| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity China Consumer Y Cap EUR | LU0605514057 | Azionari Paese | 14,19 | 06/11/26 1.00.00 | EUR | -11,64 | -15,03 | -3,34 | 16,62 |
| Fidelity Euro Corp Bd AM Dis EUR | LU0605514487 | Obbl euro corporate invest gr | 10,86 | 06/11/26 1.00.00 | EUR | -0,83 | -0,73 | 11,86 | 2,56 |
| Fidelity Euro Corporate Bond A Dis EUR | LU0605514560 | Obbl euro corporate invest gr | 11,01 | 06/11/26 1.00.00 | EUR | -0,83 | -0,74 | 11,91 | 2,56 |
| Fidelity Euro Corp Bond E Cap EUR | LU0605514644 | Obbl euro corporate invest gr | 11,65 | 06/11/26 1.00.00 | EUR | -1,19 | -1,19 | 10,53 | 2,55 |
| Fidelity Gl Div A Cap EUR Hdg | LU0605515377 | Azionari internazionali | 38,87 | 06/11/26 1.00.00 | EUR | 13,75 | 18,07 | 57,94 | 9,9 |
| Fidelity Us High Yield A Cap $ | LU0605520377 | Obbl usd high yield | 19,81 | 06/11/26 1.00.00 | USD | 0,92 | 2,43 | 21,46 | 0 |
| JPM Global Balanced T Acc EUR | LU0605964096 | Bilanciati Bilanciati | 176,62 | 06/11/26 1.00.00 | EUR | -0,43 | 0,1 | 22,59 | 7,15 |
| JPM Global Macro Opportunities T Acc EUR | LU0605964500 | Fondi Flessibili | 92,51 | 06/11/26 1.00.00 | EUR | -6,21 | -5,95 | -5,46 | 7,64 |
| JPM Glb Cons Bal T Acc EUR | LU0605964765 | Bilanciati Bilanciati | 93,85 | 29/01/13 1.00.00 | EUR | 0 | -4,19 | 0 | 0 |
| JPM Glb Income T (div) - EUR | LU0605964849 | 82,93 | 06/11/26 1.00.00 | EUR | 2,32 | 3,67 | 24,75 | 5,53 | |
| JPM HB Stat.Mrkt Neutral T (acc) - EUR | LU0605964922 | 97,49 | 29/01/13 1.00.00 | EUR | 0 | -0,52 | 0 | 0 | |
| SISF EURO Corp Bond EUR Dur. Hdg A Cap E | LU0607220562 | Obbl euro corporate invest gr | 22,38 | 06/11/26 1.00.00 | EUR | 0,72 | 1,33 | 17,06 | 1,52 |
| DPAM L Bonds EUR HY Short Term L Cap EUR | LU0607297198 | 147,49 | 05/11/26 1.00.00 | EUR | 0,14 | 0,6 | 10,01 | 1,69 | |
| Silk-African Li Fd AI | LU0607463113 | 100,1 | 23/01/13 1.00.00 | EUR | 0 | 14,86 | 0 | 0 | |
| Invesco Dev Small and Mid-Cap Equity A D | LU0607512695 | Azionari internazionali | 112,13 | 06/11/26 1.00.00 | USD | -1,76 | -1,56 | 42,15 | 0 |
| Invesco Dev Small and Mid-Cap Equity A C | LU0607512778 | Azionari internazionali | 113,1 | 06/11/26 1.00.00 | USD | -1,76 | -1,57 | 42,14 | 0 |
| Invesco DeveSmall and Mid-Cap Eq. E Cap | LU0607512935 | Azionari internazionali | 37,27 | 06/11/26 1.00.00 | EUR | 2,47 | 0,81 | 34,11 | 15,73 |
| Invesco Dev Small and Mid-Cap Equity R C | LU0607513073 | Azionari internazionali | 89,93 | 06/11/26 1.00.00 | USD | -2,33 | -2,25 | 39,19 | 0 |
| Invesco Global Equity Income A Dis $ | LU0607513156 | Azionari internazionali | 36,22 | 06/11/26 1.00.00 | USD | 12,98 | 15,13 | 70,12 | 0 |
| Invesco Gl Equity Income A Cap $ | LU0607513230 | Azionari internazionali | 161,44 | 06/11/26 1.00.00 | USD | 13,18 | 15,37 | 70,44 | 0 |