| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Sol. Multi-Asset Conservative | LU1121648478 | Bilanciati Bilanciati | 8,07 | 26/08/26 2.00.00 | EUR | 2,85 | 5,41 | 17,27 | 4,8 |
| Amundi F. Sol. Multi-Asset Balanced E Ca | LU1121646936 | Bilanciati Bilanciati | 10,41 | 26/08/26 2.00.00 | EUR | 7,48 | 11,98 | 32,8 | 7,17 |
| Amundi F. Sol. Multi-Asset Balanced F Ca | LU1121647074 | Bilanciati Bilanciati | 8,81 | 26/08/26 2.00.00 | EUR | 7,06 | 11,34 | 30,46 | 7,15 |
| Amundi F. Sol. Multi-Asset Growth E EUR | LU1121647314 | Bilanciati azionari | 6,34 | 26/08/26 2.00.00 | EUR | 9,03 | 14,46 | 34,35 | 8,52 |
| Amundi F. Sol. Multi-Asset Growth F EUR | LU1121647405 | Bilanciati azionari | 5,52 | 26/08/26 2.00.00 | EUR | 8,53 | 13,7 | 31,56 | 8,5 |
| Invesco Global Total Return Bond C Cap E | LU0534240071 | Obbligazionari flessibili | 16,81 | 27/08/26 2.00.00 | EUR | -0,29 | 2,17 | 13,36 | 3,62 |
| BNY Mellon GlDynamic Bond H EUR Hdg | IE00B8GJYG05 | Obbl altre specializzazioni | 1,03 | 27/08/26 2.00.00 | EUR | 0,87 | 1,71 | 9,85 | 1,92 |
| GS India Equity Ptf. E Acc EUR | LU0333810850 | 47,39 | 27/08/26 2.00.00 | EUR | -4,01 | -4,24 | 11,19 | 13,77 | |
| R-co Valor P Cap EUR | FR0011847409 | 2875,42 | 26/08/26 2.00.00 | EUR | -0,42 | 7,67 | 42,92 | 10,93 | |
| Eurofundlux Equity Rets Abs. P Cap EUR | LU1173761096 | Fondi Flessibili | 11,78 | 27/08/26 2.00.00 | EUR | 1,96 | 1,39 | 15,69 | 9,64 |
| First Eagle Amundi Income Builder FHE Di | LU1095740749 | Bilanciati Bilanciati | 75,42 | 27/08/26 2.00.00 | EUR | 9,17 | 16,79 | 35,66 | 9,88 |
| BGF Asian Tiger Bond E2 Cap EUR H | LU1062842700 | Obbl paesi emergenti | 9,99 | 27/08/26 2.00.00 | EUR | 0,1 | 1,83 | 15,76 | 2,63 |
| BGF Emerging Markets Bond E5 Dis EUR H | LU1062842965 | Obbl paesi emergenti | 7,76 | 27/08/26 2.00.00 | EUR | 2,46 | 7,48 | 31,8 | 4,83 |
| BGF Euro Bond E5 EUR | LU0500207468 | Obbl usd governativi m/l t | 22,14 | 27/08/26 2.00.00 | EUR | -1,01 | -0,61 | 6,03 | 3,5 |
| BGF European High Yield Bond E5 Dis EUR | LU1270846964 | Obbl euro High yield | 9,59 | 27/08/26 2.00.00 | EUR | 1,42 | 2,38 | 22,42 | 2,7 |
| CT(Lux) Global Technology AEH Cap EUR | LU0444972557 | 179,17 | 26/08/26 2.00.00 | EUR | 43,54 | 70,48 | 165,06 | 26,27 | |
| BGF Japan Flexible Equity C2 EUR | LU0212925241 | Azionari Paese | 16,55 | 27/08/26 2.00.00 | EUR | 8,17 | 12,28 | 42,18 | 19,83 |
| BGF Japan Flexible Equity E2 EUR | LU0212925324 | Azionari Paese | 19,51 | 27/08/26 2.00.00 | EUR | 8,63 | 13,04 | 45,49 | 19,82 |
| CT(Lux) Global Focus AU EUR | LU0757431068 | Azionari internazionali | 148,56 | 26/08/26 2.00.00 | EUR | 17,36 | 22,9 | 63,28 | 13,93 |
| BSF Emerging Mkts Allocation E2 Cap EUR | LU1063395112 | Fondi Flessibili | 92,24 | 27/12/18 2.00.00 | EUR | 0 | -17 | 0 | 12,05 |