| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. China Equity E2 EUR | LU1882446294 | 15,05 | 24/08/26 2.00.00 | EUR | -7,33 | -5,46 | 9,52 | 16,23 | |
| Amundi F. Emerging Markets ST Bond E2 Di | LU1882463547 | 4,56 | 24/08/26 2.00.00 | EUR | 3,9 | 3,15 | 24,47 | 5,01 | |
| JPM Japan Equity I2 Acc EUR | LU1814673478 | Azionari Paese | 182,77 | 25/08/26 2.00.00 | EUR | 13,78 | 12,93 | 66,05 | 21,21 |
| Amundi F. Euroland Equity G EUR | LU1883304799 | 9,67 | 24/08/26 2.00.00 | EUR | 14,3 | 20,38 | 51,51 | 14,95 | |
| Pictet-Corto Europe Long Short R EUR | LU1569045039 | Fondi Flessibili | 96,72 | 21/08/26 2.00.00 | EUR | -5,97 | -5,49 | -3,77 | 6,9 |
| Amundi Euro Liq-Rtd SRI I EUR | FR0007038138 | F M Monetario area euro | 1161152 | 25/08/26 2.00.00 | EUR | 1,4 | 2,15 | 9,34 | 0,29 |
| LO Funds Social Systems Change R EUR | LU0357533891 | 16,45 | 24/08/26 2.00.00 | EUR | -2,71 | -5,2 | 1,22 | 13,35 | |
| Amundi F. EM Blended Bond G Dis EUR | LU1600318833 | 70,9 | 24/08/26 2.00.00 | EUR | 4,09 | 8,37 | 21,35 | 3,95 | |
| UBS (Lux) Eq. S US Inc Sust. P Cap EUR H | LU1149724871 | Azionari America | 212,16 | 24/08/26 2.00.00 | EUR | 11,68 | 14,78 | 37,3 | 9,51 |
| Raiffeisen Dachfonds Sudtirol I EUR | AT0000707096 | Bilanciati Bilanciati | 245,96 | 25/08/26 2.00.00 | EUR | 3,87 | 7,62 | 20,49 | 6,56 |
| Kairos Int. Financial Income P Cap EUR | LU1559732349 | Obbl altre specializzazioni | 139,38 | 24/08/26 2.00.00 | EUR | 2,13 | 4,2 | 31,43 | 3,32 |
| Raiffeisen Bilanciato Sostenibile I Cap | AT0000A1VG68 | Fondi Flessibili | 128,31 | 25/08/26 2.00.00 | EUR | 5,91 | 7,87 | 24,05 | 6,95 |
| JPM Gl. Corporate Bond Duration-Hedged A | LU1628778950 | Obbl internaz corp invest grad | 102,31 | 25/08/26 2.00.00 | EUR | 1,34 | 2,29 | 15,5 | 1,33 |
| JPM Gl. Corporate Bond Duration-Hedged D | LU1628779503 | Obbl internaz corp invest grad | 93,27 | 25/08/26 2.00.00 | EUR | 1,06 | 1,87 | 14,12 | 1,32 |
| GAM Star Credit Opportunities (EUR) Inst | IE00B50JD354 | 17,52 | 24/08/26 2.00.00 | EUR | 0,96 | 1,68 | 26,31 | 1,97 | |
| JPM Europe Sustainable Equity D Cap EUR | LU1529809144 | Azionari Europa | 192,29 | 25/08/26 2.00.00 | EUR | 7,97 | 13,55 | 46,63 | 14,04 |
| JPM Europe Sustainable Equity A Cap EUR | LU1529808336 | Azionari Europa | 223,68 | 25/08/26 2.00.00 | EUR | 8,51 | 14,44 | 50,09 | 14,05 |
| JPM Income Fund D Dis EUR Hdg | LU1065154095 | Obbligazionari flessibili | 48,01 | 25/08/26 2.00.00 | EUR | 0,23 | 0,89 | 11,47 | 1,81 |
| Amundi F. Europe Equity Green Technology | LU1579337798 | Azionari Europa | 142,13 | 24/08/26 2.00.00 | EUR | 2,48 | 5,13 | 26,77 | 13,81 |
| CPR Inv Gl Disr Opp. A EUR | LU1530899142 | Az altri settori | 2454,48 | 24/08/26 2.00.00 | EUR | 15,66 | 22,17 | 62,22 | 19,26 |