| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe High Yield Bond C (acc) EUR | LU0159054922 | Obbl euro High yield | 24,11 | 28/08/26 2.00.00 | EUR | 1,65 | 2,83 | 19,51 | 2,43 |
| DWS Inv Glbl Agribusiness LC EUR | LU0273158872 | Az altri settori | 181,68 | 27/08/26 2.00.00 | EUR | 10,9 | 5,47 | -3,58 | 11,06 |
| Pictet-Clean En Trns-P EUR | LU0280435388 | Az energia e materie prime | 222,79 | 27/08/26 2.00.00 | EUR | 23,83 | 35,97 | 65,27 | 20,43 |
| Santander European Dividend class A EUR | LU0082927103 | 8,56 | 26/08/26 2.00.00 | EUR | 0 | 15,98 | 36,2 | 11,68 | |
| UniSector Climate Change A Dis EUR | LU0315365378 | 33,24 | 28/09/18 2.00.00 | EUR | 0 | -1,69 | 12,53 | 12,86 | |
| DWS Invest. Akt. Strat. Dt | DE0009769869 | 671,04 | 28/08/26 2.00.00 | EUR | 6,39 | 9,89 | 44,42 | 16,35 | |
| DWS Invest. Deutschland | DE0008490962 | 354,85 | 28/08/26 2.00.00 | EUR | 7,58 | 9,5 | 46,29 | 16,49 | |
| DWS Invest. Em Mkts. | DE0009773010 | 188,88 | 28/08/26 2.00.00 | EUR | 27,64 | 38,61 | 71 | 23,21 | |
| JPM Emerging Mark. Debt C Acc EUR Hdg | LU0217390060 | Obbl paesi emergenti | 16,83 | 28/08/26 2.00.00 | EUR | 2,87 | 8,09 | 29,96 | 5,21 |
| JPM Europe Select Equity (EUR) Fund A... | LU0248026808 | Azionari Europa | 150,32 | 28/08/26 2.00.00 | EUR | 10,41 | 20,15 | 41,87 | 12,81 |
| JPM Global Balanced A Dis EUR | LU0247991317 | Bilanciati Bilanciati | 167,93 | 28/08/26 2.00.00 | EUR | 4,28 | 8,16 | 27,59 | 7,33 |
| JPM Global Macro Opportunities A Dis EUR | LU0247991580 | Fondi Flessibili | 137,08 | 28/08/26 2.00.00 | EUR | 0,19 | 4,08 | 3 | 7,36 |
| JPM Global High Yield Bond A Dis EUR | LU0247993289 | Obbl internazionali high yield | 62,87 | 28/08/26 2.00.00 | EUR | 1,03 | 2,44 | 20,68 | 2,37 |
| JPM Japan Equity D Acc EUR | LU0217390813 | Azionari Paese | 13,93 | 28/08/26 2.00.00 | EUR | 13,71 | 12,25 | 56,87 | 21,28 |
| Amundi Iberia M | LU0329446636 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi FLE Dyn.Internat. (EUR) M | LU0329441322 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi Dyn.Select M | LU0329441595 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. Volatility Euro M EUR | LU0329449069 | Fondi Flessibili | 119,86 | 27/08/26 2.00.00 | EUR | 2,93 | 1,43 | 5,9 | 6,56 |
| Amundi F. Euro Corporate Bond Select M E | LU0329442999 | Obbl euro corporate invest gr | 171,57 | 27/08/26 2.00.00 | EUR | 0,06 | 0,6 | 15,5 | 2,85 |
| Amundi F. Euro High Yield Bond M EUR | LU0329443294 | Obbl euro High yield | 226,4 | 27/08/26 2.00.00 | EUR | 1,8 | 3,15 | 23,65 | 2,51 |