| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Swisscanto (LU) EF Syst. Comm. Selection | LU0230112129 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| Schroder UK Dyn Smaller Comp C Dis GBP | GB0007219818 | 4,27 | 31/05/23 2.00.00 | GBP | 0 | -12,23 | 22,66 | 0 | |
| JPM Brazil Equity C Acc $ | LU0318936407 | Azionari Paese | 15,27 | 21/03/24 2.00.00 | USD | 0 | 35,25 | 11,95 | 0 |
| Amundi Europe SRI M | LU0329443708 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi US Quant ($) M | LU0329448681 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Global Quant ($) M | LU0329445828 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| ABC Amundi Glb Cons. Discr ($) M | LU0329445232 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Glb Resour&Ind($) M | LU0329446040 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Asia Pac Quant($) M | LU0329440191 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. Asia Equity Focus M $ | LU0329440605 | Azionari Pacifico | 133,01 | 01/10/18 2.00.00 | USD | 0 | -1,16 | 40,07 | 0 |
| Amundi Japan Growth (Jpy) M | LU0329446982 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| USD Liqudity D USD | IE0001975048 | Obbl altre specializzazioni | 1 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| USD Liqudity P USD | IE00B0JY6P96 | Obbl altre specializzazioni | 112,29 | 27/03/13 2.00.00 | USD | 0 | 0,03 | 0,06 | 0 |
| USD Liqudity S USD | IE0007296175 | Obbl altre specializzazioni | 1 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| Longview - Gl Eq Ccy Hgd E Cap USD | LU0239275513 | 1582,41 | 10/10/12 2.00.00 | USD | 0 | 21,04 | 30,8 | 0 | |
| Deka-Institutionell Geldmarkt | DE0007019382 | 53,37 | 19/12/17 2.00.00 | EUR | 0 | -0,56 | 0,04 | 0,37 | |
| AMEX Global Emerg. Mkt Liquid-P $ | LU0143867421 | Obbl paesi emergenti | 9,93 | 21/06/17 2.00.00 | USD | 0 | 7,68 | 12,5 | 0 |
| Russell UK Equity Plus P Inc | IE00B1439Q00 | 137,35 | 13/03/17 2.00.00 | GBP | 0 | 13,38 | 14,53 | 0 | |
| Russell Glb Real Estate Sec Cl SH-B Roll | IE00B14X3H91 | 172,87 | 22/11/21 2.00.00 | GBP | 0 | 27,76 | 25,6 | 0 | |
| AZ F.1 Eq. Global Quality A Cap EUR | LU0194809413 | Azionari internazionali | 11,93 | 20/11/25 2.00.00 | EUR | 0 | -9,08 | 18,15 | 16,47 |