| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Raiffeisen 322 - Euro Alpha Duration | AT0000A03G36 | 109,33 | 29/01/15 2.00.00 | EUR | 0 | -1,52 | -2,27 | 0 | |
| Fidelity Global Div. Plus A Cap EUR | LU0261951957 | Az serv telecomunicazione | 29,24 | 25/08/26 2.00.00 | EUR | 10,51 | 14,98 | 49,72 | 10,24 |
| Fidelity Target TM 2040 A Cap EUR | LU0251120084 | Fondi Flessibili | 65,57 | 25/08/26 2.00.00 | EUR | 12,88 | 18,83 | 50,8 | 11,29 |
| Fidelity Fd-US High Yield Acc | LU0261953904 | Obbl usd high yield | 31,58 | 25/08/26 2.00.00 | EUR | 3,64 | 5,76 | 15,47 | 4,82 |
| Fidelity Target TM 2040 A Dis EUR | LU0251119318 | Fondi Flessibili | 63,46 | 25/08/26 2.00.00 | EUR | 12,88 | 18,82 | 50,79 | 11,3 |
| Fidelity Asia Equity ESG A Cap EUR | LU0261946445 | Azionari Pacifico | 47,53 | 25/08/26 2.00.00 | EUR | 20,18 | 33,47 | 52,34 | 17,68 |
| Pictet Euroland Index P Cap EUR | LU0255980913 | Azionari area Euro | 326,51 | 24/08/26 2.00.00 | EUR | 12,47 | 19,6 | 62,73 | 14,49 |
| Pictet Europe Index I EUR | LU0188800162 | Azionari Europa | 402,77 | 24/08/26 2.00.00 | EUR | 12,25 | 19,65 | 55,59 | 12,58 |
| Pictet Europe Index P EUR | LU0130731390 | Azionari Europa | 390,95 | 24/08/26 2.00.00 | EUR | 12,14 | 19,48 | 54,93 | 12,57 |
| Pictet-Quest Europe Sust Eq I EUR | LU0144509550 | Azionari Europa | 555,7 | 25/08/26 2.00.00 | EUR | 10,22 | 14,78 | 47,91 | 12,47 |
| Pictet-Quest Europe Sust Eq P EUR | LU0144509717 | Azionari Europa | 505,28 | 25/08/26 2.00.00 | EUR | 9,94 | 14,33 | 46,18 | 12,46 |
| Pictet-Longevity-HP EUR | LU0248320664 | Az salute | 191,49 | 25/08/26 2.00.00 | EUR | -7,81 | -8,92 | -6,49 | 19,48 |
| Pictet EUR Government Bonds I EUR | LU0241467157 | Obbl euro governativi m/l t | 155,39 | 24/08/26 2.00.00 | EUR | -0,63 | -0,52 | 5,84 | 3,77 |
| Pictet EUR High Yield I EUR | LU0133806785 | Obbl euro High yield | 347,45 | 24/08/26 2.00.00 | EUR | 1,75 | 3,07 | 24,17 | 2,27 |
| Pictet EUR High Yield P Cap EUR | LU0133807163 | Obbl euro High yield | 305,74 | 24/08/26 2.00.00 | EUR | 1,4 | 2,51 | 22,18 | 2,25 |
| Pictet EUR High Yield P Dis. EUR | LU0133807593 | Obbl euro High yield | 85,3 | 24/08/26 2.00.00 | EUR | 1,39 | 2,52 | 22,18 | 2,25 |
| Pictet-S-T Money M EUR-I | LU0128494944 | F M Monetario area euro | 151,79 | 25/08/26 2.00.00 | EUR | 1,33 | 2,04 | 8,95 | 0,28 |
| Pictet-S-T Money M EUR-P | LU0128494191 | F M Monetario area euro | 147,42 | 25/08/26 2.00.00 | EUR | 1,28 | 1,96 | 8,69 | 0,27 |
| Pictet-S-T Money M EUR-P d | LU0128494514 | F M Monetario area euro | 92,83 | 25/08/26 2.00.00 | EUR | 1,27 | 1,96 | 8,69 | 0,27 |
| Pictet-EUR Income Opp-I | LU0167154417 | Obbl euro governativi bt | 143,3 | 24/08/26 2.00.00 | EUR | 0,97 | 1,58 | 8,83 | 2,64 |