| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CT IF Latin America R NAcc $ | GB0002769866 | Azionari paesi emergenti | 3,98 | 24/08/26 2.00.00 | USD | 11,72 | 30,6 | 32,82 | 0 |
| CT IF Monthly Extra Income R Inc GBP | GB0008370826 | Bilanciati obbligazionari | 1,01 | 24/08/26 2.00.00 | GBP | 5,74 | 9,96 | 48,52 | 0 |
| Fidelity Fd-Iberia Acc | LU0261948904 | Azionari Paese | 39,05 | 24/08/26 2.00.00 | EUR | 13,48 | 23,34 | 110,51 | 14,1 |
| Fidelity Global HealthCare A Cap EUR | LU0261952419 | Az salute | 40,26 | 24/08/26 2.00.00 | EUR | 0,55 | 5,7 | -1,03 | 15,87 |
| Fidelity Global Value A Cap EUR | LU0261960354 | Azionari America | 40,42 | 24/08/26 2.00.00 | EUR | 3,67 | 5,29 | 26,87 | 11,49 |
| Fidelity Target TM 2035 A Dis EUR | LU0251118260 | Fondi Flessibili | 59,93 | 24/08/26 2.00.00 | EUR | 12,27 | 18,51 | 49,21 | 11,12 |
| Fidelity Fd-Switzerland Acc CHF | LU0261951288 | Azionari Paese | 20,86 | 24/08/26 2.00.00 | CHF | 11,43 | 13,19 | 28,37 | 0 |
| Fidelity Target TM 2035 A Cap EUR | LU0251119078 | Fondi Flessibili | 61,89 | 24/08/26 2.00.00 | EUR | 12,26 | 18,5 | 49,24 | 11,13 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267387503 | Bilanciati Bilanciati | 16,04 | 24/08/26 2.00.00 | EUR | 13,04 | 19 | 39,02 | 9,58 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267387685 | Bilanciati Bilanciati | 19,36 | 24/08/26 2.00.00 | EUR | 13,02 | 18,99 | 38,98 | 9,59 |
| Fidelity Fd-Nordic Acc SEK | LU0261949381 | Azionari Paese | 324,5 | 24/08/26 2.00.00 | SEK | 20,77 | 27,66 | 76,45 | 0 |
| Pictet Japan Index IS JPY | LU0328684104 | Azionari Pacifico | 52605,43 | 24/08/26 2.00.00 | JPY | 20,37 | 34,4 | 87,55 | 0 |
| Pictet Japanese Eq. Opportunities I JPY | LU0155301467 | Azionari Pacifico | 32054,15 | 24/08/26 2.00.00 | JPY | 19,16 | 31,11 | 80,78 | 0 |
| Pictet Japanese Eq. Opportunities P JPY | LU0095053426 | Azionari Pacifico | 27939,94 | 24/08/26 2.00.00 | JPY | 18,64 | 30,23 | 77,18 | 0 |
| Pictet Japanese Eq. Selection HP EUR | LU0248317363 | Azionari Pacifico | 273,5 | 24/08/26 2.00.00 | EUR | 18,03 | 32,31 | 79,33 | 15,56 |
| Pictet Japanese Eq. Selection P JPY | LU0176900511 | Azionari Pacifico | 41238,49 | 24/08/26 2.00.00 | JPY | 17,38 | 31,05 | 69,21 | 0 |
| Pictet Global Emerging Debt HI EUR | LU0170991672 | Obbl paesi emergenti | 303,02 | 24/08/26 2.00.00 | EUR | 1,22 | 7,1 | 27,97 | 5,15 |
| Pictet Global Emerging Debt HP EUR | LU0170994346 | Obbl paesi emergenti | 268,38 | 24/08/26 2.00.00 | EUR | 0,87 | 6,51 | 25,91 | 5,13 |
| Pictet Global Emerging Debt I $ | LU0128469243 | Obbl paesi emergenti | 542,76 | 24/08/26 2.00.00 | USD | 2,45 | 9,37 | 35,99 | 0 |
| Pictet Global Emerging Debt P Cap $ | LU0128467544 | Obbl paesi emergenti | 477,12 | 24/08/26 2.00.00 | USD | 2,09 | 8,77 | 33,79 | 0 |