| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Vontobel Emerging Markets Equity H EUR H | LU0218912235 | Azionari paesi emergenti | 223,74 | 26/08/26 2.00.00 | EUR | 20,29 | 34,99 | 45,54 | 19,68 |
| Amundi Oblig Internat. I EUR A/I | FR0010032573 | 705,89 | 26/08/26 2.00.00 | EUR | 4,42 | 6,15 | 14,53 | 3,44 | |
| Carmignac Asia Disc. A EUR Acc EUR | LU0336083810 | Azionari paesi emergenti | 3420,05 | 26/08/26 2.00.00 | EUR | 47,22 | 65,96 | 109,85 | 25,21 |
| Amundi F. Volatility World G $ | LU0319687470 | Fondi Flessibili | 109,39 | 26/08/26 2.00.00 | USD | 0,6 | -0,04 | 7,29 | 0 |
| Carmignac Gl Bond A EUR Acc | LU0336083497 | Fondi Flessibili | 1581,14 | 26/08/26 2.00.00 | EUR | 3,55 | 4,4 | 9,51 | 2,76 |
| HSBC GIF GEM Debt Total Return M1 Cap $ | LU0283739885 | Obbligazionari flessibili | 17,65 | 26/08/26 2.00.00 | USD | 2,47 | 7,86 | 27,54 | 0 |
| HSBC GIF Glb Em. Mkts Loc Debt AC USD | LU0234585437 | Obbl paesi emergenti | 14,88 | 26/08/26 2.00.00 | USD | 2,86 | 6,57 | 18,45 | 0 |
| UniAsiaPacific | LU0100937670 | 230,46 | 26/08/26 2.00.00 | EUR | 38,74 | 51,34 | 89,71 | 23,79 | |
| CS LB International Portfolio A CHF | CH0020928880 | 1068,09 | 26/08/26 2.00.00 | CHF | 4,4 | 6,89 | 18,24 | 0 | |
| Fin. Ech. Echiquier Agressor EUR | FR0010321802 | 2236,75 | 26/08/26 2.00.00 | EUR | 7,5 | 13,42 | 33,66 | 15,96 | |
| Echiquier Agenor Mid Cap Europe A | FR0010321810 | 484,6 | 26/08/26 2.00.00 | EUR | 11,65 | 12,31 | 24,32 | 17,23 | |
| Fin. Ech. Major SRI Gr Europe A Cap EUR | FR0010321828 | 379,98 | 26/08/26 2.00.00 | EUR | 3,94 | 7,1 | 15,97 | 17,12 | |
| Santander European Dividend I | LU0341648516 | 2342,2 | 26/08/26 2.00.00 | EUR | 0 | 17,66 | 42,22 | 11,59 | |
| HSBC GIF Brazil Equity A Inc | LU0196696701 | Azionari paesi emergenti | 14,67 | 26/08/26 2.00.00 | USD | 8,34 | 24,26 | 26,95 | 0 |
| HSBC GIF Euroland Value E Dis EUR | LU0165083220 | Azionari area Euro | 69,71 | 26/08/26 2.00.00 | EUR | 13,66 | 23 | 71,62 | 13,6 |
| HSBC GIF Asia ex Japan Equity E Inc | LU0118316214 | Azionari Pacifico | 94,44 | 26/08/26 2.00.00 | USD | 15,09 | 30,67 | 76,94 | 0 |
| HSBC GIF Asia ex Japan Equity I Acc | LU0165193169 | Azionari Pacifico | 129,87 | 26/08/26 2.00.00 | USD | 16,1 | 32,44 | 84,25 | 0 |
| HSBC GIF Chinese Equity I Acc | LU0164867441 | Azionari Pacifico | 151,87 | 26/08/26 2.00.00 | USD | -3,32 | -0,11 | 42,78 | 0 |
| HSBC GIF Europe Value E Dis EUR | LU0118317378 | Azionari Europa | 61,94 | 26/08/26 2.00.00 | EUR | 12,74 | 22 | 52,3 | 13,22 |
| HSBC GIF BRIC Freestyle M2D Inc | LU0214875626 | Azionari paesi emergenti | 22,52 | 26/08/26 2.00.00 | USD | -4,74 | 3,12 | 28,53 | 0 |