| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi Glb Food & Hlth ($) M | LU0329445745 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Glb Techno & Tel ($) M | LU0329446123 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi OFL Dyn.Forex (USD)($) M | LU0329440860 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi OFL Dyn.Forex Plus (USD) ($) M | LU0329441082 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. Global Government Bond M $ | LU0329445158 | Obbl internaz governativi | 154,54 | 25/08/26 2.00.00 | USD | 1,36 | 1,48 | 12,52 | 0 |
| Sisf Glb Emerg Mkt Opps C Acc | LU0269905302 | Fondi Flessibili | 39,95 | 25/08/26 2.00.00 | USD | 26,43 | 45,01 | 97,14 | 0 |
| Sisf Indian Equity A1 Acc | LU0264411371 | Azionari Paese | 288,53 | 25/08/26 2.00.00 | USD | -9,16 | -8,77 | 16,93 | 0 |
| Sisf Indian Equity C Acc | LU0264410993 | Azionari Paese | 356,78 | 25/08/26 2.00.00 | USD | -8,54 | -7,81 | 20,68 | 0 |
| CS EF (Lux) Global Prestige R USD | LU0254364663 | Az beni di consumo | 18,68 | 21/05/15 2.00.00 | USD | 0 | 20,44 | 46,51 | 0 |
| Harris Ass. Global Equity S Cap $ | LU0235979852 | Azionari America | 369,52 | 25/08/26 2.00.00 | USD | 9,15 | 14,98 | 43,59 | 0 |
| JPM Glb Natural Resours D (acc)-USD | LU0266512630 | Az energia e materie prime | 14,7 | 25/08/26 2.00.00 | USD | 29,4 | 55,72 | 87,74 | 0 |
| DWS Inv Top Asia LC USD | LU0273161231 | Azionari Pacifico | 260,24 | 25/08/26 2.00.00 | USD | 17,6 | 31,48 | 67,32 | 0 |
| DWS Inv Top Asia FC USD | LU0273174648 | Azionari Pacifico | 295,62 | 25/08/26 2.00.00 | USD | 18,16 | 32,47 | 71,13 | 0 |
| Amundi F. Asia Equity Concentrated I $ | LU0119082419 | Azionari Pacifico | 3630 | 23/11/23 2.00.00 | USD | 0 | 4,82 | -20,1 | 0 |
| Amundi F. Global Government Bond A Dis $ | LU0119133691 | Obbl internaz governativi | 13,11 | 25/08/26 2.00.00 | USD | 1,08 | -0,91 | 8,95 | 0 |
| JPM USD St Mon M VNAV B Acc $ | LU0103813043 | F M Monetario area dollaro | 14887,8 | 22/11/24 2.00.00 | USD | 0 | 5,35 | 11,73 | 0 |
| JPM US Select Equity (USD) A Inc | LU0247985343 | Azionari America | 653,72 | 25/08/26 2.00.00 | USD | 5,25 | 9,51 | 58,02 | 0 |
| FTGF ClearBridge US Value A $ | IE00B19Z3581 | 259,5 | 25/08/26 2.00.00 | USD | 14,35 | 20,77 | 55,88 | 0 | |
| FTGF ClearBridge US Value A Dis $ | IE0002270589 | 493,03 | 25/08/26 2.00.00 | USD | 14,35 | 20,77 | 55,88 | 0 | |
| FTGF Royce US Smaller Com A $ | IE00B19Z6F94 | 333,23 | 25/08/26 2.00.00 | USD | 21,99 | 25,75 | 41,94 | 0 |