| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Target Return Fund (Thdndle Targrt Ret F | GB00B104JD41 | Fondi Flessibili | 1,16 | 28/02/17 2.00.00 | EUR | 0 | -5,36 | -8,22 | 3,64 |
| Fidelity Fd-Iberia Acc | LU0261948904 | Azionari Paese | 38,89 | 27/08/26 2.00.00 | EUR | 13,02 | 24,53 | 109,09 | 14,01 |
| Russell Inv World Equity II EH-T Acc | IE00B1FRPM97 | 335,45 | 27/08/26 2.00.00 | EUR | 10,93 | 19,43 | 59,04 | 11,34 | |
| Fidelity Global HealthCare A Cap EUR | LU0261952419 | Az salute | 40,09 | 27/08/26 2.00.00 | EUR | 0,12 | 5,56 | -1,52 | 15,82 |
| Fidelity Global Value A Cap EUR | LU0261960354 | Azionari America | 40,58 | 27/08/26 2.00.00 | EUR | 4,08 | 5,35 | 27,37 | 11,41 |
| Fidelity Target TM 2035 A Dis EUR | LU0251118260 | Fondi Flessibili | 60,52 | 27/08/26 2.00.00 | EUR | 13,38 | 19,09 | 50,9 | 11,11 |
| Fidelity Target TM 2035 A Cap EUR | LU0251119078 | Fondi Flessibili | 62,51 | 27/08/26 2.00.00 | EUR | 13,39 | 19,09 | 50,95 | 11,11 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267387503 | Bilanciati Bilanciati | 16,19 | 27/08/26 2.00.00 | EUR | 14,1 | 19,5 | 39,98 | 9,58 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267387685 | Bilanciati Bilanciati | 19,54 | 27/08/26 2.00.00 | EUR | 14,07 | 19,51 | 40,07 | 9,6 |
| AXA WF Global Flex 50 E Cap EUR | LU0158187608 | Bilanciati Bilanciati | 70,01 | 26/05/26 2.00.00 | EUR | 5,61 | 12,25 | 20,92 | 7,02 |
| Pictet Japanese Eq. Selection HP EUR | LU0248317363 | Azionari Pacifico | 276,1 | 27/08/26 2.00.00 | EUR | 19,15 | 35,44 | 81,1 | 15,47 |
| Pictet Global Emerging Debt HI EUR | LU0170991672 | Obbl paesi emergenti | 303,86 | 27/08/26 2.00.00 | EUR | 1,5 | 7,68 | 28,45 | 5,17 |
| Pictet Global Emerging Debt HP EUR | LU0170994346 | Obbl paesi emergenti | 269,11 | 27/08/26 2.00.00 | EUR | 1,14 | 7,1 | 26,38 | 5,15 |
| DWS Inv Gold and Precious M Eq. NC EUR | LU0273148055 | 299,3 | 27/08/26 2.00.00 | EUR | 21,2 | 70,47 | 265,09 | 47,79 | |
| DWS Invest Dynamic Allocator LC Acc | LU0210302799 | 9,05 | 15/10/10 2.00.00 | EUR | 0 | 0,11 | 0 | 0 | |
| DWS Invest Dynamic Allocator NC Acc | LU0210303094 | 8,81 | 15/10/10 2.00.00 | EUR | 0 | -0,23 | 0 | 0 | |
| DWS Vorsorge Geld LC Cap EUR | LU0011254512 | Obbl altre specializzazioni | 144,87 | 28/08/26 2.00.00 | EUR | 1,37 | 2,06 | 9,01 | 0,29 |
| DWS Inv Euro Corp Bonds NC EUR | LU0300357638 | 155,99 | 27/08/26 2.00.00 | EUR | -0,2 | 0,06 | 11,71 | 2,59 | |
| DWS Inv Euro Corp Bonds LC EUR | LU0300357554 | 168,2 | 27/08/26 2.00.00 | EUR | 0,05 | 0,47 | 13,06 | 2,6 | |
| DWS ESG Euro Bonds (Long) LC Cap EUR | LU0044387529 | Obbl euro governativi bt | 1653,03 | 28/08/26 2.00.00 | EUR | -0,83 | -0,59 | 7,74 | 3,92 |