| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Global Div. Plus A Cap EUR | LU0261951957 | Az serv telecomunicazione | 29,23 | 24/08/26 2.00.00 | EUR | 10,47 | 14,76 | 49,82 | 10,31 |
| Fidelity Target TM 2040 A Cap EUR | LU0251120084 | Fondi Flessibili | 65,35 | 24/08/26 2.00.00 | EUR | 12,5 | 18,73 | 50,13 | 11,3 |
| Fidelity Fd-US High Yield Acc | LU0261953904 | Obbl usd high yield | 31,52 | 24/08/26 2.00.00 | EUR | 3,45 | 6,2 | 15,5 | 4,86 |
| Fidelity Target TM 2040 A Dis EUR | LU0251119318 | Fondi Flessibili | 63,25 | 24/08/26 2.00.00 | EUR | 12,5 | 18,73 | 50,11 | 11,31 |
| Fidelity Asia Equity ESG A Cap EUR | LU0261946445 | Azionari Pacifico | 47,04 | 24/08/26 2.00.00 | EUR | 18,94 | 33,56 | 49,95 | 17,58 |
| Fidelity Flexible Bond A Cap Gbp | LU0261947765 | Obbl altre specializzazioni | 1,96 | 24/08/26 2.00.00 | GBP | 2,51 | 3,32 | 18,62 | 0 |
| Fidelity Fd-US Dollar Bond A $ | LU0261947682 | Obbl usd corporate investment | 18 | 24/08/26 2.00.00 | USD | -1,04 | 0,39 | 10,5 | 0 |
| Fidelity USD Cash A Cap $ | LU0261952922 | F M Monetario area dollaro | 13,54 | 24/08/26 2.00.00 | USD | 2,31 | 3,81 | 14,31 | 0 |
| Pictet-Quest Europe Sust Eq I EUR | LU0144509550 | Azionari Europa | 554,89 | 24/08/26 2.00.00 | EUR | 10,06 | 14,62 | 47,55 | 12,76 |
| Pictet-Quest Europe Sust Eq P EUR | LU0144509717 | Azionari Europa | 504,54 | 24/08/26 2.00.00 | EUR | 9,78 | 14,16 | 45,82 | 12,75 |
| Pictet-Longevity-HP EUR | LU0248320664 | Az salute | 192,16 | 24/08/26 2.00.00 | EUR | -7,49 | -8,4 | -7,22 | 19,47 |
| Pictet-Longevity-I $ | LU0188500879 | Az salute | 377,78 | 24/08/26 2.00.00 | USD | -5,68 | -5,44 | 1,83 | 0 |
| Pictet-Longevity-P $ | LU0188501257 | Az salute | 315 | 24/08/26 2.00.00 | USD | -6,22 | -6,28 | -0,86 | 0 |
| Pictet-S-T Money M EUR-I | LU0128494944 | F M Monetario area euro | 151,78 | 24/08/26 2.00.00 | EUR | 1,32 | 2,04 | 8,98 | 0,28 |
| Pictet-S-T Money M EUR-P | LU0128494191 | F M Monetario area euro | 147,41 | 24/08/26 2.00.00 | EUR | 1,27 | 1,96 | 8,71 | 0,27 |
| Pictet-S-T Money M EUR-P d | LU0128494514 | F M Monetario area euro | 92,83 | 24/08/26 2.00.00 | EUR | 1,27 | 1,96 | 8,72 | 0,27 |
| Franklin High Yield (Euro) I Dis _ | LU0229041164 | 8,24 | 24/08/26 2.00.00 | EUR | 1,77 | 2,97 | 22,47 | 2,16 | |
| Franklin European Total Return A Dis. $ | LU0231792887 | Obbl altre specializzazioni | 10,27 | 24/08/26 2.00.00 | USD | -0,33 | 0,12 | 17,31 | 0 |
| Templeton Global Bond AX Acc $ | LU0188152226 | 21,26 | 24/08/26 2.00.00 | USD | 4,22 | 6,14 | 12,49 | 0 | |
| Templeton Global Bond C Dis $ | LU0181997775 | 7,67 | 24/08/26 2.00.00 | USD | 3,81 | 5,57 | 10,54 | 0 |