| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CT SF Emerging Market Local X GAcc EUR | GB00B2B3XL36 | 2,88 | 05/08/25 2.00.00 | EUR | 0 | 4,04 | 14,71 | 7,05 | |
| CT SF Em Mk Loc R NInc EUR | GB00B2B3NZ73 | Obbl paesi emergenti | 0,64 | 05/08/25 2.00.00 | EUR | 0 | 2,66 | 9,93 | 7,02 |
| CT SF Emerging Market Local I GAcc EUR | GB00B2B3X919 | Obbl paesi emergenti | 2,05 | 19/04/23 2.00.00 | EUR | 0 | 2,8 | 4,36 | 8,72 |
| CT IF European Bond R GAcc EUR | GB00B465TP48 | Obbl euro governativi m/l t | 1,62 | 28/08/26 2.00.00 | EUR | -1,24 | -0,73 | 6,51 | 3,45 |
| CT IF European I NAcc EUR | GB0030810021 | Azionari Europa | 6,37 | 28/08/26 2.00.00 | EUR | 6,37 | 14,94 | 40,27 | 13,85 |
| Fidelity Fd-India Focus A | LU0197230542 | Azionari Paese | 79,89 | 27/08/26 2.00.00 | EUR | -7,38 | -7,85 | 5,17 | 13,62 |
| Raiffeisen 322 - Euro Alpha Duration | AT0000A03G36 | 109,33 | 29/01/15 2.00.00 | EUR | 0 | -1,52 | -2,27 | 0 | |
| Fidelity Global Div. Plus A Cap EUR | LU0261951957 | Az serv telecomunicazione | 29,17 | 27/08/26 2.00.00 | EUR | 10,24 | 14,75 | 49,36 | 10,25 |
| Fidelity Target TM 2040 A Cap EUR | LU0251120084 | Fondi Flessibili | 66,03 | 27/08/26 2.00.00 | EUR | 13,67 | 19,38 | 51,86 | 11,28 |
| Fidelity Fd-US High Yield Acc | LU0261953904 | Obbl usd high yield | 31,65 | 27/08/26 2.00.00 | EUR | 3,87 | 5,22 | 15,72 | 4,85 |
| Fidelity Target TM 2040 A Dis EUR | LU0251119318 | Fondi Flessibili | 63,91 | 27/08/26 2.00.00 | EUR | 13,68 | 19,39 | 51,86 | 11,29 |
| Fidelity Asia Equity ESG A Cap EUR | LU0261946445 | Azionari Pacifico | 47,93 | 27/08/26 2.00.00 | EUR | 21,19 | 36,28 | 53,62 | 17,56 |
| Pictet Euroland Index P Cap EUR | LU0255980913 | Azionari area Euro | 327,78 | 26/08/26 2.00.00 | EUR | 12,9 | 22,15 | 63,25 | 14,49 |
| Pictet Europe Index I EUR | LU0188800162 | Azionari Europa | 404,05 | 26/08/26 2.00.00 | EUR | 12,6 | 21,52 | 56,15 | 12,58 |
| Pictet Europe Index P EUR | LU0130731390 | Azionari Europa | 392,2 | 26/08/26 2.00.00 | EUR | 12,5 | 21,35 | 55,49 | 12,57 |
| Pictet-Quest Europe Sust Eq I EUR | LU0144509550 | Azionari Europa | 550,3 | 27/08/26 2.00.00 | EUR | 9,15 | 15,88 | 46,47 | 12,49 |
| Pictet-Quest Europe Sust Eq P EUR | LU0144509717 | Azionari Europa | 500,36 | 27/08/26 2.00.00 | EUR | 8,87 | 15,42 | 44,76 | 12,48 |
| Pictet-Longevity-HP EUR | LU0248320664 | Az salute | 193,81 | 27/08/26 2.00.00 | EUR | -6,7 | -7,01 | -5,36 | 19,47 |
| Pictet EUR Government Bonds I EUR | LU0241467157 | Obbl euro governativi m/l t | 155,78 | 26/08/26 2.00.00 | EUR | -0,38 | -0,04 | 6,41 | 3,77 |
| Pictet EUR High Yield I EUR | LU0133806785 | Obbl euro High yield | 347,46 | 26/08/26 2.00.00 | EUR | 1,75 | 3,07 | 24,19 | 2,27 |