| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Amundi F. Global Government Bond M $ | LU0329445158 | Obbl internaz governativi | 154,13 | 26/08/26 2.00.00 | USD | 1,09 | 1,31 | 12,22 | 0 |
| Cominvest Fund Global Bond P Acc | LU0039499156 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| SISF Japanese Opportunities A Cap JPY | LU0270818197 | Azionari Paese | 4990,53 | 27/08/26 2.00.00 | JPY | 23,42 | 38,59 | 90,29 | 0 |
| Sisf Glb Emerg Mkt Opps C Acc | LU0269905302 | Fondi Flessibili | 40,42 | 27/08/26 2.00.00 | USD | 27,91 | 47,7 | 99,45 | 0 |
| Sisf Indian Equity A1 Acc | LU0264411371 | Azionari Paese | 285,03 | 27/08/26 2.00.00 | USD | -10,26 | -8,5 | 15,52 | 0 |
| Sisf Indian Equity C Acc | LU0264410993 | Azionari Paese | 352,47 | 27/08/26 2.00.00 | USD | -9,64 | -7,53 | 19,23 | 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 |
| Harris Ass. Global Equity S Cap $ | LU0235979852 | Azionari America | 369,01 | 26/08/26 2.00.00 | USD | 9 | 15,72 | 43,39 | 0 |
| BGF Reserve Fund (Sterling Hdgd) CL E | LU0297947409 | F M Monetario area dollaro | 205,71 | 27/08/26 2.00.00 | GBP | 1,97 | 3,19 | 12,08 | 0 |
| JPM Glb Natural Resours D (acc)-USD | LU0266512630 | Az energia e materie prime | 14,67 | 27/08/26 2.00.00 | USD | 29,14 | 55,4 | 87,36 | 0 |
| DWS Invest. Select - Invest | DE0008476565 | 246,48 | 30/01/13 2.00.00 | EUR | 0 | 17,34 | 27,7 | 0 | |
| DWS Inv Top Asia LC USD | LU0273161231 | Azionari Pacifico | 263,19 | 26/08/26 2.00.00 | USD | 18,93 | 34,23 | 69,22 | 0 |
| DWS Inv Top Asia FC USD | LU0273174648 | Azionari Pacifico | 298,98 | 26/08/26 2.00.00 | USD | 19,51 | 35,24 | 73,07 | 0 |
| DWS Invest Inv. Jap. SM LD | LU023615127 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi F. Asia Equity Concentrated I $ | LU0119082419 | Azionari Pacifico | 3630 | 23/11/23 2.00.00 | USD | 0 | 4,82 | -20,1 | 0 |