| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| USD Liqudity D USD | IE0001975048 | Obbl altre specializzazioni | 1 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| USD Liqudity S USD | IE0007296175 | Obbl altre specializzazioni | 1 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| Amundi Japan Quant (Jpy) M | LU0329447287 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 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 | |
| DWS Invest Inv. Jap. SM LD | LU023615127 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi Invest VaR2 USD Acc | LU0167882793 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Master Obligations Acc | FR0000983637 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi Dynalion Developpement Durable Ac | FR0000989006 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F.Eq. Glb Clean Planet ME Cap EUR | LU0329446479 | Azionari internazionali | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| BG C. I. East Europe Eq. AX Cap EUR | LU0343752324 | Azionari paesi emergenti | 36,44 | 24/06/25 2.00.00 | EUR | 0 | 0 | 0 | 39,56 |
| MS SICAV Japanese Equity ... | LU0248615626 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 |