| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Fd-US High Yield A $ | LU0132282301 | Obbl usd high yield | 11,31 | 25/08/26 2.00.00 | USD | 3,04 | 5,78 | 24,91 | 0 |
| Pictet Asian Equities (ex Japan) R $ | LU0155303752 | Azionari Pacifico | 397,37 | 25/08/26 2.00.00 | USD | 25,7 | 39,06 | 81,12 | 0 |
| Pictet Japanese Eq. Opportunities R JPY | LU0155301624 | Azionari Pacifico | 24928,86 | 25/08/26 2.00.00 | JPY | 18,81 | 30,57 | 75,27 | 0 |
| Templeton Asian Growth N Acc USD | LU0152928064 | Azionari paesi emergenti | 81,84 | 25/08/26 2.00.00 | USD | 30,44 | 47,94 | 91,57 | 0 |
| Franklin High Yield I Dist USD | LU0152908892 | Obbl usd high yield | 8,76 | 25/08/26 2.00.00 | USD | 2,59 | 5,26 | 34,48 | 0 |
| JPM America Eq D (acc)-USD | LU0117861202 | Azionari America | 59,25 | 25/08/26 2.00.00 | USD | 6,76 | 10,36 | 60,01 | 0 |
| JPM US Smaller Comp D Cap $ | LU0117881572 | Azionari America | 40,86 | 25/08/26 2.00.00 | USD | 9,31 | 3,65 | 16,44 | 0 |
| JPM US Small Cap Growth D (acc)-USD | LU0117881226 | Azionari America | 33,04 | 25/08/26 2.00.00 | USD | 19,06 | 24,21 | 43,97 | 0 |
| JPM Latin America Eq D (acc)-USD | LU0117896174 | Azionari paesi emergenti | 54,06 | 25/08/26 2.00.00 | USD | 8,01 | 22,61 | 38,01 | 0 |
| JPM China D Acc $ | LU0117867159 | Azionari Paese | 51,93 | 25/08/26 2.00.00 | USD | -4,58 | -2,33 | 20,01 | 0 |
| JPM India D Acc $ | LU0117881739 | Azionari Paese | 66,62 | 25/08/26 2.00.00 | USD | -11,69 | -14,16 | 0,68 | 0 |
| JPM Japan Equity D Acc $ | LU0117866185 | Azionari Paese | 19,57 | 25/08/26 2.00.00 | USD | 11,89 | 10,56 | 69,73 | 0 |
| JPM Pacific Equity D Acc $ | LU0117866854 | Azionari Pacifico | 39,36 | 25/08/26 2.00.00 | USD | 15,36 | 24,75 | 65,73 | 0 |
| Franklin Technology N Acc USD | LU0122613655 | Az altri settori | 58,9 | 25/08/26 2.00.00 | USD | 20,87 | 29,91 | 105,44 | 0 |
| Franklin Biotech Discovery N Acc USD | LU0122613499 | Az salute | 61,02 | 25/08/26 2.00.00 | USD | 26,57 | 74,49 | 116,84 | 0 |
| Franklin Mutual European N Acc USD | LU0128530259 | Azionari Europa | 40,12 | 25/08/26 2.00.00 | USD | 10,01 | 16,32 | 67,03 | 0 |
| Franklin Japan A Acc JPY | LU0116920520 | Azionari Paese | 2498,39 | 25/08/26 2.00.00 | JPY | 13,45 | 23,51 | 101,14 | 0 |
| Templeton Global I Acc USD | LU0109395698 | Azionari internazionali | 34,18 | 25/08/26 2.00.00 | USD | 1,33 | 6,31 | 35,69 | 0 |
| Sisf UK Equity C Acc | LU0106246225 | Azionari Paese | 6,68 | 25/08/26 2.00.00 | GBP | 6,2 | 9,07 | 14,52 | 0 |
| Sisf US Large Cap A Acc $ | LU0106261372 | Azionari America | 435,94 | 25/08/26 2.00.00 | USD | 7,12 | 12,23 | 73,41 | 0 |