Società: AMSelect

Fondo	Valore	Var %	Data
AMSELECT AB US EQUITY GROWTH CLAS CAP $	138,1700	-0,49%	10/02/2026
AMSELECT ALLIANZ EURO CREDIT CLAS CAP EUR	106,5400	0,09%	10/02/2026
AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLAS CAP EUR	86,5700	0,28%	10/02/2026
AMSELECT AMUNDI EUROPE EQUITY VALUE CLAS CAP EUR	162,8400	0,17%	10/02/2026
AMSELECT BLACKROCK EURO EQUITY CLAS CAP EUR	127,4800	-0,65%	10/02/2026

AMSELECT BLUEBAY EURO BOND AGGREGATE CLAS CAP EUR	92,7900	0,19%	10/02/2026
AMSELECT HSBC EURO EQUITY VALUE CLAS CAP EUR	171,1000	-0,31%	10/02/2026
AMSELECT JANUS HENDERSON EUROPE EQUITY CLAS EUR	0
AMSELECT SYCOMORE EURO EQUITY GROWTH CLAS CAP EUR	133,8000	-0,04%	10/02/2026
AMSELECT VONTOBEL GL. EQUITY EMERGING CLAS CAP $	116,4100	0,62%	10/02/2026