| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF BRIC Equity I Cap EUR | LU0551368318 | Azionari paesi emergenti | 15,4 | 26/08/26 2.00.00 | EUR | -3,66 | 3,56 | 20,13 | 11,55 |
| KIS - Bond P - USD | LU0551508939 | 226,78 | 26/08/26 2.00.00 | USD | 1,7 | 2,94 | 16,9 | 0 | |
| Amundi F. EM Equity Focus G EUR | LU0552028770 | 221,89 | 27/08/26 2.00.00 | EUR | 20,58 | 31,74 | 55,1 | 16,85 | |
| Amundi F. SBI FM India Equity A EUR | LU0552029232 | 227,16 | 27/08/26 2.00.00 | EUR | -6,9 | -6,09 | 1,36 | 13,03 | |
| Amundi F. SBI FM India Equity A Dis EUR | LU0552029315 | 228 | 27/08/26 2.00.00 | EUR | -6,9 | -6,1 | 1,36 | 13,03 | |
| Amundi F. Latin America Equity A EUR | LU0552029406 | 123,17 | 27/08/26 2.00.00 | EUR | 17,67 | 33,37 | 37,74 | 18,43 | |
| Amundi F. Latin America Equity G EUR | LU0552029661 | Azionari paesi emergenti | 120,97 | 27/08/26 2.00.00 | EUR | 17,41 | 33,05 | 36,75 | 18,39 |
| MSIF Global Opportunity A $ | LU0552385295 | Azionari internazionali | 169,34 | 27/08/26 2.00.00 | USD | 5,03 | 3,72 | 68,78 | 0 |
| MS Global Opportunity A EUR | LU0552385295 | 145,31 | 27/08/26 2.00.00 | EUR | 5,7 | 3,25 | 56,53 | 20,22 | |
| MS Global Opportunity B EUR | LU0552385378 | 124,15 | 27/08/26 2.00.00 | EUR | 5,02 | 2,22 | 51,88 | 20,22 | |
| MSIF Global Opportunity B $ | LU0552385378 | Azionari internazionali | 144,67 | 27/08/26 2.00.00 | USD | 4,34 | 2,68 | 63,76 | 0 |
| MSIF Global Opportunity C $ | LU0552385451 | Azionari internazionali | 149,31 | 27/08/26 2.00.00 | USD | 4,49 | 2,9 | 64,78 | 0 |
| MS Global Opportunity C EUR | LU0552385451 | 128,12 | 27/08/26 2.00.00 | EUR | 5,15 | 2,43 | 52,81 | 20,22 | |
| MSIF Global Opportunity Z EUR | LU0552385535 | Azionari internazionali | 168,16 | 27/08/26 2.00.00 | EUR | 6,37 | 4,27 | 61,2 | 20,22 |
| MSIF Global Opportunity Z $ | LU0552385535 | Azionari internazionali | 195,96 | 27/08/26 2.00.00 | USD | 5,69 | 4,74 | 73,82 | 0 |
| MS Global Opportunity AH EUR | LU0552385618 | 128,22 | 27/08/26 2.00.00 | EUR | 3,39 | 1,22 | 58,35 | 21,86 | |
| MS Global Opportunity BH EUR | LU0552385709 | 109,65 | 27/08/26 2.00.00 | EUR | 2,73 | 0,27 | 53,81 | 21,85 | |
| Mirova Europe Sustainable Equity I | LU0552643099 | 637,76 | 26/08/26 2.00.00 | EUR | 12,17 | 16,98 | 34,98 | 15,11 | |
| Mirova Europe Sustainable Equity I 3172 | LU0552643172 | 560,25 | 26/08/26 2.00.00 | EUR | 0 | 0 | 35,26 | 18,9 | |
| Mirova Europe Sustainable Equity R | LU0552643339 | 527,31 | 26/08/26 2.00.00 | EUR | 11,56 | 16 | 31,61 | 15,09 |