| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Invest. Deutschland | DE0008490962 | 350,7 | 25/08/26 2.00.00 | EUR | 6,32 | 6,15 | 44,67 | 16,42 | |
| DWS Invest. Em Mkts. | DE0009773010 | 184,11 | 25/08/26 2.00.00 | EUR | 24,42 | 36,92 | 64,99 | 23,25 | |
| JPM Emerging Mark. Debt C Acc EUR Hdg | LU0217390060 | Obbl paesi emergenti | 16,77 | 25/08/26 2.00.00 | EUR | 2,51 | 7,78 | 29,6 | 5,2 |
| JPM Europe Select Equity (EUR) Fund A... | LU0248026808 | Azionari Europa | 150,88 | 25/08/26 2.00.00 | EUR | 10,82 | 18,95 | 43,23 | 12,79 |
| JPM Global Balanced A Dis EUR | LU0247991317 | Bilanciati Bilanciati | 167,12 | 25/08/26 2.00.00 | EUR | 3,78 | 7,54 | 27,43 | 7,32 |
| JPM Global Macro Opportunities A Dis EUR | LU0247991580 | Fondi Flessibili | 135,96 | 25/08/26 2.00.00 | EUR | -0,63 | 3,19 | 1,54 | 7,37 |
| JPM Global High Yield Bond A Dis EUR | LU0247993289 | Obbl internazionali high yield | 62,79 | 25/08/26 2.00.00 | EUR | 0,9 | 2,66 | 20,77 | 2,36 |
| JPM Japan Equity D Acc EUR | LU0217390813 | Azionari Paese | 13,76 | 25/08/26 2.00.00 | EUR | 12,33 | 10,79 | 57,08 | 21,24 |
| Amundi Iberia M | LU0329446636 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi FLE Dyn.Internat. (EUR) M | LU0329441322 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi Dyn.Select M | LU0329441595 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. Volatility Euro M EUR | LU0329449069 | Fondi Flessibili | 119,82 | 24/08/26 2.00.00 | EUR | 2,89 | 2,25 | 5,76 | 6,56 |
| Amundi F. Euro Corporate Bond Select M E | LU0329442999 | Obbl euro corporate invest gr | 171,79 | 25/08/26 2.00.00 | EUR | 0,19 | 0,86 | 15,65 | 2,85 |
| Amundi F. Euro High Yield Bond M EUR | LU0329443294 | Obbl euro High yield | 226,33 | 25/08/26 2.00.00 | EUR | 1,77 | 3,03 | 23,61 | 2,51 |
| Amundi F. Euro Inflation Bond M EUR | LU0329443377 | Obbl euro governativi m/l t | 131,93 | 25/08/26 2.00.00 | EUR | 2,22 | 1,99 | 3,38 | 3,28 |
| Amundi OFL Dyn.Forex Plus (EUR) M | LU0329440944 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Cominvest Fund Global Bond P Acc | LU0039499156 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Allianz Euro Bond TR CT EUR Acc | LU0165915488 | Obbl euro governativi m/l t | 13,46 | 25/08/26 2.00.00 | EUR | -1,09 | -0,89 | 4,73 | 3,17 |
| Allianz Best Styles Euroland AT | LU0178439310 | Azionari area Euro | 21,37 | 25/08/26 2.00.00 | EUR | 13,3 | 20,89 | 63,42 | 13,26 |
| Janus Hend Hor Pan Europ Abs Ret A1 EUR | LU0264597450 | Azionari Europa | 21,11 | 25/08/26 2.00.00 | EUR | -2,31 | 1,54 | 21,25 | 8,44 |