| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| ABN AMRO Multi-Manager Funds - Dynami... | LU0121971286 | 341,68 | 27/08/26 2.00.00 | EUR | 12,31 | 18,17 | 43,82 | 10,21 | |
| ABN AMRO Multi-Manager Funds - Divers... | LU0121970809 | 277,8 | 27/08/26 2.00.00 | EUR | 7,63 | 11,39 | 30,68 | 7,13 | |
| ABN AMRO Multi-Manager Funds - Defens... | LU0121970122 | 177,8 | 27/08/26 2.00.00 | EUR | 2,91 | 4,71 | 18,11 | 4,24 | |
| Credit S Bd Lux Infl Link (Eur) D | LU0175163533 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| CS BF (Lux) Target Return D | LU0164701806 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| CS Inv.(Lux) IndexBlink B Acc EUR | LU0222527557 | Az altre specializzazioni | 143,39 | 14/12/20 2.00.00 | EUR | 0 | 1,36 | 2,66 | 17,36 |
| CT SF Pan European Focus R NAcc EUR | GB00B01HLH36 | Azionari Europa | 7,32 | 28/08/26 2.00.00 | EUR | 11,16 | 18,63 | 53,8 | 16,94 |
| Fidelity Fd-European Dyn Grw Acc | LU0261959422 | Azionari Europa | 34,38 | 27/08/26 2.00.00 | EUR | 6,57 | 3,99 | 8,05 | 15,15 |
| Fidelity US Equity A Cap EUR | LU0275692696 | Azionari America | 45,03 | 27/08/26 2.00.00 | EUR | 7,24 | 6,68 | 26,24 | 13,97 |
| Fidelity Euro 50 Ix A Cap EUR | LU0261952682 | Azionari area Euro | 29,75 | 27/08/26 2.00.00 | EUR | 11,46 | 21,48 | 64,18 | 14,86 |
| Fidelity Euro Cash A Cap EUR | LU0261953490 | F M Monetario area euro | 11,42 | 27/08/26 2.00.00 | EUR | 1,26 | 1,87 | 8,35 | 0,26 |
| Fidelity Europ M Asset Inc A Cap EUR | LU0261950553 | Bilanciati Bilanciati | 19,85 | 27/08/26 2.00.00 | EUR | 3,06 | 5,92 | 25 | 7,5 |
| Fidelity Fd-Italy Y | LU0318940342 | Azionari Italia | 28,38 | 27/08/26 2.00.00 | EUR | 15,09 | 21,75 | 89,83 | 16,62 |
| Fidelity Fd-World Y | LU0318941662 | Azionari internazionali | 49,25 | 27/08/26 2.00.00 | EUR | 14,43 | 20,39 | 63,35 | 11,68 |
| Fidelity European Value Y EUR | LU0318939765 | Azionari Europa | 26,46 | 27/08/26 2.00.00 | EUR | 4,92 | 7,91 | 41,95 | 11,49 |
| Fidelity Fd-European Dyn Grw Y | LU0318940003 | Azionari Europa | 32,56 | 27/08/26 2.00.00 | EUR | 7,18 | 4,9 | 10,86 | 15,15 |
| Fidelity Sust Eurozone Eq Y EUR | LU0318939419 | Azionari Europa | 26,32 | 27/08/26 2.00.00 | EUR | 7,52 | 12,77 | 38,53 | 14,68 |
| Pictet Premium Brands P EUR | LU0217139020 | Az beni di consumo | 279,05 | 27/08/26 2.00.00 | EUR | -3,85 | -1,14 | 6,91 | 15,81 |
| Pictet-Family I EUR | LU0131724808 | Azionari Europa | 199,48 | 27/08/26 2.00.00 | EUR | 6 | 11,62 | 36,46 | 13,58 |
| Pictet-Family P EUR | LU0130732364 | Azionari Europa | 167,45 | 27/08/26 2.00.00 | EUR | 5,46 | 10,73 | 33,26 | 13,57 |