| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity China Focus D Cap EUR | LU1387835538 | Azionari Paese | 15,93 | 24/08/26 2.00.00 | EUR | -9,13 | -6,4 | 11,48 | 14,52 |
| Fidelity Global Technology D Cap EUR | LU1387835298 | Az informatica | 69,67 | 24/08/26 2.00.00 | EUR | 15,12 | 25,74 | 78,41 | 17,06 |
| Fidelity Emerging Markets D Cap EUR | LU1387833327 | Azionari paesi emergenti | 21,75 | 24/08/26 2.00.00 | EUR | 28,7 | 45,48 | 75,97 | 21,94 |
| Fidelity Global Dividend DQ (G) Inc EUR | LU1387832782 | Azionari internazionali | 16,9 | 24/08/26 2.00.00 | EUR | 10,41 | 11,87 | 47,58 | 9,38 |
| Fidelity Global Dividend D Cap EUR Hdg | LU1387832519 | Azionari internazionali | 21,36 | 24/08/26 2.00.00 | EUR | 9,71 | 11,37 | 50,21 | 9,63 |
| Fidelity Global Dividend D Cap EUR | LU1387832436 | Azionari internazionali | 22,24 | 24/08/26 2.00.00 | EUR | 10,43 | 11,81 | 47,58 | 9,34 |
| Fidelity Global Multi Asset Income DQ (G | LU1387832352 | Bilanciati obbligazionari | 7,09 | 24/08/26 2.00.00 | EUR | 5,19 | 8,19 | 22,9 | 7,92 |
| MSIF US Dollar Corporate Bond A Cap EUR | LU1387592378 | 26,85 | 24/08/26 2.00.00 | EUR | -0,41 | 1,4 | 7,27 | 4,93 | |
| MSIF US Dollar Corporate Bond A Cap $ | LU1387592378 | 31,31 | 24/08/26 2.00.00 | USD | -0,98 | 1,43 | 15,36 | 0 | |
| MSIF US Dollar Short Duration Bond A Cap | LU1387591990 | 31,54 | 24/08/26 2.00.00 | USD | 1,28 | 2,94 | 14,23 | 0 | |
| MSIF US Dollar Short Duration Bond A Cap | LU1387591990 | 27,04 | 24/08/26 2.00.00 | EUR | 1,85 | 2,89 | 6,21 | 4,92 | |
| MSIF Europe Opprt A EUR | LU1387591305 | Azionari Europa | 45,96 | 24/08/26 2.00.00 | EUR | -5,57 | -5,7 | 11,55 | 16,35 |
| MSIF Europe Opprt A $ | LU1387591305 | Azionari Europa | 53,61 | 24/08/26 2.00.00 | USD | -6,08 | -5,67 | 20,01 | 0 |
| CoRe S Core Tgt Alloc 100 E Cap EUR | LU1383333298 | Bilanciati Bilanciati | 9,45 | 21/08/26 2.00.00 | EUR | 11,28 | 17,31 | 44,44 | 9,24 |
| CoRe S Core Tgt Alloc 50 E Cap EUR | LU1383333025 | Bilanciati obbligazionari | 6,71 | 21/08/26 2.00.00 | EUR | 5,27 | 8,24 | 24,31 | 5,56 |
| CoRe S Core Tgt Alloc 25 E Cap EUR | LU1383332647 | Bilanciati obbligazionari | 5,56 | 21/08/26 2.00.00 | EUR | 1,9 | 3,17 | 14,23 | 3,76 |
| T.Rowe Emerging Markets Equity I Cap EUR | LU1382644083 | 21,42 | 24/08/26 2.00.00 | EUR | 23,1 | 44,53 | 50,32 | 20,88 | |
| MSIF Global Brands Equity Income CHR Dis | LU1378880766 | 20,51 | 24/08/26 2.00.00 | EUR | -6,66 | -13,58 | -7,95 | 13,15 | |
| MSIF Global Brands Equity Income BHR Dis | LU1378880683 | 20 | 24/08/26 2.00.00 | EUR | -6,78 | -13,75 | -8,55 | 13,13 | |
| MSIF Global Brands Equity Income AHR Dis | LU1378880410 | 22,13 | 24/08/26 2.00.00 | EUR | -6,31 | -13,06 | -5,93 | 13,18 |