| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Japan Strat Value A (acc)-JPY | LU0329204209 | Azionari Paese | 44888 | 25/08/26 2.00.00 | JPY | 22,56 | 40,94 | 119,39 | 0 |
| Pictet Japan Index IS JPY | LU0328684104 | Azionari Pacifico | 52869,56 | 25/08/26 2.00.00 | JPY | 20,97 | 34,84 | 90,48 | 0 |
| Pictet Japanese Eq. Opportunities I JPY | LU0155301467 | Azionari Pacifico | 32206,51 | 25/08/26 2.00.00 | JPY | 19,72 | 32,12 | 81,58 | 0 |
| Pictet Japanese Eq. Opportunities P JPY | LU0095053426 | Azionari Pacifico | 28072,23 | 25/08/26 2.00.00 | JPY | 19,2 | 31,23 | 77,95 | 0 |
| Pictet Japanese Eq. Selection P JPY | LU0176900511 | Azionari Pacifico | 41398,21 | 25/08/26 2.00.00 | JPY | 17,83 | 32,08 | 69,97 | 0 |
| Pictet Japan Index I JPY | LU0188802960 | Azionari Pacifico | 52234,06 | 25/08/26 2.00.00 | JPY | 20,99 | 34,91 | 90,41 | 0 |
| Pictet Japan Index P JPY | LU0148536690 | Azionari Pacifico | 50710,75 | 25/08/26 2.00.00 | JPY | 20,88 | 34,72 | 89,6 | 0 |
| Russell Emerging Markets Equity Fund JPY | IE00B23W7B62 | 34876,59 | 24/08/26 2.00.00 | JPY | 22,13 | 47,9 | 101,45 | 0 | |
| Russell World Equity Fund JPY | IE00B138G096 | 6369,33 | 27/01/26 2.00.00 | JPY | 0,92 | 20,72 | 87,4 | 0 | |
| CT IF Japan I NAcc JPY | GB0030810351 | Azionari Paese | 343,01 | 25/08/26 2.00.00 | JPY | 18,77 | 36,72 | 104,37 | 0 |
| HSBC GIF Econ. Scale Index Japan Eq. E D | LU0118317618 | Azionari Paese | 1200,46 | 25/04/17 2.00.00 | JPY | 0 | 12,66 | 42,08 | 0 |
| MS SICAV Japan Systematic Eq AX Inc | LU0257818723 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| MS SICAV Japan Systematic Eq IX Inc | LU0257819028 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| Fidelity Funds- Institutional Japan Acc | LU0195660641 | Azionari Paese | 19303 | 21/04/22 2.00.00 | JPY | 0 | -1,38 | 33,4 | 0 |
| MS SICAV Japanese Equity ... | LU0248615626 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| MS SICAV Japanese Equity ... | LU0248634098 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| Amundi Japan Growth (Jpy) M | LU0329446982 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| JPM Japan Sust Equity (JPY) Fund A Inc | LU0248027525 | Azionari Paese | 22151 | 25/08/26 2.00.00 | JPY | 21,36 | 28,61 | 83,48 | 0 |
| JPM Japan Equity A Acc JPY | LU0235639324 | Azionari Paese | 3193 | 25/08/26 2.00.00 | JPY | 14,04 | 20,4 | 89,38 | 0 |
| Amundi Japan Quant (Jpy) M | LU0329447287 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 |