18 | 24/08/26 2.00.00 | EUR | -0,23 | 0,45 | 14,2 | 2,86 | |
| Amundi F. Euro Corporate Bond Select F E | LU1882522144 | 4,99 | 24/08/26 2.00.00 | EUR | -0,56 | -0,06 | 12,5 | 2,85 | |
| Amundi F. Japan Equity Select E2 EUR | LU1923162512 | 8,44 | 24/08/26 2.00.00 | EUR | 20,65 | 24,45 | 46,93 | 15,58 | |
| Amundi F. Japan Equity Select M2 EUR | LU1923162942 | 1787,01 | 24/08/26 2.00.00 | EUR | 21,24 | 25,42 | 50,37 | 15,61 | |
| Amundi F. Japan Equity Select I2 EUR | LU1923163163 | 1774,21 | 24/08/26 2.00.00 | EUR | 21,17 | 25,3 | 49,93 | 15,6 | |
| Nordea 1 Int. High Yield Opps BP $ | LU0826393653 | 173,45 | 24/08/26 2.00.00 | USD | 2,07 | 4,57 | 25,19 | 0 | |
| JPM US Aggregate Bond C Acc EUR Hedged | LU0849815831 | Obbl altre specializzazioni | 79,92 | 24/08/26 2.00.00 | EUR | -1,49 | 0,21 | 7,22 | 3,53 |
| JWF Balanced Fund A EUR | IE0009514989 | Bilanciati Bilanciati | 45,32 | 24/08/26 2.00.00 | EUR | 3,16 | 6,01 | 35,81 | 8,91 |
| PIMCO Capital Securities T Cap EUR Hdg | IE00BQQ1HT64 | 12,93 | 24/08/26 2.00.00 | EUR | 0,15 | 2,38 | 23,61 | 3,18 | |
| JPM Japan Equity C Acc EUR | LU0861977402 | Azionari Paese | 265,65 | 24/08/26 2.00.00 | EUR | 12,81 | 11,9 | 61,87 | 21,21 |
| Fidelity Emerging Markets Y $ | LU0346390940 | Azionari paesi emergenti | 27,54 | 24/08/26 2.00.00 | USD | 29,05 | 46,88 | 97,42 | 0 |
| GS Absolute Return Tracker I Cap $ | LU1103307580 | 17,22 | 24/08/26 2.00.00 | USD | 7,42 | 12,04 | 31,75 | 0 | |
| Janus Hend. US Venture U Cap $ | IE00BFRSZ289 | Azionari America | 33,6 | 24/08/26 2.00.00 | USD | 16,63 | 21,04 | 57,45 | 0 |
| Franklin India A Acc EUR | LU0231205187 | Azionari Paese | 63,71 | 24/08/26 2.00.00 | EUR | -9,13 | -10,72 | 4,73 | 15,98 |
| CTLux Am Select 1U $ | LU1868841674 | Azionari America | 10,01 | 24/08/26 2.00.00 | USD | 12,88 | 18,1 | 64,17 | 0 |