| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet-Clean En Trns R EUR | LU0280435461 | Az energia e materie prime | 194,66 | 27/08/26 2.00.00 | EUR | 23,26 | 35,01 | 61,79 | 20,63 |
| Fidelity Fd-Asian High Yld A | LU0286668966 | Obbl internazionali high yield | 18,72 | 27/08/26 2.00.00 | EUR | 6,48 | 8,27 | 26,92 | 5,63 |
| Fidelity Em.Europe, Middle East & Africa | LU0303816028 | Azionari paesi emergenti | 20,07 | 27/08/26 2.00.00 | EUR | 19,32 | 32,38 | 92,68 | 18,33 |
| Fidelity Em.Europe, Middle East & Africa | LU0303816705 | Azionari paesi emergenti | 25,32 | 27/08/26 2.00.00 | EUR | 19,27 | 32,29 | 92,55 | 18,29 |
| Fidelity Em.Europe, Middle East & Africa | LU0303816887 | Azionari paesi emergenti | 21,91 | 27/08/26 2.00.00 | EUR | 18,75 | 31,28 | 88,39 | 18,31 |
| Pictet EUR Bonds I EUR | LU0128492062 | Obbl euro governativi m/l t | 553,49 | 26/08/26 2.00.00 | EUR | -0,36 | -0,08 | 8,56 | 3,89 |
| Pictet EUR Bonds P Cap. EUR | LU0128490280 | Obbl euro governativi m/l t | 510,22 | 26/08/26 2.00.00 | EUR | -0,55 | -0,37 | 7,62 | 3,89 |
| Pictet EUR Corp. Bonds I EUR | LU0128472205 | Obbl euro corporate invest gr | 226,19 | 26/08/26 2.00.00 | EUR | 0,37 | 0,99 | 14,74 | 2,98 |
| Pictet EUR Corp. Bonds P Cap. EUR | LU0128470845 | Obbl euro corporate invest gr | 204,59 | 26/08/26 2.00.00 | EUR | 0,11 | 0,59 | 13,39 | 2,97 |
| Templeton Growth (Euro) B Dis _ | LU0285257886 | 11,93 | 21/02/22 2.00.00 | EUR | 0 | 3,47 | 4,56 | 9,85 | |
| Templeton Growth (Euro) I Dis _ | LU0211333702 | Azionari internazionali | 24,87 | 27/08/26 2.00.00 | EUR | 5,97 | 12,78 | 39,56 | 11,98 |
| Franklin Mutual U.S. Value I EUR | LU0260870232 | Azionari America | 35,27 | 27/08/26 2.00.00 | EUR | 11,05 | 13,52 | 36,86 | 9,03 |
| Franklin Technology A Acc _ | LU0260870158 | Az altri settori | 65,53 | 27/08/26 2.00.00 | EUR | 25,25 | 31,85 | 99,73 | 23,18 |
| Franklin US Opportunities A YDis _ | LU0260861751 | 35,5 | 27/08/26 2.00.00 | EUR | 8,9 | 7,8 | 48,72 | 16,17 | |
| Franklin US Opportunities I Acc _ | LU0260870075 | 96,72 | 27/08/26 2.00.00 | EUR | 9,57 | 8,86 | 53,13 | 16,17 | |
| Franklin US Opportunities N Acc _ | LU0260869903 | 65,36 | 27/08/26 2.00.00 | EUR | 8,36 | 7,01 | 45,44 | 16,16 | |
| Templeton Asian Bond I Dis _ | LU0260863534 | Obbl paesi emergenti | 6,78 | 27/08/26 2.00.00 | EUR | 1,81 | 0,58 | -1,06 | 4,34 |
| CT SF China Opportunities R NAcc EUR | GB00B1PRW957 | Azionari Paese | 2,64 | 26/01/24 2.00.00 | EUR | 0 | -34,37 | -54,6 | 21,37 |
| CT IF Dollar Bond R GAcc EUR | GB00B0WH8D75 | Obbl usd governativi m/l t | 1,7 | 28/08/26 2.00.00 | EUR | -0,34 | 0,96 | 4,13 | 5,49 |
| CT IF Em Mk Bond R GAcc EUR | GB00B0WH9Y53 | Obbl paesi emergenti | 3,7 | 28/08/26 2.00.00 | EUR | 2,79 | 7,51 | 22,46 | 5,75 |