| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Target TM 2035 A Cap EUR | LU0251119078 | Fondi Flessibili | 62,1 | 25/08/26 2.00.00 | EUR | 12,64 | 18,58 | 49,96 | 11,12 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267387503 | Bilanciati Bilanciati | 16,11 | 25/08/26 2.00.00 | EUR | 13,54 | 19,17 | 39,28 | 9,58 |
| Fidelity Gl. Multi Asset Tact. Moderate | LU0267387685 | Bilanciati Bilanciati | 19,45 | 25/08/26 2.00.00 | EUR | 13,54 | 19,18 | 39,43 | 9,59 |
| AXA WF Global Flex 50 E Cap EUR | LU0158187608 | Bilanciati Bilanciati | 70,01 | 26/05/26 2.00.00 | EUR | 5,61 | 12,25 | 20,92 | 7,02 |
| Pictet Japanese Eq. Selection HP EUR | LU0248317363 | Azionari Pacifico | 274,58 | 25/08/26 2.00.00 | EUR | 18,5 | 33,32 | 80,1 | 15,44 |
| Pictet Global Emerging Debt HI EUR | LU0170991672 | Obbl paesi emergenti | 304,09 | 25/08/26 2.00.00 | EUR | 1,58 | 7,48 | 28,55 | 5,15 |
| Pictet Global Emerging Debt HP EUR | LU0170994346 | Obbl paesi emergenti | 269,33 | 25/08/26 2.00.00 | EUR | 1,23 | 6,89 | 26,48 | 5,13 |
| DWS Inv Gold and Precious M Eq. NC EUR | LU0273148055 | 297,46 | 25/08/26 2.00.00 | EUR | 20,46 | 71,82 | 262,84 | 47,75 | |
| DWS Invest Dynamic Allocator LC Acc | LU0210302799 | 9,05 | 15/10/10 2.00.00 | EUR | 0 | 0,11 | 0 | 0 | |
| DWS Invest Dynamic Allocator NC Acc | LU0210303094 | 8,81 | 15/10/10 2.00.00 | EUR | 0 | -0,23 | 0 | 0 | |
| DWS Vorsorge Geld LC Cap EUR | LU0011254512 | Obbl altre specializzazioni | 144,83 | 25/08/26 2.00.00 | EUR | 1,34 | 2,05 | 8,98 | 0,29 |
| DWS Inv Euro Corp Bonds NC EUR | LU0300357638 | 156,22 | 25/08/26 2.00.00 | EUR | -0,06 | 0,4 | 11,87 | 2,59 | |
| DWS Inv Euro Corp Bonds LC EUR | LU0300357554 | 168,44 | 25/08/26 2.00.00 | EUR | 0,2 | 0,8 | 13,22 | 2,6 | |
| DWS ESG Euro Bonds (Long) LC Cap EUR | LU0044387529 | Obbl euro governativi bt | 1654,47 | 25/08/26 2.00.00 | EUR | -0,74 | -0,29 | 7,55 | 3,91 |
| ABN AMRO Multi-Manager Funds - Dynami... | LU0121971286 | 339,49 | 24/08/26 2.00.00 | EUR | 11,59 | 17,25 | 43,37 | 10,2 | |
| ABN AMRO Multi-Manager Funds - Divers... | LU0121970809 | 276,45 | 24/08/26 2.00.00 | EUR | 7,1 | 10,79 | 30,28 | 7,13 | |
| ABN AMRO Multi-Manager Funds - Defens... | LU0121970122 | 177,32 | 24/08/26 2.00.00 | EUR | 2,64 | 4,48 | 17,77 | 4,24 | |
| Credit S Bd Lux Infl Link (Eur) D | LU0175163533 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| CS BF (Lux) Target Return D | LU0164701806 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| CS Inv.(Lux) IndexBlink B Acc EUR | LU0222527557 | Az altre specializzazioni | 143,39 | 14/12/20 2.00.00 | EUR | 0 | 1,36 | 2,66 | 17,36 |