| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Japan Equity ESG Y JPY | LU0318940771 | Azionari Paese | 2470 | 27/08/26 2.00.00 | JPY | 16,9 | 29,12 | 62,5 | 0 |
| Fidelity Fd-Italy Y | LU0318940342 | Azionari Italia | 28,38 | 27/08/26 2.00.00 | EUR | 15,09 | 21,75 | 89,83 | 16,62 |
| Fidelity Fd-European Dyn Grw Y | LU0318940003 | Azionari Europa | 32,56 | 27/08/26 2.00.00 | EUR | 7,18 | 4,9 | 10,86 | 15,15 |
| Fidelity European Value Y EUR | LU0318939765 | Azionari Europa | 26,46 | 27/08/26 2.00.00 | EUR | 4,92 | 7,91 | 41,95 | 11,49 |
| Fidelity Sust Eurozone Eq Y EUR | LU0318939419 | Azionari Europa | 26,32 | 27/08/26 2.00.00 | EUR | 7,52 | 12,77 | 38,53 | 14,68 |
| Fidelity US Equity Y $ | LU0318939252 | Azionari America | 42,96 | 27/08/26 2.00.00 | USD | 7,03 | 7,97 | 39,89 | 0 |
| Fidelity Fd-America Y $ | LU0318939179 | Azionari America | 40,71 | 27/08/26 2.00.00 | USD | 7,67 | 13,78 | 39,66 | 0 |
| JPM Brazil Equity I Acc $ | LU0318936662 | Azionari Paese | 6,5 | 10/02/23 2.00.00 | USD | 0 | -6,74 | -25,12 | 0 |
| JPM Brazil Equity C Acc $ | LU0318936407 | Azionari Paese | 15,27 | 21/03/24 2.00.00 | USD | 0 | 35,25 | 11,95 | 0 |
| JPM Em Mkts Small Cap D perf (acc) EUR | LU0318933487 | Azionari paesi emergenti | 192,56 | 28/08/26 2.00.00 | EUR | 11,87 | 14,04 | 24,42 | 15,05 |
| JPM Emerg Mkts Small Cap D perf (acc) - | LU0318933305 | Azionari paesi emergenti | 20,34 | 28/08/26 2.00.00 | USD | 11,03 | 13,76 | 34,08 | 0 |
| JPM Emerg Markets SC C perf (acc) USD | LU0318933214 | Azionari paesi emergenti | 41,9 | 28/08/26 2.00.00 | USD | 12,42 | 15,87 | 41,75 | 0 |
| JPM Em Mkts Small Cap A perf (acc)EUR | LU0318933057 | Azionari paesi emergenti | 20,8 | 28/08/26 2.00.00 | EUR | 12,62 | 15,17 | 28,24 | 15,01 |
| JPM Em Mkts Small Cap A perf (acc)USD | LU0318931358 | Azionari paesi emergenti | 24,22 | 28/08/26 2.00.00 | USD | 11,82 | 14,9 | 38,16 | 0 |
| Fidelity China Focus A Cap EUR | LU0318931192 | Azionari Paese | 19,95 | 27/08/26 2.00.00 | EUR | -8,99 | -5,5 | 12,65 | 14,51 |
| F&C Gbl Climate Opp. I dis GBP | LU0318451738 | 59,74 | 26/02/15 2.00.00 | GBP | 0 | 8,76 | 31,07 | 0 | |
| F&C Gbl Climate Opp. A dis | LU0318449591 | 69,55 | 26/02/15 2.00.00 | GBP | 0 | 7,78 | 28,49 | 0 | |
| F&C Gbl Climate Opp. I dis EUR | LU0318449328 | 67,57 | 26/02/15 2.00.00 | EUR | 0 | 22,92 | 53,2 | 0 | |
| F&C Gbl Climate Opp. A dis EUR | LU0318449088 | 65,74 | 26/02/15 2.00.00 | EUR | 0 | 21,65 | 49,89 | 0 | |
| Franklin Gl.Fndmntl Strat I Cap. EUR | LU0316495281 | Bilanciati azionari | 19,5 | 27/08/26 2.00.00 | EUR | 6,5 | 10,36 | 37,03 | 10,26 |