| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Euro Aggr Bond Aggr E2 EUR | LU1882468009 | 4,74 | 24/08/26 2.00.00 | EUR | -1,17 | -0,92 | 8,63 | 3,85 | |
| Amundi F. Euro Aggr Bond F EUR | LU1882468348 | 4,56 | 24/08/26 2.00.00 | EUR | -1,47 | -1,36 | 7,02 | 3,86 | |
| Amundi F. Euro Aggr Bond M2 EUR | LU1882469072 | 975,16 | 24/08/26 2.00.00 | EUR | -0,94 | -0,55 | 9,83 | 3,84 | |
| Invesco Global Equity E Cap EUR Hdg | LU2382294994 | 10,58 | 24/08/26 2.00.00 | EUR | 7,74 | 12,43 | 48,18 | 13,18 | |
| Invesco Global Equity A Dis EUR Hdg | LU2382294564 | 10,85 | 24/08/26 2.00.00 | EUR | 8,18 | 13,14 | 50,49 | 13,2 | |
| Amundi ABS I EUR | FR0010319996 | F M Monetario area euro | 292854,4 | 21/08/26 2.00.00 | EUR | 1,9 | 3,04 | 14,78 | 0,52 |
| Amundi F. Euro Subordinated Bond Respons | LU1328848970 | Obbl altre specializzazioni | 168,47 | 24/08/26 2.00.00 | EUR | 2,41 | 4,65 | 33,82 | 3,94 |
| Amundi F. Optimal Yield Short Term I2 EU | LU1883339746 | Obbligazionari flessibili | 1254,68 | 24/08/26 2.00.00 | EUR | 1,89 | 3,53 | 27,34 | 2,46 |
| Amundi S.F. Diversified Short-Term Bond | LU1706854400 | Obbl altre specializzazioni | 1226,97 | 24/08/26 2.00.00 | EUR | 1,51 | 2,81 | 20,11 | 1,56 |
| LF Rendem Glo 2028 T EUR | FR0013439510 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Pictet-Emerging Markets Multi Asset-R EU | LU2272220265 | 132,19 | 21/08/26 2.00.00 | EUR | 15,34 | 27,29 | 48,49 | 10,45 | |
| Pictet-Emerging Markets Multi Asset-HR E | LU2272220182 | 113,17 | 21/08/26 2.00.00 | EUR | 12,99 | 24,97 | 48,91 | 12,78 | |
| BPER Multi Asset Gl Opp | LU2058922902 | 121,6 | 19/08/26 2.00.00 | EUR | 2,87 | 5,74 | 25,03 | 0 | |
| BPER Gl High Yield I | LU2240517784 | 107,45 | 20/08/26 2.00.00 | EUR | 1,71 | 3,51 | 23,95 | 0 | |
| BPER Optimal Inc P | LU2240517511 | 96,5 | 20/08/26 2.00.00 | EUR | -1,3 | 0,22 | 11,32 | 0 | |
| BPER Low Dur European Cov B P | LU2240517438 | 107,86 | 20/08/26 2.00.00 | EUR | 0,25 | 1,49 | 10,82 | 0 | |
| BPER Fix Inc Credit Strat P | LU2240517271 | 100,23 | 20/08/26 2.00.00 | EUR | 1,2 | 1,84 | 14,57 | 0 | |
| Invesco Sustainable Allocation E Cap EUR | LU1701702703 | Fondi Flessibili | 15,49 | 24/08/26 2.00.00 | EUR | 8,82 | 14,74 | 42,11 | 8 |
| GS Gl. Envir Impact Eq. Ptf E Cap EUR | LU2106861268 | 14,76 | 24/08/26 2.00.00 | EUR | 10,07 | 11,23 | 24,45 | 12,72 | |
| CPR Invest Food For Gen A EUR | LU1653748860 | Az altre specializzazioni | 127,53 | 21/08/26 2.00.00 | EUR | 6,99 | 1,48 | 3,96 | 10,3 |