| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| M&G (Lux) Asian A Cap $ | LU1670618344 | 62,31 | 25/08/26 2.00.00 | USD | 20,94 | 37,2 | 109,3 | 0 | |
| M&G (Lux) Asian C Cap $ | LU1670618427 | 71,62 | 25/08/26 2.00.00 | USD | 21,53 | 38,25 | 114,04 | 0 | |
| M&G (Lux) Global Emerging Markets A Cap | LU1670624664 | 51,03 | 25/08/26 2.00.00 | USD | 16,38 | 34,1 | 82,01 | 0 | |
| UBAM Best Selection Asia Equity A Cap $ | LU1808453648 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| NAT Mirova Thematic Subscription Economy | LU2095320185 | 128,02 | 25/08/26 2.00.00 | USD | -1,79 | -11,28 | 14,86 | 0 | |
| JPM Gl. HY CorpBd M-F UETF - USD HGD (ac | IE00BL0BLZ15 | 132,32 | 24/08/26 2.00.00 | USD | 3,56 | 6,89 | 30,16 | 0 | |
| Invesco Global Consumer Trends R Cap $ | LU1252824310 | Az altri settori | 22,21 | 25/08/26 2.00.00 | USD | -3,06 | -2,97 | 56,85 | 0 |
| THEAM QUANT Eq US Defi C $ | LU1542719536 | 197,61 | 15/11/24 2.00.00 | USD | 0 | 30,7 | 24,97 | 0 | |
| M&G (Lux) Global Emerging Markets C Cap | LU1670624821 | 60,82 | 25/08/26 2.00.00 | USD | 17,13 | 35,46 | 87,55 | 0 | |
| MSIF China A-shares A $ | LU1735753946 | 27,57 | 25/08/26 2.00.00 | USD | 14,07 | 26,47 | 54,63 | 0 | |
| M&G (Lux) Gl S Paris AlignC Cap $ | LU1670715033 | Azionari internazionali | 59,43 | 25/08/26 2.00.00 | USD | 7,22 | 13,02 | 44,17 | 0 |
| Vontobel Global Equity C $ | LU0218910965 | Azionari internazionali | 418,4 | 24/08/26 2.00.00 | USD | -3,5 | -5,46 | 18,78 | 0 |
| Janus Hend. Glo Tech Innvo I Cap $ | IE0002175093 | Az informatica | 63,02 | 25/08/26 2.00.00 | USD | 24,97 | 34,09 | 130,76 | 0 |
| Amundi F. SBI FM India Equity I Dis $ | LU0236502661 | 1560,65 | 25/08/26 2.00.00 | USD | -6,86 | -6,07 | 13,83 | 0 | |
| Amundi F. Asia Equity Focus A2 $ | LU0823038988 | 57,87 | 25/08/26 2.00.00 | USD | 25,02 | 40,7 | 91,18 | 0 | |
| Amundi F. Asia Equity Focus A2 Dis $ | LU0823039010 | 56,77 | 25/08/26 2.00.00 | USD | 25,02 | 40,69 | 91,14 | 0 | |
| Amundi F. SBI FM Equity India Q-I6 $ | LU1880406837 | 1568,08 | 25/08/26 2.00.00 | USD | -6,98 | -6,24 | 12,8 | 0 | |
| HSBC GIF Asian Ccy Bond A (USD) Acc | LU0210635099 | Obbl paesi emergenti | 10,24 | 24/08/26 2.00.00 | USD | -3,61 | -5,49 | 7,67 | 0 |
| Nordea 1 Asia ex Japan Eq AP Dis $ | LU0255613761 | Azionari Pacifico | 42,97 | 25/08/26 2.00.00 | USD | 25,73 | 44,44 | 86 | 0 |
| FTGF ClearBridge US Value C Dis $ | IE0034205207 | 437,27 | 25/08/26 2.00.00 | USD | 13,98 | 20,17 | 53,57 | 0 |