| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Em.Europe, Middle East & Africa | LU0303816028 | Azionari paesi emergenti | 20,12 | 28/08/26 2.00.00 | EUR | 19,62 | 33,91 | 91,44 | 18,33 |
| Fidelity Em.Europe, Middle East & Africa | LU0303816705 | Azionari paesi emergenti | 25,38 | 28/08/26 2.00.00 | EUR | 19,55 | 33,79 | 91,4 | 18,29 |
| Fidelity Em.Europe, Middle East & Africa | LU0303816887 | Azionari paesi emergenti | 21,96 | 28/08/26 2.00.00 | EUR | 19,02 | 32,77 | 87,05 | 18,31 |
| Fidelity Em.Europe, Middle East & Africa | LU0303817182 | 25,4 | 28/08/26 2.00.00 | GBP | 17,55 | 32,65 | 90,71 | 0 | |
| Fidelity Em.Europe, Middle East & Africa | LU0303821028 | Azionari paesi emergenti | 17,41 | 28/08/26 2.00.00 | USD | 18,26 | 32,97 | 105,39 | 0 |
| Fidelity Em.Europe, Middle East & Africa | LU0303823156 | Azionari paesi emergenti | 21,99 | 28/08/26 2.00.00 | USD | 18,16 | 32,95 | 105,32 | 0 |
| GS Glob High Yield Port. E Acc EUR Hdg | LU0304100257 | 15,77 | 28/08/26 2.00.00 | EUR | 0,7 | 1,87 | 17,25 | 2,77 | |
| Candriam Eq. L Europe Opt Quality C EUR | LU0304859712 | 164,03 | 27/08/26 2.00.00 | EUR | 8,6 | 13,27 | 17,11 | 12,76 | |
| Candriam Eq. L Europe Optimum Quality C | LU0304860058 | 95,69 | 27/08/26 2.00.00 | EUR | 5,58 | 10,12 | 13,88 | 13,11 | |
| Candriam Eq. L Europe Opt Quality N Cap | LU0304860561 | 186,69 | 27/08/26 2.00.00 | EUR | 8,38 | 12,9 | 15,94 | 12,76 | |
| Nordea 1 Global Stable Equity AP Dis EUR | LU0305819384 | Azionari internazionali | 20,98 | 28/08/26 2.00.00 | EUR | 8,17 | 9,3 | 23,91 | 9,89 |
| UBAM Angel Japan Small Cap Equity AP Cap | LU0306284893 | Azionari Paese | 24261 | 27/08/26 2.00.00 | JPY | 14,41 | 17,73 | 24,16 | 0 |
| UBAM Angel Japan Small Cap Equity IP Cap | LU0306285197 | Azionari Paese | 27561 | 27/08/26 2.00.00 | JPY | 14,93 | 18,54 | 26,78 | 0 |
| UBAM - Equity Bric + USD Cap | LU0306285940 | 67,66 | 26/11/15 2.00.00 | USD | 0 | -17,28 | -10,84 | 0 | |
| UBAM - Equity Bric + USD Dist | LU0306286088 | 61,99 | 26/11/15 2.00.00 | USD | 0 | -17,27 | -10,83 | 0 | |
| UBAM - Equity BRIC+ IP | LU0306286161 | 70,65 | 26/11/15 2.00.00 | USD | 0 | -16,67 | 0 | 0 | |
| SISF - Glb Climate Change Eq Hedged A | LU0306804302 | Az altre specializzazioni | 23,89 | 28/08/26 2.00.00 | EUR | 8,39 | 15,47 | 36,51 | 15,5 |
| SISF - Glb Climate Change Eq Hedged B | LU0306804641 | Az altre specializzazioni | 21,35 | 28/08/26 2.00.00 | EUR | 7,97 | 14,78 | 34,09 | 15,5 |
| SISF - Glb Div Maximiser A - USD | LU0306806265 | Az altre specializzazioni | 21,06 | 28/08/26 2.00.00 | USD | 18,12 | 24 | 57,84 | 0 |
| SISF - Glb Div Maximiser B USD | LU0306806778 | Az altre specializzazioni | 18,75 | 28/08/26 2.00.00 | USD | 17,66 | 23,26 | 55,03 | 0 |