| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd-Global Focus A $ | LU0157215616 | Azionari internazionali | 147,7 | 25/08/26 2.00.00 | USD | 1,16 | 6,34 | 50,62 | 0 |
| Fidelity Fd-Global Focus E | LU0157217158 | Azionari internazionali | 113,4 | 25/08/26 2.00.00 | EUR | 1,16 | 5,49 | 36,02 | 14,69 |
| Fidelity Fd-Global Focus A | LU0157922724 | Azionari internazionali | 132,9 | 25/08/26 2.00.00 | EUR | 1,68 | 6,24 | 39,12 | 14,74 |
| HSBC GIF Economic Scale US Eq. AHEUR EUR | LU0166156926 | Azionari America | 67,98 | 25/08/26 2.00.00 | EUR | 12,77 | 18,13 | 57,71 | 10,64 |
| TM European Alpha-Med S | IE0009623939 | Azionari Europa | 14,93 | 25/08/26 2.00.00 | EUR | 8,38 | 13,69 | 38,23 | 10,62 |
| TM Pacific Alpha-Med S | IE0009624127 | Azionari Pacifico | 17,18 | 25/08/26 2.00.00 | EUR | 21,13 | 28,63 | 54,5 | 18,73 |
| TM Emerging Markets Alpha-Med S | IE0009624234 | Azionari paesi emergenti | 25,66 | 25/08/26 2.00.00 | EUR | 18,88 | 29,64 | 50,92 | 20,42 |
| TM Global High Yield-Med S_A | IE0009625199 | Obbl internazionali high yield | 20,31 | 25/08/26 2.00.00 | EUR | 3,16 | 4,07 | 10,86 | 4,5 |
| TM Global High Yield-Med S_B | IE0009625207 | Obbl internazionali high yield | 6,78 | 25/08/26 2.00.00 | EUR | 3,18 | 4,08 | 11,2 | 4,5 |
| Sisf Euro Corporate Bd A Acc | LU0113257694 | Obbl euro corporate invest gr | 24,71 | 25/08/26 2.00.00 | EUR | 0,54 | 1,24 | 16,55 | 2,43 |
| CH Emerg Markets Equity-Med S | IE0004394882 | Azionari paesi emergenti | 26,67 | 25/08/26 2.00.00 | EUR | 15,4 | 26,11 | 46,79 | 20,76 |
| Med CH Energy Opportunities SA Cap EUR | IE0004461095 | Az energia e materie prime | 20,12 | 25/08/26 2.00.00 | EUR | 34,45 | 37,7 | 41,96 | 18,42 |
| Med CH Industrials and Materials Opps SA | IE0004464008 | Az altri settori | 32,13 | 25/08/26 2.00.00 | EUR | 16,48 | 19,53 | 47,34 | 13,62 |
| TM US Alpha-Med S | IE0009623822 | Azionari America | 22,01 | 25/08/26 2.00.00 | EUR | 6,92 | 11,16 | 44,2 | 10 |
| Aberd.I Global Su. Eq A Cap $ | LU0094547139 | Azionari internazionali | 30,91 | 25/08/26 2.00.00 | USD | 6,62 | 11,49 | 32,91 | 0 |
| Abrdn I Euro HY Bond A Cap EUR | LU0119176310 | Obbl euro High yield | 28,51 | 25/08/26 2.00.00 | EUR | 2,44 | 3,39 | 20,62 | 3,05 |
| Abrdn I Future Global Equity A Cap $ | LU0107464264 | Az informatica | 10,94 | 25/08/26 2.00.00 | USD | 7,75 | 10,58 | 48,79 | 0 |
| Aberd.I Asia Pacific Sust. Eq A Cap $ | LU0011963245 | Azionari Pacifico | 134,41 | 25/08/26 2.00.00 | USD | 19,17 | 32,68 | 63,61 | 0 |
| Aberd.I European S. Eq A Cap EUR | LU0094541447 | Azionari Europa | 80,95 | 25/08/26 2.00.00 | EUR | 9,87 | 6,32 | 14,01 | 12,94 |
| JPM Japan Sust Eq D (acc)-JPY | LU0115096736 | Azionari Paese | 33438 | 25/08/26 2.00.00 | JPY | 20,78 | 27,66 | 79,41 | 0 |