| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Santander European Dividend class A EUR | LU0082927103 | 8,55 | 24/08/26 2.00.00 | EUR | 0 | 13,53 | 36,27 | 11,68 | |
| Santander Emerging Bond class A USD | LU0094946182 | 24,81 | 05/08/26 2.00.00 | USD | 0 | 0,56 | 14,15 | 0 | |
| UniSector Climate Change A Dis EUR | LU0315365378 | 33,24 | 28/09/18 2.00.00 | EUR | 0 | -1,69 | 12,53 | 12,86 | |
| Amundi Japan Quant (Jpy) M | LU0329447287 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| Amundi F. Japan Equity Value M2 JPY | LU0329447360 | Azionari Paese | 35000 | 22/10/24 2.00.00 | JPY | 0 | 16,7 | 28,18 | 0 |
| Amundi Iberia M | LU0329446636 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi Glb Food & Hlth ($) M | LU0329445745 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Glb Techno & Tel ($) M | LU0329446123 | 0 | 01/01/70 2.00.00 | USD | 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 OAS Swiss Franc Bd (Chf) M | LU0329447873 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| Amundi OFL Dyn.Forex (USD)($) M | LU0329440860 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi OFL Dyn.Forex Plus (EUR) M | LU0329440944 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi OFL Dyn.Forex Plus (USD) ($) M | LU0329441082 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Cominvest Fund Global Bond P Acc | LU0039499156 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| CS EF (Lux) Global Prestige R USD | LU0254364663 | Az beni di consumo | 18,68 | 21/05/15 2.00.00 | USD | 0 | 20,44 | 46,51 | 0 |
| FF Equity Japan-H | LU0300966065 | Azionari Pacifico | 7,8 | 20/01/23 2.00.00 | EUR | 0 | -1,12 | 7,18 | 17,65 |
| DWS Invest. Intervest | DE0008474016 | Az beni di consumo | 112,03 | 31/10/12 2.00.00 | EUR | 0 | 8,88 | -6,26 | 1307,44 |
| DWS Invest. Select - Invest | DE0008476565 | 246,48 | 30/01/13 2.00.00 | EUR | 0 | 17,34 | 27,7 | 0 | |
| DWS Invest Inv. Jap. SM LD | LU023615127 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |