| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Euro Liquidity D EUR | IE0001974413 | F M Monetario area euro | 1 | 29/07/15 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Euro Liquidity S | IE0007296399 | F M Monetario area euro | 1 | 29/07/15 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Sterling Liquidity S GBP | IE0007296514 | Obbl altre specializzazioni | 1 | 29/07/15 2.00.00 | GBP | 0 | 0 | 0 | 0 |
| Swisscanto (LU) EF Syst. Comm. Selection | LU0230112046 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| Swisscanto (LU) EF Syst. Comm. Selection | LU0230112129 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 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 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 |
| Amundi Japan Quant (Jpy) M | LU0329447287 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| Natixis Euro Aggregate Plus Fund ACC 615 | LU0391146155 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Natixis Euro Aggregate Plus Fund R 2184 | LU0390502184 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Sgam AI Eq-Renaissannce Inst Eq A1 | LU0261338072 | Azionari America | 675,8 | 17/04/09 2.00.00 | USD | 0 | -26,82 | 0 | 0 |
| Sgam AI Eq-Renaissannce Inst Eq A2 | LU0261338155 | Azionari America | 675,47 | 17/04/09 2.00.00 | EUR | 0 | -25,59 | 0 | 0 |
| BNPP L1 Safe Stability W4 C Cap EUR | LU0982370461 | 98,49 | 02/02/17 2.00.00 | EUR | 0 | 0,13 | 0 | 0 | |
| BG C. I. PIMCO Smart Inv Fl Alloc DX EUR | LU1319829336 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |