| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sisf Glb Inflation Lkd Bd B Acc | LU0180781121 | Obbl internaz governativi | 25,4 | 28/08/26 2.00.00 | EUR | -0,55 | -0,06 | 0,39 | 3,45 |
| Sisf Glb High Yield A Acc hdg | LU0189894842 | Obbl internazionali high yield | 48,82 | 28/08/26 2.00.00 | EUR | 2,22 | 2,83 | 21,39 | 2,41 |
| Sisf Glb High Yield B Acc hdg | LU0189895229 | Obbl internazionali high yield | 43,61 | 28/08/26 2.00.00 | EUR | 1,89 | 2,32 | 19,59 | 2,4 |
| Russell Inv. Global Small Cap Eq. F Cap | IE0031503885 | 5250,34 | 27/08/26 2.00.00 | EUR | 18,37 | 20,27 | 44,04 | 11,91 | |
| Russell Inv. Global Small Cap Eq. C Cap | IE0002549826 | 344,93 | 27/08/26 2.00.00 | EUR | 18,6 | 20,62 | 45,18 | 11,92 | |
| Fidelity Sust Eurozone Eq E Cap EUR | LU0238202773 | Azionari Europa | 25,48 | 27/08/26 2.00.00 | EUR | 6,39 | 10,98 | 32,02 | 14,64 |
| Fidelity Fd-Emerging Mkt Debt E Acc | LU0238206840 | Obbl paesi emergenti | 22,14 | 27/08/26 2.00.00 | EUR | 3,89 | 7,74 | 20,39 | 5,53 |
| Fidelity Fd-Emerging Mkt Debt Acc | LU0238205289 | Obbl paesi emergenti | 24,17 | 27/08/26 2.00.00 | EUR | 4,18 | 8,14 | 21,82 | 5,59 |
| Fidelity Fd-America Acc | LU0251127410 | Azionari America | 45,55 | 27/08/26 2.00.00 | EUR | 7,86 | 12,41 | 26 | 9,66 |
| Fidelity Europe Equity ESG A Cap EUR | LU0251128657 | Azionari area Euro | 25,04 | 27/08/26 2.00.00 | EUR | 14,6 | 19,92 | 47,9 | 14,78 |
| Fidelity European Value A Cap EUR | LU0251129549 | Azionari Europa | 26,64 | 27/08/26 2.00.00 | EUR | 4,35 | 6,99 | 38,39 | 11,47 |
| Fidelity G Them Opport A Cap EUR | LU0251129895 | Azionari internazionali | 35,72 | 27/08/26 2.00.00 | EUR | 14,71 | 20,8 | 51,1 | 12,97 |
| Fidelity Japan Equity ESG A Cap EUR | LU0251130042 | Azionari Paese | 17,01 | 27/08/26 2.00.00 | EUR | 15,17 | 18,29 | 34,68 | 18,4 |
| DWS Inv Short Dur Credit NC EUR | LU0236146006 | Obbl paesi emergenti | 127,96 | 27/08/26 2.00.00 | EUR | 0,27 | 0,72 | 11,6 | 1,37 |
| Fidelity Fd-Euro Bond Acc | LU0251130638 | Obbl altre specializzazioni | 15,08 | 27/08/26 2.00.00 | EUR | -1,57 | -1,31 | 7,79 | 3,13 |
| Fidelity Fd-European High Yield Acc | LU0251130802 | Obbl euro High yield | 25,51 | 27/08/26 2.00.00 | EUR | 1,84 | 2,04 | 22,06 | 2,48 |
| Fidelity Target TM 2020 A Cap EUR | LU0251131289 | Fondi Flessibili | 14,88 | 17/11/25 2.00.00 | EUR | 0 | 1,71 | 7,13 | 0,33 |
| Fidelity Target TM 2030 A Cap EUR | LU0251131362 | Fondi Flessibili | 23,26 | 27/08/26 2.00.00 | EUR | 5,3 | 8,34 | 27,31 | 5,59 |
| Fidelity Target TM 2025 A Cap EUR | LU0251131792 | Fondi Flessibili | 17,02 | 27/08/26 2.00.00 | EUR | 0,59 | 1,07 | 5,91 | 0,29 |
| WLB Mellon Target Return F. CL A | LU0264565416 | 12,29 | 12/07/16 2.00.00 | EUR | 0 | -2,96 | -3,99 | 0 |