| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Global Value A Cap EUR | LU0261960354 | Azionari America | 40,58 | 27/08/26 2.00.00 | EUR | 4,08 | 5,35 | 27,37 | 11,41 |
| Fidelity Target TM 2035 A Dis EUR | LU0251118260 | Fondi Flessibili | 60,52 | 27/08/26 2.00.00 | EUR | 13,38 | 19,09 | 50,9 | 11,11 |
| Fidelity Fd-Switzerland Acc CHF | LU0261951288 | Azionari Paese | 20,81 | 27/08/26 2.00.00 | CHF | 11,16 | 13,9 | 28,22 | 0 |
| Fidelity Target TM 2035 A Cap EUR | LU0251119078 | Fondi Flessibili | 62,51 | 27/08/26 2.00.00 | EUR | 13,39 | 19,09 | 50,95 | 11,11 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267387503 | Bilanciati Bilanciati | 16,19 | 27/08/26 2.00.00 | EUR | 14,1 | 19,5 | 39,98 | 9,58 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267387685 | Bilanciati Bilanciati | 19,54 | 27/08/26 2.00.00 | EUR | 14,07 | 19,51 | 40,07 | 9,6 |
| Fidelity Fd-Nordic Acc SEK | LU0261949381 | Azionari Paese | 326,3 | 27/08/26 2.00.00 | SEK | 21,44 | 30,62 | 76,76 | 0 |
| Pictet Japan Index IS JPY | LU0328684104 | Azionari Pacifico | 53238,48 | 27/08/26 2.00.00 | JPY | 21,81 | 37,58 | 91,8 | 0 |
| Pictet Japanese Eq. Opportunities I JPY | LU0155301467 | Azionari Pacifico | 32377,45 | 27/08/26 2.00.00 | JPY | 20,36 | 34,26 | 82,54 | 0 |
| Pictet Japanese Eq. Opportunities P JPY | LU0095053426 | Azionari Pacifico | 28220,18 | 27/08/26 2.00.00 | JPY | 19,83 | 33,36 | 78,89 | 0 |
| Pictet Japanese Eq. Selection HP EUR | LU0248317363 | Azionari Pacifico | 276,1 | 27/08/26 2.00.00 | EUR | 19,15 | 35,44 | 81,1 | 15,47 |
| Pictet Japanese Eq. Selection P JPY | LU0176900511 | Azionari Pacifico | 41621,63 | 27/08/26 2.00.00 | JPY | 18,47 | 34,17 | 70,89 | 0 |
| Pictet Global Emerging Debt HI EUR | LU0170991672 | Obbl paesi emergenti | 303,86 | 27/08/26 2.00.00 | EUR | 1,5 | 7,68 | 28,45 | 5,17 |
| Pictet Global Emerging Debt HP EUR | LU0170994346 | Obbl paesi emergenti | 269,11 | 27/08/26 2.00.00 | EUR | 1,14 | 7,1 | 26,38 | 5,15 |
| Pictet Global Emerging Debt I $ | LU0128469243 | Obbl paesi emergenti | 544,39 | 27/08/26 2.00.00 | USD | 2,76 | 9,92 | 36,51 | 0 |
| Pictet Global Emerging Debt P Cap $ | LU0128467544 | Obbl paesi emergenti | 478,53 | 27/08/26 2.00.00 | USD | 2,39 | 9,33 | 34,31 | 0 |
| Pictet Global Emerging Debt P Dis. $ | LU0128468609 | Obbl paesi emergenti | 155,19 | 27/08/26 2.00.00 | USD | 2,4 | 9,33 | 34,32 | 0 |
| Pictet-China Equities-I $ | LU0168448610 | Azionari paesi emergenti | 658,8 | 27/08/26 2.00.00 | USD | -6,03 | 0,74 | 32,03 | 0 |
| Pictet Indian Eq. P $ | LU0070964530 | Azionari paesi emergenti | 847,56 | 27/08/26 2.00.00 | USD | -6,76 | -6,63 | 21,04 | 0 |
| Pictet Japan Index I JPY | LU0188802960 | Azionari Pacifico | 52556,73 | 27/08/26 2.00.00 | JPY | 21,74 | 37,54 | 91,58 | 0 |