| 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 E Cap EUR | LU0115774233 | Az serv telecomunicazione | 24,03 | 27/08/26 2.00.00 | EUR | 9,68 | 13,89 | 45,99 | 10,21 |
| Fidelity Global HealthCare E EUR | LU0114721177 | Az salute | 51,94 | 27/08/26 2.00.00 | EUR | -0,36 | 4,76 | -3,73 | 15,81 |
| Fidelity Fd-World E | LU0115769746 | Azionari internazionali | 61,28 | 27/08/26 2.00.00 | EUR | 13,25 | 18,48 | 55,73 | 11,64 |
| Fidelity Fd-Industrial E | LU0114723033 | Az industria | 109,9 | 27/08/26 2.00.00 | EUR | 21,99 | 26,21 | 54,14 | 11,99 |
| Fidelity Fd-European Dyn Grw E | LU0119124864 | Azionari Europa | 69,69 | 27/08/26 2.00.00 | EUR | 6,07 | 3,23 | 5,64 | 15,15 |
| Eurofundlux Euro Sh T Gov Bd B Cap EUR | LU0149212143 | Obbl euro governativi bt | 12,68 | 27/08/26 2.00.00 | EUR | 0,22 | 0,69 | 7,27 | 1,17 |
| Eurofundlux Equity Rt Abs. B Cap | LU0149217530 | Fondi Flessibili | 12,58 | 27/08/26 2.00.00 | EUR | 2,08 | 1,62 | 16,27 | 9,65 |
| MSIF Asia Equity A EUR | LU0073229253 | Azionari Pacifico | 95,29 | 28/08/26 2.00.00 | EUR | 25,28 | 41,76 | 79,25 | 22,1 |
| Candriam Eq L Emerging Mkt Cap | LU0056052961 | Azionari paesi emergenti | 1533,32 | 28/08/26 2.00.00 | EUR | 26,33 | 42,61 | 80,71 | 19,65 |
| Janus Hend Hor Pan Europ Abs Ret A2 EUR | LU0264597617 | Azionari Europa | 20,74 | 28/08/26 2.00.00 | EUR | -2,9 | 1,42 | 20,37 | 8,48 |
| NEF Ethical Euro Equity R Cap EUR | LU0102238655 | Azionari area Euro | 30,67 | 26/08/26 2.00.00 | EUR | 10,01 | 16,26 | 46,4 | 16,5 |
| NEF Pacific Equity R Cap EUR | LU0140696401 | Azionari Pacifico | 19,54 | 26/08/26 2.00.00 | EUR | 21,22 | 31,94 | 71,55 | 19,21 |
| NEF Ethical Global Equity R Cap EUR | LU0102238572 | Azionari internazionali | 22,81 | 26/08/26 2.00.00 | EUR | 14,05 | 21,98 | 52,58 | 10,73 |
| NEF Emerging Market Equity R Cap EUR | LU0102238812 | Azionari paesi emergenti | 82,26 | 26/08/26 2.00.00 | EUR | 43,79 | 72,56 | 83,82 | 28,14 |
| Planetarium Inter Equity | LU0149827361 | 305,59 | 27/08/26 2.00.00 | EUR | 12,36 | 21,32 | 43,22 | 10,73 | |
| NEF(�Ethical Corp Bond - Euro R Cap EUR | LU0140696823 | Obbl euro corporate invest gr | 16,01 | 26/08/26 2.00.00 | EUR | 0 | 0,25 | 10,34 | 2,74 |
| NEF Emerging Market Bond R Cap EUR | LU0102240552 | Obbl paesi emergenti | 25,36 | 26/08/26 2.00.00 | EUR | -1,36 | 0,96 | 12,01 | 4,4 |
| NEF Ethical Bond - Euro R Cap EUR | LU0102240396 | Obbl euro governativi m/l t | 17,01 | 26/08/26 2.00.00 | EUR | -0,41 | -0,23 | 6,25 | 3,67 |
| Planetarium Flex 100 | LU0149828096 | 328,96 | 27/08/26 2.00.00 | EUR | 9,01 | 13,22 | 35,71 | 7,91 | |
| Planetarium Flex 90 | LU0149828179 | 156,22 | 10/11/23 2.00.00 | EUR | 0 | 7,46 | 0,02 | 0 |