| 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 | 274,72 | 25/08/26 2.00.00 | EUR | 9,78 | 18,95 | 42,39 | 8,8 |
| Amundi F. Emerging World Equity A Dis EU | LU0557858213 | 213,98 | 25/08/26 2.00.00 | EUR | 20,61 | 32,53 | 60,56 | 17,46 | |
| Amundi IS Core Global Government Bond AH | LU0389812933 | Obbl internaz governativi | 123,63 | 25/08/26 2.00.00 | EUR | -1,21 | -0,73 | 3,05 | 3,18 |
| Amundi F. Euro High Yield Bond F2 EUR | LU0557859880 | 148,13 | 25/08/26 2.00.00 | EUR | 0,82 | 1,53 | 18,28 | 2,48 | |
| Amundi IS MSCI Pacific Ex Japan SRI Clim | LU0390718863 | Azionari Pacifico | 3122,2 | 25/08/26 2.00.00 | EUR | 10,23 | 8,96 | 25,35 | 10,27 |
| Amundi F. Volatility Euro A Dis EUR | LU0272942359 | 106,24 | 24/08/26 2.00.00 | EUR | 2,49 | 0,18 | 2,35 | 6,89 | |
| Amundi F. EM Corporate Bond A EUR Hdg | LU0755948956 | Obbl paesi emergenti | 113,49 | 25/08/26 2.00.00 | EUR | 1,36 | 2,4 | 17,97 | 2,31 |
| Amundi F. Cash EUR G2 EUR | LU0568620727 | F M Monetario area euro | 106,92 | 24/08/26 2.00.00 | EUR | 1,06 | 1,63 | 7,68 | 0,22 |
| F&C Glb Smaller Cap Eq.I 7323 | LU0947187323 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Blck ICS Euro Liq Env Aware Core Cap EUR | IE00B8N9LN96 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Lemanik Global Strategy Eur | LU0312243222 | 78,37 | 24/08/26 2.00.00 | EUR | -11,68 | -13,23 | -27,75 | 5,7 | |
| Lemanik Global Strategy I EUR | LU0438908328 | 85,84 | 24/08/26 2.00.00 | EUR | -11,31 | -12,67 | -26,35 | 5,66 | |
| Mirova Europe Sustainable Equity I | LU0552643099 | 632,9 | 24/08/26 2.00.00 | EUR | 11,32 | 14,06 | 33,88 | 15,11 | |
| Mirova Europe Sustainable Equity R | LU0552643339 | 523,31 | 24/08/26 2.00.00 | EUR | 10,72 | 13,1 | 30,54 | 15,09 | |
| Mirova Europe Sustainable Equity I 3172 | LU0552643172 | 555,98 | 24/08/26 2.00.00 | EUR | 0 | 0 | 34,16 | 18,9 | |
| Mirova Europe Sustainable Equity R 3412 | LU0552643412 | 492,6 | 24/08/26 2.00.00 | EUR | 10,72 | 13,1 | 30,53 | 15,1 | |
| Mirova Europe Sustainable Equity RE 1434 | LU0914731434 | 118,61 | 18/06/25 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mirova Euro Green and Sust. Corp. Bd I E | LU0552643685 | 191,76 | 24/08/26 2.00.00 | EUR | 0,22 | 0,65 | 12,59 | 2,59 | |
| Mirova Euro Green and Sust. Corp. Bd R E | LU0552643842 | 171,81 | 24/08/26 2.00.00 | EUR | -0,06 | 0,2 | 11,11 | 2,59 | |
| Mirova Euro Sustainable Corporate Bonds | LU0914733992 | 94,81 | 24/08/26 2.00.00 | EUR | -0,44 | -0,4 | 0 | 2,59 |