| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CT SF Pan European Focus R NAcc EUR | GB00B01HLH36 | Azionari Europa | 7,3 | 25/08/26 2.00.00 | EUR | 10,85 | 17,12 | 53,38 | 16,88 |
| Fidelity Fd-European Dyn Grw Acc | LU0261959422 | Azionari Europa | 34,4 | 25/08/26 2.00.00 | EUR | 6,63 | 3,27 | 8,11 | 15,14 |
| Fidelity US Equity A Cap EUR | LU0275692696 | Azionari America | 44,4 | 25/08/26 2.00.00 | EUR | 5,74 | 5,89 | 24,47 | 13,95 |
| Fidelity Euro 50 Ix A Cap EUR | LU0261952682 | Azionari area Euro | 29,93 | 25/08/26 2.00.00 | EUR | 12,14 | 21,03 | 65,18 | 14,86 |
| Fidelity Euro Cash A Cap EUR | LU0261953490 | F M Monetario area euro | 11,42 | 25/08/26 2.00.00 | EUR | 1,25 | 1,87 | 8,34 | 0,26 |
| Fidelity Europ M Asset Inc A Cap EUR | LU0261950553 | Bilanciati Bilanciati | 19,92 | 25/08/26 2.00.00 | EUR | 3,43 | 5,96 | 25,44 | 7,49 |
| Fidelity Fd-Italy Y | LU0318940342 | Azionari Italia | 28,5 | 25/08/26 2.00.00 | EUR | 15,57 | 20,05 | 90,64 | 16,6 |
| Fidelity Fd-World Y | LU0318941662 | Azionari internazionali | 48,99 | 25/08/26 2.00.00 | EUR | 13,82 | 19,96 | 62,49 | 11,68 |
| Fidelity European Value Y EUR | LU0318939765 | Azionari Europa | 26,66 | 25/08/26 2.00.00 | EUR | 5,71 | 7,98 | 43,03 | 11,49 |
| Fidelity Fd-European Dyn Grw Y | LU0318940003 | Azionari Europa | 32,57 | 25/08/26 2.00.00 | EUR | 7,21 | 4,16 | 10,9 | 15,14 |
| Fidelity Sust Eurozone Eq Y EUR | LU0318939419 | Azionari Europa | 26,41 | 25/08/26 2.00.00 | EUR | 7,88 | 11,95 | 39 | 14,66 |
| Pictet Premium Brands P EUR | LU0217139020 | Az beni di consumo | 280,14 | 25/08/26 2.00.00 | EUR | -3,47 | 0,17 | 7,33 | 15,87 |
| Pictet-Family I EUR | LU0131724808 | Azionari Europa | 198,48 | 25/08/26 2.00.00 | EUR | 5,47 | 11,41 | 35,78 | 13,54 |
| Pictet-Family P EUR | LU0130732364 | Azionari Europa | 166,63 | 25/08/26 2.00.00 | EUR | 4,94 | 10,53 | 32,6 | 13,53 |
| Pictet Premium Brands I EUR | LU0217138485 | Az beni di consumo | 345,12 | 25/08/26 2.00.00 | EUR | -2,91 | 1,07 | 10,24 | 15,87 |
| Pictet Water I EUR | LU0104884605 | Az serv pubblica utilita' | 608,79 | 25/08/26 2.00.00 | EUR | -1,68 | -5,71 | 12,67 | 14,15 |
| Pictet-Global Bonds-I EUR | LU0303494743 | Obbl internaz governativi | 155,7 | 25/08/26 2.00.00 | EUR | 0,56 | 1 | 1,9 | 3,77 |
| Pictet-Global Bonds-P EUR | LU0303495120 | Obbl internaz governativi | 144,47 | 25/08/26 2.00.00 | EUR | 0,33 | 0,65 | 0,87 | 3,76 |
| MS Glb Brands Adv Hdg AH | LU0335216932 | Azionari internazionali | 104,18 | 25/08/26 2.00.00 | EUR | -4,21 | -11,4 | 1,32 | 13,37 |
| Russell Continental European Equity Fund | IE00B11YGZ41 | 323,45 | 24/08/26 2.00.00 | EUR | 13,17 | 19,33 | 47,84 | 12,25 |