| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet-EUR Income Opp-P | LU0167158327 | Obbl euro governativi bt | 137,14 | 24/08/26 2.00.00 | EUR | 0,79 | 1,3 | 7,99 | 2,64 |
| Pictet Euroland Index I EUR | LU0255980830 | Azionari area Euro | 336,73 | 24/08/26 2.00.00 | EUR | 12,61 | 19,85 | 63,94 | 14,77 |
| Franklin High Yield (Euro) I Dis _ | LU0229041164 | 8,25 | 25/08/26 2.00.00 | EUR | 1,89 | 3,1 | 22,62 | 2,16 | |
| Templeton Global Total Return A Acc _ | LU0260870661 | Obbl altre specializzazioni | 25,07 | 25/08/26 2.00.00 | EUR | 6,82 | 10,44 | 16,55 | 4,84 |
| Templeton Global Total Return I Acc _ | LU0260871040 | Obbl altre specializzazioni | 25,26 | 25/08/26 2.00.00 | EUR | 7,17 | 11,03 | 18,42 | 4,89 |
| Templeton Global Total Return I Dis _ | LU0260865075 | Obbl altre specializzazioni | 6,91 | 25/08/26 2.00.00 | EUR | 7,08 | 10,81 | 18,09 | 4,79 |
| DWS Inv Gold and Precious M Eq. LC EUR | LU0273159177 | 349,28 | 25/08/26 2.00.00 | EUR | 21 | 73,03 | 270,51 | 47,77 | |
| DWS Inv Glbl Agribusiness NC EUR | LU0273147594 | 159,19 | 25/08/26 2.00.00 | EUR | 10,75 | 5,43 | -5,29 | 11,07 | |
| RREEF Asia Pac Real Est Sec LC EUR H Acc | LU0265549260 | 83,01 | 17/11/10 2.00.00 | EUR | 0 | 4,8 | 0 | 0 | |
| RREEF Global Real Estate Sec LC EUR Acc | LU0265543909 | 72,74 | 15/11/10 2.00.00 | EUR | 0 | 25,44 | 0 | 0 | |
| CT SF Pan European Focus I NAcc EUR | GB00B01HLJ59 | Azionari Europa | 8,22 | 25/08/26 2.00.00 | EUR | 11,26 | 17,8 | 56,05 | 16,89 |
| CT IF European R NAcc EUR | GB0002771052 | Azionari Europa | 5,38 | 25/08/26 2.00.00 | EUR | 6,12 | 12,84 | 38,05 | 13,8 |
| CT IF Global Bond R GAcc EUR | GB00B1FQY071 | Obbl internaz governativi | 1,23 | 25/08/26 2.00.00 | EUR | -1,46 | -1,98 | -3,28 | 3,75 |
| CT IF Latin America R NAcc EUR | GB00B0WJ2D10 | Azionari paesi emergenti | 3,43 | 25/08/26 2.00.00 | EUR | 12,82 | 30,47 | 25,96 | 16,18 |
| Target Return Fund (Thdndle Targrt Ret F | GB00B104JD41 | Fondi Flessibili | 1,16 | 28/02/17 2.00.00 | EUR | 0 | -5,36 | -8,22 | 3,64 |
| Fidelity Fd-Iberia Acc | LU0261948904 | Azionari Paese | 39,09 | 25/08/26 2.00.00 | EUR | 13,6 | 24,1 | 110,16 | 13,99 |
| Russell Inv World Equity II EH-T Acc | IE00B1FRPM97 | 333,47 | 24/08/26 2.00.00 | EUR | 10,27 | 18,88 | 58,22 | 11,34 | |
| Fidelity Global HealthCare A Cap EUR | LU0261952419 | Az salute | 40,52 | 25/08/26 2.00.00 | EUR | 1,2 | 6,88 | -0,47 | 15,82 |
| Fidelity Global Value A Cap EUR | LU0261960354 | Azionari America | 40,37 | 25/08/26 2.00.00 | EUR | 3,54 | 5,32 | 26,71 | 11,41 |
| Fidelity Target TM 2035 A Dis EUR | LU0251118260 | Fondi Flessibili | 60,13 | 25/08/26 2.00.00 | EUR | 12,65 | 18,58 | 49,93 | 11,12 |