| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. EM Equity Focus I $ | LU0319685342 | 2252,61 | 21/08/26 2.00.00 | USD | 20,95 | 35,43 | 77,59 | 0 | |
| Amundi F. Emerging World Equity I $ | LU0347592437 | 2248,08 | 21/08/26 2.00.00 | USD | 21,65 | 37,72 | 84,18 | 0 | |
| Amundi F. Euro Corporate Bond Select I E | LU0119099496 | Obbl euro corporate invest gr | 2238,77 | 21/08/26 2.00.00 | EUR | 0,11 | 0,86 | 16,23 | 2,86 |
| UBS Lux Eq. Fd Global Sustainable USD P | LU0076532638 | Azionari internazionali | 2238,12 | 20/08/26 2.00.00 | USD | 10,71 | 21,09 | 62,65 | 0 |
| UBS (Lux) Robotics and Automation Equity | LU1575199994 | 2228,78 | 20/08/26 2.00.00 | EUR | 14,21 | 22,61 | 44,09 | 21,66 | |
| Fin. Ech. Echiquier Agressor EUR | FR0010321802 | 2219,15 | 20/08/26 2.00.00 | EUR | 6,66 | 11,57 | 34,05 | 16,07 | |
| Amundi F. Asia Equity Focus I2 $ | LU1882444836 | 2216,59 | 21/08/26 2.00.00 | USD | 27,42 | 47,09 | 101,92 | 0 | |
| Amundi F. Gl. Corporate Bond I $ | LU0319688445 | 2208,05 | 21/08/26 2.00.00 | USD | -0,1 | 2,05 | 20,18 | 0 | |
| HSBC Small Cap France | FR0010058628 | 2195,71 | 19/08/26 2.00.00 | EUR | 2,89 | 1,21 | 3,47 | 16,73 | |
| Candriam Bonds Euro Short Term C EUR | LU0157929810 | Obbl euro governativi bt | 2192,64 | 20/08/26 2.00.00 | EUR | 0,46 | 0,94 | 9,27 | 1,26 |
| Amundi F. Equity Mena I EUR Hdg | LU0568613607 | 2187,97 | 20/08/26 2.00.00 | EUR | 0,94 | -0,32 | 14 | 12,93 | |
| GS III Clim & Env Eq X Cap EUR | LU0332194157 | Az energia e materie prime | 2183,88 | 07/08/26 2.00.00 | EUR | 14,56 | 8,91 | 14,73 | 12,6 |
| Amundi F. Mont Gl. C. Bd I EUR | LU0119108156 | Obbl altre specializzazioni | 2183,55 | 20/08/26 2.00.00 | EUR | 6,72 | 11,07 | 28,3 | 9,21 |
| Sisf Japanese Eq A1 Acc | LU0133712371 | Azionari Paese | 2173,6 | 21/08/26 2.00.00 | JPY | 15,78 | 27,28 | 65,01 | 0 |
| Candriam Eq L Australia N | LU0133347731 | Azionari Paese | 2168,57 | 21/08/26 2.00.00 | AUD | 6,27 | 3 | 28,99 | 0 |
| iMGP Sust Europe R EUR PR | LU0507009925 | Azionari Europa | 2166,93 | 03/03/25 2.00.00 | EUR | 0 | -3,24 | -3,73 | 12,93 |
| JPM Global Balanced C Acc EUR | LU0079555370 | Bilanciati Bilanciati | 2166,58 | 21/08/26 2.00.00 | EUR | 4,22 | 9,17 | 31,01 | 7,35 |
| Candriam Bonds Euro Gov C Eur | LU0157930404 | Obbl euro governativi m/l t | 2161,25 | 20/08/26 2.00.00 | EUR | -0,96 | -1 | 6,03 | 3,98 |
| UBS (Lux) Money Mkt USD P Cap $ | LU0006277684 | F M Monetario area dollaro | 2156,49 | 20/08/26 2.00.00 | USD | 2,1 | 3,58 | 13,66 | 0 |
| Sisf Japanese Eq B Acc | LU0106240376 | Azionari Paese | 2153,06 | 21/08/26 2.00.00 | JPY | 15,89 | 27,47 | 65,76 | 0 |