| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Em.Europe, Middle East & Africa | LU0303821028 | Azionari paesi emergenti | 17,34 | 24/08/26 2.00.00 | USD | 17,78 | 30,11 | 106,27 | 0 |
| Fidelity Em.Europe, Middle East & Africa | LU0303823156 | Azionari paesi emergenti | 21,91 | 24/08/26 2.00.00 | USD | 17,73 | 30,11 | 106,31 | 0 |
| LOOMIS SAYLES MULTISECTOR INCO I/A(USD) | IE00B23XCZ83 | 21,72 | 12/06/26 2.00.00 | USD | 0,09 | 5,08 | 20,8 | 0 | |
| Fidelity Global Bond A Cap $ | LU0261946288 | Obbl altre specializzazioni | 13,68 | 24/08/26 2.00.00 | USD | -0,73 | -0,29 | 8,92 | 0 |
| Fidelity Asia Equity ESG A Cap $ | LU0261947096 | Azionari Pacifico | 43,21 | 24/08/26 2.00.00 | USD | 18,19 | 32,99 | 61,53 | 0 |
| Fidelity Fd-US Dollar Bond A $ | LU0261947682 | Obbl usd corporate investment | 18 | 24/08/26 2.00.00 | USD | -1,04 | 0,39 | 10,5 | 0 |
| Fidelity USD Cash A Cap $ | LU0261952922 | F M Monetario area dollaro | 13,54 | 24/08/26 2.00.00 | USD | 2,31 | 3,81 | 14,31 | 0 |
| Pictet-Longevity-I $ | LU0188500879 | Az salute | 377,78 | 24/08/26 2.00.00 | USD | -5,68 | -5,44 | 1,83 | 0 |
| Pictet-Longevity-P $ | LU0188501257 | Az salute | 315 | 24/08/26 2.00.00 | USD | -6,22 | -6,28 | -0,86 | 0 |
| Franklin European Total Return A Dis. $ | LU0231792887 | Obbl altre specializzazioni | 10,27 | 24/08/26 2.00.00 | USD | -0,33 | 0,12 | 17,31 | 0 |
| Templeton Global Bond AX Acc $ | LU0188152226 | 21,26 | 24/08/26 2.00.00 | USD | 4,22 | 6,14 | 12,49 | 0 | |
| Templeton Global Bond I Acc _ | LU0195953079 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Templeton Global Bond C Dis $ | LU0181997775 | 7,67 | 24/08/26 2.00.00 | USD | 3,81 | 5,57 | 10,54 | 0 | |
| Templeton Global Bond I Dis _ | LU0260864938 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Templeton Global Bond N Acc _ | LU0260870588 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Franklin U.S. Government I Acc $ | LU0269667100 | Obbl usd governativi m/l t | 15,26 | 24/08/26 2.00.00 | USD | 0,33 | 2,83 | 13,2 | 0 |
| Franklin U.S. Government AX Acc $ | LU0138076046 | Obbl usd governativi m/l t | 15,72 | 24/08/26 2.00.00 | USD | -0,06 | 2,14 | 10,78 | 0 |
| Templeton Emerging Markets Bond I QDis $ | LU0260869499 | Obbligazionari misti | 6,23 | 24/08/26 2.00.00 | USD | 7,8 | 17,15 | 51,84 | 0 |
| CT SF Gl Em Mkt Equity X NAcc $ | GB00B1DD8C08 | 2,95 | 21/08/26 2.00.00 | USD | 32,08 | 52,95 | 110,89 | 0 | |
| Latin America Fund XNA USD | GB00B1DD8Q44 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 |