| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| ESPA Cash Emerging-Markets VT EUR | AT0000500947 | 129,11 | 05/04/13 2.00.00 | EUR | 0 | 4,29 | 0 | 0 | |
| ESPA Stock Biotec A | AT0000746748 | 690,02 | 26/08/26 2.00.00 | EUR | 19,13 | 47,07 | 56,1 | 17,48 | |
| ESPA Stock Biotec CAP VT | AT0000673165 | 760,86 | 26/08/26 2.00.00 | EUR | 19,13 | 47,07 | 56,09 | 17,48 | |
| ESPA Stock Europe-Emerging A | AT0000858428 | 74,88 | 26/08/26 2.00.00 | EUR | 22,65 | 28,54 | 91,17 | 14,99 | |
| ESPA Stock Europe-Emerging CAP VT | AT0000673181 | 118,68 | 26/08/26 2.00.00 | EUR | 22,67 | 28,57 | 91,23 | 15 | |
| ESPA Stock Europe-Property DIST A | AT0000708334 | 130,8 | 20/03/24 2.00.00 | EUR | 0 | 12,12 | -20,5 | 20,94 | |
| ESPA Stock Europe-Property VT | AT0000613617 | 268,75 | 20/03/24 2.00.00 | EUR | 0 | 12,11 | -20,5 | 20,95 | |
| ESPA Stock Istanbul A | AT0000704333 | 250,6 | 26/08/26 2.00.00 | EUR | 6,91 | -0,43 | 0,08 | 26,23 | |
| ESPA Stock Istanbul VT R | AT0000494893 | 386,79 | 26/08/26 2.00.00 | EUR | 6,95 | -0,4 | 0,13 | 26,23 | |
| ESPA Stock New-Europe Active CAP VT | AT0000A09F15 | 70,87 | 18/02/14 2.00.00 | EUR | 0 | 6,2 | -8,84 | 0 | |
| ESPA Stock Vienna A | AT0000858147 | 165,42 | 26/08/26 2.00.00 | EUR | 20,8 | 22,99 | 77,11 | 15,06 | |
| ESPA Stock Vienna CAP VT | AT0000673397 | 318,5 | 26/08/26 2.00.00 | EUR | 20,8 | 29,26 | 86,16 | 14,34 | |
| ESPA Vinis Stock Global CAP T | AT0000646799 | 583,67 | 26/08/26 2.00.00 | EUR | 12,73 | 19,23 | 44,24 | 11,56 | |
| ESPA Vinis Stock Global DIST A | AT0000A01GL7 | 372,09 | 26/08/26 2.00.00 | EUR | 12,75 | 19,25 | 44,29 | 11,56 | |
| ESPA WWF Stock Umwlet CAP | AT0000A03N37 | 215,84 | 26/08/26 2.00.00 | EUR | 7,18 | 15,19 | -7 | 19,86 | |
| EUROPREMIUM CALL ON MAX | IT0006723628 | 1109,8 | 02/02/15 2.00.00 | EUR | 0 | 10,6 | 0 | 0 | |
| EV Int'l PPA Emerging Markets Equity A2 | IE00B2NF8N44 | 11,63 | 31/01/24 2.00.00 | USD | 0 | 0,72 | -3,3 | 0 | |
| EV Int'l PPA Emerging Markets Equity C2 | IE00B2NF8R81 | 13,44 | 31/01/24 2.00.00 | USD | 0 | 0,45 | -4,07 | 0 | |
| EV Int'l PPA Emerging Markets Equity I2 | IE00B2RKZ566 | 12,18 | 31/01/24 2.00.00 | USD | 0 | 1,8 | -0,04 | 0 | |
| EV Int'l PPA Emerging Markets Equity M2 | IE00B2NF8V28 | 15,7 | 31/01/24 2.00.00 | USD | 0 | 1,43 | -1,13 | 0 |