| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Barclays RMB Bond Fund N | IE00B4LT5536 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fidelity Asian Sp. Situations A Cap EUR | LU0413542167 | Azionari Pacifico | 74,06 | 28/08/26 2.00.00 | EUR | 39,92 | 62,77 | 93,42 | 24,73 |
| Eurofundlux Bond Inc D Dis EUR | LU0828344357 | Obbligazionari flessibili | 8,22 | 28/08/26 2.00.00 | EUR | -0,32 | 0,14 | 10,9 | 2,07 |
| EUROPREMIUM CALL ON MAX | IT0006723628 | 1109,8 | 02/02/15 2.00.00 | EUR | 0 | 10,6 | 0 | 0 | |
| UBS Lux Eq. Fd Tech Opp. USD P Cap EUR H | LU0804734787 | 517,44 | 27/08/26 2.00.00 | EUR | 19,23 | 25,89 | 79,01 | 23,04 | |
| Aberd Emerging Markets Equity A Cap EUR | LU0498181733 | Azionari paesi emergenti | 26,52 | 28/08/26 2.00.00 | EUR | 28,62 | 46,99 | 69,63 | 20,34 |
| FI Alpha DWS Conct DJE A. Rn Gl LC | LU0087412390 | Obbligazionari misti | 149,26 | 28/08/26 2.00.00 | EUR | 2,46 | 4,38 | 16,66 | 3,84 |
| FTGF WA Gl Hi Y A Dis EUR Hdg | IE00B53R3703 | Obbl internazionali high yield | 61,93 | 28/08/26 2.00.00 | EUR | 0,89 | 3,12 | 21,44 | 3,62 |
| PRIMA CLASSE 3 | IT0006724022 | 102,37 | 03/04/14 2.00.00 | EUR | 0 | 4,38 | 0 | 0 | |
| DWS Inv Lat American Equities LC Cap EUR | LU0399356780 | Azionari Paese | 229,61 | 28/08/26 2.00.00 | EUR | 11,39 | 26,02 | 28,81 | 18,83 |
| DWS Inv Brazilian Equities LC Cap EUR | LU0616856935 | Azionari Paese | 182,04 | 28/08/26 2.00.00 | EUR | 9,42 | 21,73 | 15,75 | 22,61 |
| DWS Inv Euro H Yield Corps LD Dis EUR | LU0616839766 | Obbl euro High yield | 110,2 | 28/08/26 2.00.00 | EUR | -1,42 | -1,16 | 14,04 | 5,15 |
| Amundi F. Volatility World F2 EUR Hdg | LU0644000456 | Fondi Flessibili | 59,56 | 27/08/26 2.00.00 | EUR | -0,83 | -2,22 | 0 | 5,91 |
| Amundi IS Core Global Government Bond IH | LU0389812693 | Obbl internaz governativi | 1268,19 | 27/08/26 2.00.00 | EUR | -1,19 | -0,82 | 3,43 | 3,19 |
| Amundi F. Gl Infl SD Bond A DisA EUR | LU0442406376 | Obbl internaz governativi | 91,68 | 28/08/26 2.00.00 | EUR | 0,13 | -1,32 | 4,67 | 1,48 |
| Amundi F. European Convertible Bond G EU | LU0568615305 | 113,45 | 28/08/26 2.00.00 | EUR | 4,27 | 5,61 | 13,85 | 6,6 | |
| Amundi F. Cash USD A2 Dis EUR | LU0568621964 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. Volatility World G EUR Hdg | LU0644000373 | Fondi Flessibili | 63,08 | 27/08/26 2.00.00 | EUR | -0,47 | -1,67 | 1,68 | 5,9 |
| Amundi F.Absolute VAR Short T. ME Cap EU | LU0518441224 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. Volatility World A Dis EUR Hdg | LU0644000290 | Fondi Flessibili | 63,39 | 27/08/26 2.00.00 | EUR | -0,2 | -2,21 | 1,91 | 6,02 |