| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| EF Equity Telecom LTE I EUR | LU0114069981 | Az serv telecomunicazione | 82,48 | 03/02/17 2.00.00 | EUR | 0 | 2,8 | 27,22 | 15,22 |
| EEF Eq Tlc LTE IH EUR | LU0155228363 | Az serv telecomunicazione | 80,83 | 17/11/15 2.00.00 | EUR | 0 | 3,8 | 0 | 13,63 |
| EF Equity Utilities LTE I EUR | LU0114070302 | Az serv pubblica utilita' | 140,17 | 03/02/17 2.00.00 | EUR | 0 | 3,63 | 36,75 | 13,26 |
| Amundi F. Equity Japan Target M EUR Hdg | LU0797053815 | 572,07 | 28/08/26 2.00.00 | EUR | 28,95 | 46,73 | 118,44 | 15,72 | |
| Amundi F. Euro Government Bond Responsib | LU0557859450 | 115,57 | 28/08/26 2.00.00 | EUR | -1,54 | -1,79 | 3,93 | 4,29 | |
| Amundi F. Gl Infl SD Bond I EUR | LU0442406616 | Obbl internaz governativi | 1153,46 | 28/08/26 2.00.00 | EUR | 0,47 | -0,81 | 6,31 | 1,47 |
| Amundi F. Abs Return Forex F2 EUR | LU0568620057 | Fondi Flessibili | 95,36 | 27/08/26 2.00.00 | EUR | 1,85 | 2,13 | 5,38 | 1,33 |
| Amundi F. Absolute Vol. Arbitrage Plus I | LU0722567277 | 1009,89 | 19/09/16 2.00.00 | EUR | 0 | -0,41 | 0,25 | 0 | |
| Amundi F. Gl. Aggregate Bond G EUR | LU0613076990 | Obbl altre specializzazioni | 120,16 | 28/08/26 2.00.00 | EUR | -0,22 | 0,35 | 9,88 | 4,11 |
| Amundi F. Volatility World A EUR Hdg | LU0442406889 | Fondi Flessibili | 69,42 | 27/08/26 2.00.00 | EUR | -0,23 | -1,22 | 3 | 5,86 |
| Amundi F. European Equity Conserv. M EUR | LU0755949681 | Azionari Europa | 336,97 | 28/08/26 2.00.00 | EUR | 7,17 | 9,43 | 34,58 | 10,14 |
| Amundi F. EM Corporate Bond F2 EUR Hdg | LU0755949335 | Obbl paesi emergenti | 103,64 | 28/08/26 2.00.00 | EUR | 0,94 | 1,75 | 15,97 | 2,31 |
| Amundi F. Gl. Aggregate Bond M EUR | LU0613076487 | Obbl altre specializzazioni | 132,25 | 28/08/26 2.00.00 | EUR | 0,15 | 0,93 | 11,8 | 4,06 |
| Amundi F. Euro Inflation Bond A Dis EUR | LU0201602504 | 121,73 | 28/08/26 2.00.00 | EUR | 1,36 | 0,52 | 1,16 | 3,28 | |
| MSIF Glb Asset Back. S BHX EUR | LU0858082067 | 22,57 | 28/08/26 2.00.00 | EUR | -1,08 | -0,01 | 8,65 | 2,32 | |
| MSIF Glb Asset Back. S C EUR | LU0858081846 | 30,73 | 28/08/26 2.00.00 | EUR | 1,02 | 2,6 | 8,05 | 4,87 | |
| Nordea 1 Stable Return BI EUR | LU0351545230 | Bilanciati Bilanciati | 20,87 | 28/08/26 2.00.00 | EUR | 2,3 | 1,73 | 5,96 | 7,4 |
| MSIF Glb Asset Back. S CH EUR | LU0858082224 | 28,74 | 28/08/26 2.00.00 | EUR | -0,79 | 0,42 | 9,9 | 2,28 | |
| MSIF Glb Asset Back. S CHX EUR | LU0858082497 | 22,61 | 28/08/26 2.00.00 | EUR | -0,88 | 0,35 | 9,72 | 2,34 | |
| MS US Growth CH EUR | LU0845089423 | 114,13 | 28/08/26 2.00.00 | EUR | -2,92 | -7,11 | 78,86 | 30,05 |