| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Euro Corporate Bond Select I2 | LU1882472373 | 1067,02 | 28/08/26 2.00.00 | EUR | -0,11 | 0,52 | 15,77 | 2,86 | |
| Amundi F. Euro Corporate Bond Select M2 | LU1882472704 | 1063,14 | 28/08/26 2.00.00 | EUR | -0,14 | 0,47 | 15,59 | 2,86 | |
| Amundi F. Euro Corporate Bond Select E2 | LU1882521765 | 5,17 | 28/08/26 2.00.00 | EUR | -0,39 | 0,1 | 14,33 | 2,85 | |
| Amundi F. Euro Corporate Bond Select F E | LU1882522144 | 4,99 | 28/08/26 2.00.00 | EUR | -0,72 | -0,4 | 12,6 | 2,85 | |
| Amundi F. Abs Return Forex E2 EUR | LU1883327147 | 5,29 | 27/08/26 2.00.00 | EUR | 2,4 | 3 | 8,12 | 1,36 | |
| Amundi F. Abs Ret Forex F EUR | LU1883327220 | 5,03 | 27/08/26 2.00.00 | EUR | 1,99 | 2,34 | 6,03 | 1,33 | |
| Amundi F. Abs Return Forex M2 EUR | LU1883327576 | 1079,14 | 27/08/26 2.00.00 | EUR | 2,6 | 3,28 | 9 | 1,37 | |
| Amundi F. Japan Equity Select E2 EUR | LU1923162512 | 8,58 | 28/08/26 2.00.00 | EUR | 22,6 | 26,21 | 48,43 | 15,6 | |
| Amundi F. Japan Equity Select M2 EUR | LU1923162942 | 1816,11 | 28/08/26 2.00.00 | EUR | 23,22 | 27,19 | 51,9 | 15,63 | |
| Amundi F. Japan Equity Select I2 EUR | LU1923163163 | 1803,08 | 28/08/26 2.00.00 | EUR | 23,14 | 27,07 | 51,46 | 15,62 | |
| JPM US Aggregate Bond C Acc EUR Hedged | LU0849815831 | Obbl altre specializzazioni | 80,13 | 28/08/26 2.00.00 | EUR | -1,23 | -0,07 | 7,66 | 3,51 |
| FTGF WA Macro Opp. Bond Pr EUR Hdg | IE00BHBX1D63 | Obbligazionari flessibili | 106,14 | 29/10/24 2.00.00 | EUR | 0 | 11,29 | -21,03 | 11,18 |
| Algebris Glb Cr Opp I EUR | IE00BYT35D51 | Obbligazionari flessibili | 155,23 | 27/08/26 2.00.00 | EUR | 1,05 | 2,13 | 17,91 | 1,41 |
| New Millennium Augustum It. Divers. Bond | LU1148874479 | Obbligazionari Italia | 162,35 | 27/08/26 2.00.00 | EUR | 0,93 | 1,64 | 19,71 | 2,28 |
| New Millennium PIR Bilan. Sistema Italia | LU1602468800 | Bilanciati Bilanciati | 122,61 | 27/08/26 2.00.00 | EUR | 3,23 | 4,77 | 26,06 | 6,51 |
| New Millennium Augustum It. Divers. Bond | LU0851648567 | Obbligazionari Italia | 101,84 | 27/08/26 2.00.00 | EUR | 0,58 | 1,09 | 17,96 | 2,28 |
| Multicoop. SICAV JB EF Special Value C E | LU0912200911 | Azionari internazionali | 396,1 | 27/08/26 2.00.00 | EUR | 14,13 | 18,37 | 45,42 | 9,08 |
| Amundi F. Multi-Asset Real Return G EUR | LU1253541574 | 112,09 | 18/06/26 2.00.00 | EUR | 3,58 | 7,55 | 15,92 | 5,3 | |
| NEF Ethical Balanced Dynamic D Dis EUR | LU1538290393 | Bilanciati Bilanciati | 10,77 | 27/08/26 2.00.00 | EUR | 0,94 | 3,16 | 12,74 | 6,73 |
| NEF Ethical Balanced Conservative R Cap | LU1555071874 | Bilanciati Bilanciati | 11,32 | 27/08/26 2.00.00 | EUR | 1,71 | 2,54 | 13,31 | 4,28 |