| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd-Financial Services A | LU0114722498 | Az finanza | 77,85 | 27/08/26 2.00.00 | EUR | 10,14 | 11,65 | 66,36 | 12,29 |
| Fidelity M Ass Dyn Infl A Dis EUR | LU0056886558 | Bilanciati Bilanciati | 13,89 | 27/08/26 2.00.00 | EUR | 7,25 | 17,87 | 32,63 | 10,04 |
| Fidelity Fd-Germany A | LU0048580004 | Azionari Paese | 96,61 | 27/08/26 2.00.00 | EUR | 7,49 | 10,02 | 64,24 | 16,82 |
| Fidelity Global HealthCare A Dis EUR | LU0114720955 | Az salute | 62,81 | 27/08/26 2.00.00 | EUR | 0,14 | 5,56 | -1,52 | 15,82 |
| Fidelity Fd-Iberia A | LU0048581077 | Azionari Paese | 162,3 | 27/08/26 2.00.00 | EUR | 13,11 | 24,56 | 109,08 | 13,98 |
| DWS Inv Euro Bonds (Short) LC EUR | LU0145655824 | Obbl euro governativi bt | 156,25 | 27/08/26 2.00.00 | EUR | 0,29 | 0,83 | 9,17 | 1,34 |
| DWS Inv Euro Bonds (Short) FC EUR | LU0145657366 | Obbl euro governativi bt | 166,84 | 27/08/26 2.00.00 | EUR | 0,43 | 1,04 | 9,87 | 1,34 |
| DWS Inv Euro Bonds (Short) LD Dis EUR | LU0145656475 | Obbl euro governativi bt | 90,7 | 27/08/26 2.00.00 | EUR | -1,65 | -1,12 | 7,06 | 2,84 |
| DWS Invest Focus Europe LC Cap EUR | LU0145634076 | Azionari Europa | 324,39 | 27/08/26 2.00.00 | EUR | 10,43 | 18,14 | 44,68 | 14,35 |
| DWS Invest Focus Europe FC Cap EUR | LU0145635479 | Azionari Europa | 395,86 | 27/08/26 2.00.00 | EUR | 10,97 | 19,06 | 48,26 | 14,37 |
| DWS Invest Focus Europe LD Dis EUR | LU0145634662 | Azionari Europa | 295,91 | 27/08/26 2.00.00 | EUR | 9,61 | 17,27 | 43,6 | 14,68 |
| DWS I ESG Top Euroland LC Cap EUR | LU0145644893 | Azionari Europa | 375,15 | 27/08/26 2.00.00 | EUR | 9,3 | 19,81 | 47,64 | 16,2 |
| DWS I ESG Top Euroland FC Cap EUR | LU0145647722 | Azionari Europa | 457,12 | 27/08/26 2.00.00 | EUR | 9,83 | 20,7 | 50,99 | 16,21 |
| DWS Inv Top Asia LC EUR | LU0145648290 | Azionari Pacifico | 456,78 | 27/08/26 2.00.00 | EUR | 20 | 34,74 | 57,33 | 20,01 |
| DWS Inv Top Asia FC EUR | LU0145649181 | Azionari Pacifico | 554,14 | 27/08/26 2.00.00 | EUR | 20,58 | 35,76 | 60,92 | 20,03 |
| DWS Inv Top Asia LD EUR | LU0145648456 | Azionari Pacifico | 407,13 | 27/08/26 2.00.00 | EUR | 19,78 | 34,56 | 57,11 | 20,06 |
| DWS Inv Euro-Gov Bonds LC EUR | LU0145652052 | Obbl euro governativi m/l t | 174,94 | 27/08/26 2.00.00 | EUR | -0,92 | -0,62 | 5,2 | 3,94 |
| DWS Inv Euro-Gov Bonds FC EUR | LU0145654009 | Obbl euro governativi m/l t | 188,39 | 27/08/26 2.00.00 | EUR | -0,75 | -0,37 | 6 | 3,94 |
| DWS Inv Euro-Gov Bonds LD Dis EUR | LU0145652300 | Obbl euro governativi m/l t | 88,88 | 27/08/26 2.00.00 | EUR | -2,7 | -2,42 | 3,3 | 5,06 |
| Invesco GT Pan European Eq F. (A) | LU0028118809 | Azionari Europa | 37,42 | 27/08/26 2.00.00 | EUR | 17,64 | 28,9 | 50,16 | 14,47 |