| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| EEF Eq Financial LTE IH EUR | LU0155225187 | Az finanza | 64,55 | 17/11/15 2.00.00 | EUR | 0 | 1,56 | 0 | 13,71 |
| EF Equity High Tech LTE I EUR | LU0114068587 | Az informatica | 125,37 | 03/02/17 2.00.00 | EUR | 0 | 29,94 | 78,18 | 16,51 |
| EF Equity World Smart Volatility LTE ZH | LU0335983861 | Az finanza | 206,99 | 24/08/26 2.00.00 | EUR | 9,73 | 24,2 | 66,85 | 12,47 |
| Ninety One European Eq. A Cap EUR | LU0440694585 | 92,76 | 25/08/26 2.00.00 | EUR | 8,39 | 15,22 | 58,56 | 15,14 | |
| Amundi F. EM Corporate Bond G EUR Hdg | LU0755949178 | Obbl paesi emergenti | 110,58 | 25/08/26 2.00.00 | EUR | 1,34 | 2,36 | 17,7 | 2,31 |
| Amundi F. European Convertible Bond A EU | LU0568615057 | 118,27 | 25/08/26 2.00.00 | EUR | 4,34 | 5,08 | 14,95 | 6,61 | |
| Amundi F. Global Government Bond F2 EUR | LU0557862082 | 78,58 | 25/08/26 2.00.00 | EUR | -0,05 | -1,21 | 3,64 | 6,2 | |
| Amundi IS MSCI Pacific Ex Japan SRI Clim | LU0390717543 | Azionari Pacifico | 306,15 | 25/08/26 2.00.00 | EUR | 10,16 | 8,85 | 24,98 | 10,27 |
| Amundi IS MSCI EMU ESG Lead S IE EUR | LU0389810994 | Azionari area Euro | 3637,48 | 25/08/26 2.00.00 | EUR | 20,23 | 28,97 | 62,84 | 15,28 |
| Amundi F. Equity Mena I EUR Hdg | LU0568613607 | 2230,51 | 25/08/26 2.00.00 | EUR | 2,91 | 1,79 | 16,16 | 13,02 | |
| FirstEagle Amundi Int F. AHE QDis EUR | LU0565134938 | Azionari internazionali | 112 | 25/08/26 2.00.00 | EUR | 9,31 | 19,62 | 52,19 | 11,56 |
| Amundi F. Euro High Yield Bond I EUR | LU0119109980 | 3288,93 | 25/08/26 2.00.00 | EUR | 1,8 | 3,08 | 23,55 | 2,51 | |
| Amundi F. Euro Government Bond Responsib | LU0557859534 | 133,69 | 25/08/26 2.00.00 | EUR | -0,36 | 0,14 | 7,47 | 4,28 | |
| FirstEagle Amundi Int F. AE Cap EUR | LU0565135745 | Azionari internazionali | 316,69 | 25/08/26 2.00.00 | EUR | 10,46 | 20,17 | 46,74 | 8,84 |
| BG Selection SICAV Invesco Asia Global O | LU0900384867 | 146,18 | 10/12/21 2.00.00 | EUR | 0 | -6,55 | 16,39 | 19,14 | |
| BG C. I. UBS China M Asset DX Cap EUR | LU0900386482 | 111,26 | 25/08/26 2.00.00 | EUR | 0,61 | 4,03 | 25,32 | 9,35 | |
| BG Coll. Inv. T-Cube D Cap EUR | LU0900381335 | 223,11 | 25/08/26 2.00.00 | EUR | 8,17 | 14,16 | 27,62 | 14,81 | |
| BG C. I. ESG Gl Dynamic DX Cap EUR | LU0900381509 | 223,74 | 25/08/26 2.00.00 | EUR | 11,54 | 16,75 | 36,03 | 13,13 | |
| BG C. I. Vontobel Gl Elite DX Cap EUR | LU0900384271 | 211,02 | 25/08/26 2.00.00 | EUR | 7,56 | 10,8 | 28,4 | 5,49 | |
| BG Coll. Inv. Pictet World Opp. D Cap EU | LU0900385328 | 266,82 | 25/08/26 2.00.00 | EUR | 8,46 | 11,43 | 27,58 | 10,81 |