| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GAM Multistock Luxury Brands Equity B EU | LU0329429897 | 428,41 | 27/08/26 2.00.00 | EUR | -5,04 | -2,62 | 4,13 | 17,33 | |
| Fidelity Euro Short T Bond A Cap EUR | LU0267388220 | Obbl altre specializzazioni | 26,91 | 27/08/26 2.00.00 | EUR | 0,85 | 1,11 | 9,44 | 0,55 |
| Fidelity Asian High Yield AM Dis $ | LU0286669428 | Obbl internazionali high yield | 4,94 | 27/08/26 2.00.00 | USD | 5,74 | 8,66 | 37,12 | 0 |
| Fidelity European Growth A Cap EUR | LU0296857971 | Azionari Europa | 20,85 | 27/08/26 2.00.00 | EUR | 5,04 | 7,75 | 40,31 | 11,25 |
| Fidelity Emerging Asia A Dis $ | LU0329678170 | Azionari paesi emergenti | 34,46 | 27/08/26 2.00.00 | USD | 19,03 | 34,35 | 76,96 | 0 |
| Fidelity Emerging Asia A Cap $ | LU0329678337 | Azionari paesi emergenti | 34,82 | 27/08/26 2.00.00 | USD | 19 | 34,34 | 77,02 | 0 |
| Fidelity Emerging Asia A Cap EUR | LU0329678410 | Azionari paesi emergenti | 47,16 | 27/08/26 2.00.00 | EUR | 19,91 | 33,9 | 63,92 | 18,48 |
| Fidelity Global Bond A Cap EUR Hdg | LU0337577430 | Obbl altre specializzazioni | 13,22 | 27/08/26 2.00.00 | EUR | -1,27 | -1,05 | 4,84 | 3,01 |
| Fidelity Us H Yield A Cap EUR Hdg | LU0337581549 | Obbl usd high yield | 15,88 | 27/08/26 2.00.00 | EUR | 1,99 | 3,66 | 18,33 | 2,78 |
| Fidelity Asia Pacific Opportunities A Ca | LU0345361124 | Azionari Pacifico | 34,72 | 27/08/26 2.00.00 | EUR | 6,08 | 6,93 | 22,6 | 14,7 |
| Fidelity US Equity A Cap EUR Hdg | LU0346393456 | Azionari America | 31,58 | 27/08/26 2.00.00 | EUR | 5,09 | 4,85 | 28,06 | 14,74 |
| Fidelity Gl Infl Link Bond Cap $ | LU0353648891 | Obbl altre specializzazioni | 12,4 | 27/08/26 2.00.00 | USD | 1,81 | 1,97 | 14,5 | 0 |
| Fidelity Global Infl. Linked Bond A Cap | LU0353649279 | Obbl altre specializzazioni | 12,61 | 27/08/26 2.00.00 | EUR | 1,04 | 0,48 | 7,32 | 1,92 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0365262384 | Bilanciati Bilanciati | 14,29 | 27/08/26 2.00.00 | EUR | 11,82 | 17,42 | 42,47 | 10,73 |
| Fidelity Gl. Inc. EQ Inc EUR Hdg | LU0893322494 | Obbligazionari flessibili | 5,98 | 27/08/26 2.00.00 | EUR | -0,03 | 1,13 | 14,78 | 2,78 |
| Mirova Global Sustainable Equity Acc I | LU0914729453 | 39551,74 | 27/08/26 2.00.00 | EUR | 6,89 | 9,78 | 37,31 | 11,05 | |
| Mirova Global Sust Equity R Cap EUR | LU0914729966 | 353,52 | 27/08/26 2.00.00 | EUR | 6,17 | 8,64 | 33,08 | 11,03 | |
| Mirova Global Sustainable Equity Acc RE | LU0914730469 | 324,48 | 27/08/26 2.00.00 | EUR | 5,76 | 7,99 | 30,69 | 11,03 | |
| Mirova Global Sustainable Equity Dis R | LU0914730030 | 206,12 | 27/08/26 2.00.00 | EUR | 6,18 | 8,64 | 0 | 11,04 | |
| Mirova Global Sustainable Equity Dis RE | LU0914730543 | 171,51 | 27/08/26 2.00.00 | EUR | 5,76 | 8 | 0 | 11,03 |