| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Target TM 2035 A Cap EUR | LU0251119078 | Fondi Flessibili | 62,51 | 27/08/26 2.00.00 | EUR | 13,39 | 19,09 | 50,95 | 11,11 |
| Fidelity Target TM 2040 A Dis EUR | LU0251119318 | Fondi Flessibili | 63,91 | 27/08/26 2.00.00 | EUR | 13,68 | 19,39 | 51,86 | 11,29 |
| Fidelity Target TM 2040 A Cap EUR | LU0251120084 | Fondi Flessibili | 66,03 | 27/08/26 2.00.00 | EUR | 13,67 | 19,38 | 51,86 | 11,28 |
| Fidelity Fd-America Acc | LU0251127410 | Azionari America | 45,55 | 27/08/26 2.00.00 | EUR | 7,86 | 12,41 | 26 | 9,66 |
| Fidelity Europe Equity ESG A Cap EUR | LU0251128657 | Azionari area Euro | 25,04 | 27/08/26 2.00.00 | EUR | 14,6 | 19,92 | 47,9 | 14,78 |
| Fidelity European Value A Cap EUR | LU0251129549 | Azionari Europa | 26,64 | 27/08/26 2.00.00 | EUR | 4,35 | 6,99 | 38,39 | 11,47 |
| Fidelity G Them Opport A Cap EUR | LU0251129895 | Azionari internazionali | 35,72 | 27/08/26 2.00.00 | EUR | 14,71 | 20,8 | 51,1 | 12,97 |
| Fidelity Japan Equity ESG A Cap EUR | LU0251130042 | Azionari Paese | 17,01 | 27/08/26 2.00.00 | EUR | 15,17 | 18,29 | 34,68 | 18,4 |
| Fidelity M Ass Dyn Infl A Cap EUR | LU0251130554 | Bilanciati Bilanciati | 18,05 | 27/08/26 2.00.00 | EUR | 7,25 | 17,82 | 32,72 | 9,97 |
| Fidelity Fd-Euro Bond Acc | LU0251130638 | Obbl altre specializzazioni | 15,08 | 27/08/26 2.00.00 | EUR | -1,57 | -1,31 | 7,79 | 3,13 |
| Fidelity Fd-European High Yield Acc | LU0251130802 | Obbl euro High yield | 25,51 | 27/08/26 2.00.00 | EUR | 1,84 | 2,04 | 22,06 | 2,48 |
| Fidelity Target TM 2020 A Cap EUR | LU0251131289 | Fondi Flessibili | 14,88 | 17/11/25 2.00.00 | EUR | 0 | 1,71 | 7,13 | 0,33 |
| Fidelity Target TM 2030 A Cap EUR | LU0251131362 | Fondi Flessibili | 23,26 | 27/08/26 2.00.00 | EUR | 5,3 | 8,34 | 27,31 | 5,59 |
| Fidelity Target TM 2025 A Cap EUR | LU0251131792 | Fondi Flessibili | 17,02 | 27/08/26 2.00.00 | EUR | 0,59 | 1,07 | 5,91 | 0,29 |
| Fidelity Fd-America Acc $ | LU0251131958 | Azionari America | 41,65 | 27/08/26 2.00.00 | USD | 7,07 | 12,81 | 36,11 | 0 |
| Fidelity G Them Opport A Cap $ | LU0251132253 | Azionari internazionali | 32,68 | 27/08/26 2.00.00 | USD | 13,91 | 21,26 | 63,32 | 0 |
| BNPP L1 Bond World Em. Local Clas Dis | LU0251280102 | Obbl paesi emergenti | 71,83 | 28/08/13 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Schroder ISF Asian Bond A1 EUR Acc | LU0251569942 | 13,32 | 28/08/26 2.00.00 | EUR | 0,71 | 0,69 | 3,59 | 4,69 | |
| SISF Asian Bd T Ret A1Dis EUR MV | LU0251570361 | Obbl paesi emergenti | 4,05 | 28/08/26 2.00.00 | EUR | 0,37 | 0,35 | 3,23 | 4,69 |
| SISF Inflation Plus A1 Cap $ | LU0251571252 | Fondi Flessibili | 29,03 | 28/08/26 2.00.00 | USD | 10,97 | 21,76 | 38,02 | 0 |