| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| EF II Emerging Bond Total Return R Cap E | LU0365358141 | Obbligazionari flessibili | 133,83 | 05/11/26 1.00.00 | EUR | 0,16 | 0,93 | 14,66 | 2,59 |
| EF II Euro Bond Z Cap EUR | LU0278427041 | Obbl euro governativi m/l t | 176,5 | 05/11/26 1.00.00 | EUR | -1,49 | -2,72 | 6,23 | 4,92 |
| EF II Euro Bond R Cap EUR | LU0367640660 | Obbl euro governativi m/l t | 158,62 | 05/11/26 1.00.00 | EUR | -2,04 | -3,37 | 4,11 | 4,92 |
| EIS Euro Eq. Ins Capital L ID Dis EUR | LU0282141893 | Obbl altre specializzazioni | 817,34 | 05/11/26 1.00.00 | EUR | 6,66 | 9,9 | 53,26 | 12,39 |
| Emerging Market Equities L Cap EUR | LU0424800612 | 395,93 | 05/11/26 1.00.00 | EUR | 12,04 | 14,18 | 55,38 | 10,45 | |
| European Equities C Cap CHF | LU0187395347 | 607,35 | 05/11/26 1.00.00 | CHF | 12,41 | 15,31 | 48,07 | 0 | |
| ACAD.EM.MKTS EQ.UCITS B | IE00B3BFJY14 | 26,94 | 05/11/26 1.00.00 | USD | 16,67 | 21,57 | 87,21 | 0 | |
| ACAD.GLOBAL EQ. UCITS | IE00B138F247 | 57,67 | 05/11/26 1.00.00 | EUR | 20,65 | 22,83 | 76,69 | 11,74 | |
| FirstEagle Amundi Int. F. AE QDis EUR | LU0565419693 | Azionari internazionali | 174,37 | 05/11/26 1.00.00 | EUR | 12,67 | 15,15 | 51,06 | 9,27 |
| Amundi F. Equity Mena I $ | LU0568613433 | 2579,3 | 05/11/26 1.00.00 | USD | -3,5 | -4,22 | 19,6 | 0 | |
| Amundi F. Volatility Euro I EUR | LU0272941112 | 1383,94 | 05/11/26 1.00.00 | EUR | 3,16 | 1 | 6,46 | 6,17 | |
| Amundi F. Volatility World A Dis $ | LU0319687397 | Fondi Flessibili | 101 | 05/11/26 1.00.00 | USD | 1,09 | -0,58 | 9,97 | 0 |
| Amundi F. Volatility World A $ | LU0319687124 | Fondi Flessibili | 116,4 | 05/11/26 1.00.00 | USD | 1,76 | 0,07 | 10,69 | 0 |
| UBS Lux Bd Euro H.Y. (EUR) Q Cap | LU0358408267 | 250,12 | 05/11/26 1.00.00 | EUR | -0,12 | 0,41 | 21,81 | 2,94 | |
| NAT. AM Conservative Risk Parity I Cap E | LU0935227370 | 13242,94 | 05/11/26 1.00.00 | EUR | 3 | 3,23 | 18,09 | 4,12 | |
| NAT. AM Conserv Risk Parity R/A Cap EUR | LU0935227537 | 121,66 | 05/11/26 1.00.00 | EUR | 2,36 | 2,47 | 15,5 | 4,11 | |
| NAT. AM Conservative Risk Parity RE Cap | LU0935227883 | 110,21 | 05/11/26 1.00.00 | EUR | 1,85 | 1,86 | 13,44 | 4,1 | |
| NAT. AM Conservative Risk Parity R Dis E | LU0935227701 | 91,7 | 05/11/26 1.00.00 | EUR | 2,37 | 2,48 | 15,56 | 4,1 | |
| Ostrum Euro Inflation I EUR | LU0935222652 | 51,89 | 05/11/26 1.00.00 | EUR | 1,21 | 0,72 | 6,97 | 2,33 | |
| Ostrum Euro Inflation R/A Cap EUR | LU0935222900 | 48,13 | 05/11/26 1.00.00 | EUR | 0,88 | 0,33 | 5,71 | 2,33 |