| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Russell Inv M-Asset Growth Strat Euro EU | IE00B8C33B48 | 18,72 | 25/08/26 2.00.00 | EUR | 7,71 | 12,7 | 35,16 | 7,15 | |
| BNP Paribas Emerging Bond Clas EUR | LU0282274348 | 448,71 | 25/08/26 2.00.00 | EUR | 1,95 | 6,32 | 21,46 | 5,72 | |
| Amundi F. Abs Return Forex A EUR | LU0568619638 | Fondi Flessibili | 103,99 | 25/08/26 2.00.00 | EUR | 2,37 | 2,87 | 7,68 | 1,35 |
| UBAM - Dr. Ehrhardt German Equity | LU0181358846 | 3323,62 | 24/08/26 2.00.00 | EUR | 0,48 | 1,07 | 36,69 | 10,49 | |
| Fidelity Asian High Yield A Dis EUR Hdg | LU0575482749 | Obbl internazionali high yield | 4,21 | 25/08/26 2.00.00 | EUR | 4,9 | 7,02 | 30,42 | 3,76 |
| GAM Multistock Luxury Brands Equity B EU | LU0329429897 | 431,11 | 25/08/26 2.00.00 | EUR | -4,45 | -0,21 | 4,79 | 17,33 | |
| Fidelity Euro Short T Bond A Cap EUR | LU0267388220 | Obbl altre specializzazioni | 26,92 | 25/08/26 2.00.00 | EUR | 0,88 | 1,11 | 9,47 | 0,55 |
| Fidelity European Growth A Cap EUR | LU0296857971 | Azionari Europa | 21,07 | 25/08/26 2.00.00 | EUR | 6,15 | 8,11 | 41,79 | 11,25 |
| Fidelity Emerging Asia A Cap EUR | LU0329678410 | Azionari paesi emergenti | 46,68 | 25/08/26 2.00.00 | EUR | 18,69 | 31,57 | 62,25 | 18,59 |
| Fidelity Global Bond A Cap EUR Hdg | LU0337577430 | Obbl altre specializzazioni | 13,23 | 25/08/26 2.00.00 | EUR | -1,19 | -0,9 | 4,92 | 3 |
| Fidelity Us H Yield A Cap EUR Hdg | LU0337581549 | Obbl usd high yield | 15,88 | 25/08/26 2.00.00 | EUR | 1,99 | 3,86 | 18,33 | 2,77 |
| Fidelity Asia Pacific Opportunities A Ca | LU0345361124 | Azionari Pacifico | 34,73 | 25/08/26 2.00.00 | EUR | 6,11 | 5,47 | 22,63 | 14,76 |
| Fidelity US Equity A Cap EUR Hdg | LU0346393456 | Azionari America | 31,21 | 25/08/26 2.00.00 | EUR | 3,86 | 3,76 | 26,56 | 14,74 |
| Fidelity Global Infl. Linked Bond A Cap | LU0353649279 | Obbl altre specializzazioni | 12,63 | 25/08/26 2.00.00 | EUR | 1,2 | 0,88 | 7,49 | 1,92 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0365262384 | Bilanciati Bilanciati | 14,25 | 25/08/26 2.00.00 | EUR | 11,5 | 16,71 | 42,07 | 10,74 |
| Fidelity Gl. Inc. EQ Inc EUR Hdg | LU0893322494 | Obbligazionari flessibili | 5,98 | 25/08/26 2.00.00 | EUR | 0,02 | 1,2 | 14,84 | 2,78 |
| Pictet-EUR S T High Yield-R dm | LU0726358095 | Obbl euro High yield | 82,24 | 24/08/26 2.00.00 | EUR | 1,37 | 2,25 | 15,22 | 1,66 |
| Mirova Global Sustainable Equity Acc I | LU0914729453 | 39174,04 | 25/08/26 2.00.00 | EUR | 5,87 | 9,47 | 36 | 11,05 | |
| Mirova Global Sust Equity R Cap EUR | LU0914729966 | 350,16 | 25/08/26 2.00.00 | EUR | 5,17 | 8,33 | 31,82 | 11,03 | |
| Mirova Global Sustainable Equity Acc RE | LU0914730469 | 321,41 | 25/08/26 2.00.00 | EUR | 4,76 | 7,69 | 29,45 | 11,02 |