| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity US Equity E Cap EUR | LU0115760109 | Azionari America | 43,06 | 28/08/26 2.00.00 | EUR | 7,27 | 6,8 | 22,96 | 13,98 |
| Fidelity US Equity Y $ | LU0318939252 | Azionari America | 42,98 | 28/08/26 2.00.00 | USD | 7,08 | 7,8 | 38,38 | 0 |
| Fidelity US High-Yield A GBP Inc | LU0132385534 | 12,48 | 28/08/26 2.00.00 | GBP | 2,48 | 5,18 | 15,75 | 0 | |
| Fidelity USD Cash A Cap $ | LU0261952922 | F M Monetario area dollaro | 13,54 | 28/08/26 2.00.00 | USD | 2,35 | 3,78 | 14,29 | 0 |
| Fidelity USD Cash A Dis $ | LU0064963852 | F M Monetario area dollaro | 11,84 | 28/08/26 2.00.00 | USD | 2,35 | 3,78 | 14,29 | 0 |
| Fidelity Us H Yield A Cap EUR Hdg | LU0337581549 | Obbl usd high yield | 15,88 | 28/08/26 2.00.00 | EUR | 1,99 | 3,59 | 17,98 | 2,78 |
| Fidelity Us High Yield A Cap $ | LU0605520377 | Obbl usd high yield | 20,24 | 28/08/26 2.00.00 | USD | 3,11 | 5,47 | 24,63 | 0 |
| Fidelity Us High Yield A MDis $ | LU0168057262 | Obbl usd high yield | 10,74 | 28/08/26 2.00.00 | USD | 3,05 | 5,46 | 24,5 | 0 |
| Fidelity Us High Yield EM Dis EUR Hdg | LU0766124555 | Obbl usd high yield | 7,72 | 28/08/26 2.00.00 | EUR | 1,62 | 3,01 | 16,19 | 2,74 |
| Fidelity Water & Waste A Cap $ | LU1892829315 | 15,35 | 28/08/26 2.00.00 | USD | 3,3 | 1,66 | 21,06 | 0 | |
| Fidelity Water & Waste A Cap EUR | LU1892829828 | 15,15 | 28/08/26 2.00.00 | EUR | 4,48 | 2,3 | 12,72 | 12,09 | |
| Fidelity Water & Waste A Cap EUR Hdg | LU1892830248 | 12,82 | 28/08/26 2.00.00 | EUR | 1,99 | -0,47 | 13,35 | 13,73 | |
| Fidelity Water & Waste E Cap EUR | LU1915587072 | 14,34 | 28/08/26 2.00.00 | EUR | 3,99 | 1,49 | 10,22 | 12,12 | |
| Fidelity Water & Waste Y Cap EUR | LU1892830081 | 16,18 | 28/08/26 2.00.00 | EUR | 5,13 | 3,19 | 15,65 | 12,1 | |
| Fidelity World A Cap $ | LU1084165304 | Azionari internazionali | 31,59 | 28/08/26 2.00.00 | USD | 12,94 | 19,34 | 69,93 | 0 |
| Fidelity World A Cap EUR | LU1261432659 | Azionari internazionali | 27,68 | 28/08/26 2.00.00 | EUR | 14,29 | 20,14 | 58,35 | 11,67 |
| Fideuram Multimanager Fund Market Neutra | LU0122492175 | 122,31 | 25/06/12 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fin. Ech. ARTY SRI EUR | FR0010611293 | 1908,23 | 27/08/26 2.00.00 | EUR | 1,47 | 2,92 | 15,6 | 5,97 | |
| Fin. Ech. Echiquier Agressor EUR | FR0010321802 | 2220,89 | 27/08/26 2.00.00 | EUR | 6,74 | 12,68 | 32,72 | 15,96 | |
| Fin. Ech. Echiquier Agressor G EUR | FR0010581702 | 2310,53 | 27/08/26 2.00.00 | EUR | 7,33 | 13,66 | 36,31 | 15,98 |