| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Glb Sh Dur Income A Cap $ | LU0390710027 | Obbl altre specializzazioni | 14,71 | 25/08/26 2.00.00 | USD | 2,15 | 4,25 | 22,07 | 0 |
| Fidelity Glb Sh Dur Income A MDis $ | LU0390710613 | Obbl altre specializzazioni | 6,96 | 25/08/26 2.00.00 | USD | 2,13 | 4,21 | 22,13 | 0 |
| Fidelity Japan Value A Cap JPY | LU0413544379 | Azionari Pacifico | 6759 | 25/08/26 2.00.00 | JPY | 19,52 | 36,99 | 97,4 | 0 |
| Fidelity China Innov A DisY $ | LU0455707207 | Azionari Paese | 13,84 | 25/08/26 2.00.00 | USD | -1,9 | -0,34 | 37,62 | 0 |
| Fidelity Global Demographics A Cap $ | LU0528227936 | Azionari internazionali | 36,23 | 25/08/26 2.00.00 | USD | 7,7 | 11,75 | 39,19 | 0 |
| MSIF US Dollar Short Duration Bond A Cap | LU1387591990 | 31,55 | 25/08/26 2.00.00 | USD | 1,32 | 2,87 | 14,27 | 0 | |
| MSIF US Dollar Corporate Bond A Cap $ | LU1387592378 | 31,4 | 25/08/26 2.00.00 | USD | -0,7 | 1,42 | 15,87 | 0 | |
| MSIF Europe Opportn B Cap $ | LU1394890559 | Azionari Europa | 47,54 | 25/08/26 2.00.00 | USD | -6,98 | -7,87 | 17,04 | 0 |
| MSIF Europe Opprt C Cap $ | LU1394890807 | Azionari Europa | 49,04 | 25/08/26 2.00.00 | USD | -6,8 | -7,58 | 18,08 | 0 |
| MSIF Global Balanced Defensive B Cap $ | LU1445734046 | 29,99 | 25/08/26 2.00.00 | USD | 2,08 | 4,49 | 23,26 | 0 | |
| MSIF Global Balanced Defensive C Cap $ | LU1445734129 | 31,06 | 25/08/26 2.00.00 | USD | 2,51 | 5,18 | 24,99 | 0 | |
| BG SICAV UBS GLOBAL INCOME ALPHA EX | LU1016208677 | 87,49 | 08/12/16 2.00.00 | EUR | 0 | -5,38 | 0 | 0 | |
| BG SELECTION LEMANIK GLOCAL INVESTOR DX | LU0900386052 | 87,26 | 08/12/16 2.00.00 | EUR | 0 | -4,04 | 0 | 0 | |
| BNP Paribas Em. Bond Opportunities Clas | LU0823389852 | Obbl paesi emergenti | 246,08 | 24/08/26 2.00.00 | USD | 2,3 | 6,52 | 29,26 | 0 |
| Fidelity G Them Opport Y $ | LU0370789132 | Azionari internazionali | 35,64 | 25/08/26 2.00.00 | USD | 13,87 | 21,27 | 66,54 | 0 |
| Templeton Global Total Return A Dis CHF | LU0672654083 | Obbl altre specializzazioni | 3,27 | 25/08/26 2.00.00 | CHF | 3,22 | 5,98 | 9,86 | 0 |
| Fidelity Global Multi Asset Income EQ (G | LU1116430916 | Bilanciati obbligazionari | 7,77 | 25/08/26 2.00.00 | USD | 6,81 | 10,63 | 28,68 | 0 |
| Pictet-Robotics R $ | LU1279333832 | Az altri settori | 539,66 | 25/08/26 2.00.00 | USD | 21,22 | 39,66 | 109,42 | 0 |
| GAM Multistock China Evolution Equity B | LU0982189804 | 186,77 | 25/08/26 2.00.00 | USD | -11,21 | -12,25 | 26,88 | 0 | |
| Pictet-Quest Gl Sus Equities R $ | LU0845339802 | Azionari internazionali | 374,4 | 25/08/26 2.00.00 | USD | 11,73 | 17,53 | 62,75 | 0 |