| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. SBI FM India Equity Q-I4 $ | LU0236503040 | 473,9 | 24/08/26 2.00.00 | USD | -7,52 | -6,16 | 12,19 | 0 | |
| JPM US High Yield Plus Bond A (acc) - US | LU0749326731 | Obbl usd high yield | 198,89 | 24/08/26 2.00.00 | USD | 1,9 | 4,86 | 26,88 | 0 |
| JPM Asia Pacific Equity A Dis $ | LU0613488591 | Azionari Pacifico | 265,67 | 24/08/26 2.00.00 | USD | 23,64 | 42,22 | 94,06 | 0 |
| JPM Glb Hgh Yld Bd A (acc)-USD | LU0344579056 | 247,57 | 24/08/26 2.00.00 | USD | 1,97 | 4,97 | 27,41 | 0 | |
| ACAD.GL.MNGT.VOL.EQ UCITS | IE00B4T3NP37 | 22,16 | 01/06/23 2.00.00 | USD | 0 | 0,33 | 17,89 | 0 | |
| ACAD.EM.MKTS EQ.UCITS B | IE00B3BFJY14 | 29,59 | 21/08/26 2.00.00 | USD | 28,15 | 44,41 | 109,12 | 0 | |
| Amundi F. Latin America Equity Q-X $ | LU0276938817 | 2638,55 | 24/08/26 2.00.00 | USD | 16,69 | 34,73 | 52,26 | 0 | |
| Amundi F. Equity Asean I4 Cap $ | LU0297163742 | 97,88 | 26/06/18 2.00.00 | USD | 0 | -3,68 | -1,14 | 0 | |
| Amundi F. Emerging World Equity F2 $ | LU0557858304 | 151,61 | 24/08/26 2.00.00 | USD | 17,98 | 31,7 | 66,02 | 0 | |
| Amundi F. Equity Mena I $ | LU0568613433 | 2779,92 | 24/08/26 2.00.00 | USD | 4,01 | 3,48 | 22,58 | 0 | |
| Amundi F. Volatility World A Dis $ | LU0319687397 | Fondi Flessibili | 101,12 | 21/08/26 2.00.00 | USD | 1,21 | -0,54 | 7,33 | 0 |
| Amundi F. Absolute VaR4 (EUR) FHU Cap $ | LU0752745645 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. Gl. Aggr Bond A DisA $ | LU0319688288 | Obbl altre specializzazioni | 125,65 | 24/08/26 2.00.00 | USD | 1,24 | 0,1 | 14,11 | 0 |
| Amundi F. Volatility World A $ | LU0319687124 | Fondi Flessibili | 115,79 | 21/08/26 2.00.00 | USD | 1,22 | 0,49 | 8,46 | 0 |
| Amundi F. Gl. Corporate Bond A $ | LU0319688791 | 201,64 | 24/08/26 2.00.00 | USD | -0,38 | 1,15 | 17,29 | 0 | |
| Amundi F. EM Equity Focus A Dis $ | LU0319686076 | 258,39 | 24/08/26 2.00.00 | USD | 18,01 | 30,26 | 64,73 | 0 | |
| JPM - Asia Growth Fund D (acc) $ | LU0169519195 | 229,47 | 24/08/26 2.00.00 | USD | 22,54 | 41,19 | 69,66 | 0 | |
| JPM Asia Pacific Equity X Acc $ | LU0441855474 | Azionari Pacifico | 435,84 | 24/08/26 2.00.00 | USD | 24,93 | 44,52 | 103,68 | 0 |
| JPM Asia Equity A Dis $ | LU0224733013 | Azionari Pacifico | 23,13 | 24/08/26 2.00.00 | USD | 23,16 | 42,24 | 73,58 | 0 |
| JPM Asia Growth X Acc $ | LU0169519435 | Azionari Pacifico | 40,84 | 24/08/26 2.00.00 | USD | 24,44 | 44,62 | 82,4 | 0 |