| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Asia Equity ESG A Dis $ | LU0048597586 | Azionari Pacifico | 16,13 | 24/08/26 2.00.00 | USD | 18,17 | 32,98 | 61,51 | 0 |
| Fidelity Fd-Thailand Fund A $ | LU0048621477 | Azionari Paese | 47,93 | 24/08/26 2.00.00 | USD | 24,44 | 30,65 | 16,78 | 0 |
| Fidelity USD Cash A Dis $ | LU0064963852 | F M Monetario area dollaro | 11,83 | 24/08/26 2.00.00 | USD | 2,31 | 3,81 | 14,31 | 0 |
| Fidelity Fd-US High Yield A $ | LU0132282301 | Obbl usd high yield | 11,29 | 24/08/26 2.00.00 | USD | 2,86 | 5,88 | 24,45 | 0 |
| Pictet Asian Equities (ex Japan) R $ | LU0155303752 | Azionari Pacifico | 392,82 | 24/08/26 2.00.00 | USD | 24,26 | 39,74 | 77,12 | 0 |
| Templeton Asian Growth N Acc USD | LU0152928064 | Azionari paesi emergenti | 80,76 | 24/08/26 2.00.00 | USD | 28,72 | 46,3 | 89 | 0 |
| Franklin High Yield I Dist USD | LU0152908892 | Obbl usd high yield | 8,74 | 24/08/26 2.00.00 | USD | 2,35 | 5,14 | 34,34 | 0 |
| JPM America Eq D (acc)-USD | LU0117861202 | Azionari America | 59,17 | 24/08/26 2.00.00 | USD | 6,61 | 11,28 | 57,58 | 0 |
| JPM US Smaller Comp D Cap $ | LU0117881572 | Azionari America | 41,15 | 24/08/26 2.00.00 | USD | 10,09 | 6,5 | 16,01 | 0 |
| JPM US Small Cap Growth D (acc)-USD | LU0117881226 | Azionari America | 32,86 | 24/08/26 2.00.00 | USD | 18,41 | 26,63 | 41,27 | 0 |
| JPM Latin America Eq D (acc)-USD | LU0117896174 | Azionari paesi emergenti | 54,36 | 24/08/26 2.00.00 | USD | 8,61 | 25,66 | 36,69 | 0 |
| JPM China D Acc $ | LU0117867159 | Azionari Paese | 51,76 | 24/08/26 2.00.00 | USD | -4,89 | 0,1 | 16,89 | 0 |
| JPM India D Acc $ | LU0117881739 | Azionari Paese | 66,19 | 24/08/26 2.00.00 | USD | -12,26 | -14,52 | -0,78 | 0 |
| JPM Japan Equity D Acc $ | LU0117866185 | Azionari Paese | 19,43 | 24/08/26 2.00.00 | USD | 11,09 | 10,21 | 66,21 | 0 |
| JPM Pacific Equity D Acc $ | LU0117866854 | Azionari Pacifico | 39,09 | 24/08/26 2.00.00 | USD | 14,57 | 25,81 | 61,8 | 0 |
| Franklin Technology N Acc USD | LU0122613655 | Az altri settori | 58,14 | 24/08/26 2.00.00 | USD | 19,31 | 28,06 | 104,65 | 0 |
| Franklin Biotech Discovery N Acc USD | LU0122613499 | Az salute | 60,26 | 24/08/26 2.00.00 | USD | 24,99 | 70,08 | 115,21 | 0 |
| Franklin Mutual European N Acc USD | LU0128530259 | Azionari Europa | 40,06 | 24/08/26 2.00.00 | USD | 9,84 | 16,15 | 67,47 | 0 |
| Templeton Global I Acc USD | LU0109395698 | Azionari internazionali | 34,06 | 24/08/26 2.00.00 | USD | 0,98 | 5,42 | 35,75 | 0 |
| Sisf US Large Cap A Acc $ | LU0106261372 | Azionari America | 434,38 | 24/08/26 2.00.00 | USD | 6,74 | 12,58 | 70,07 | 0 |