| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Aberd Indian Equity Z Cap $ | LU0278911523 | Azionari Paese | 32,12 | 24/08/26 2.00.00 | USD | -6,3 | -8,2 | 18,13 | 0 |
| Abrdn I Future Global Equity I Cap $ | LU0231481374 | Az informatica | 45,27 | 24/08/26 2.00.00 | USD | 8,57 | 13,81 | 50,75 | 0 |
| Santander Emerging Bond I | LU0375439188 | 1254,61 | 17/06/26 2.00.00 | USD | 0 | 3,49 | 19,86 | 0 | |
| Santander Brazilian Fixed Income I | LU0363169771 | 989,53 | 09/08/16 2.00.00 | USD | 0 | 29,59 | -2,99 | 0 | |
| Santander Brazilian Equity I | LU0363170357 | 859,58 | 15/01/19 2.00.00 | USD | 0 | 3,02 | 142,51 | 0 | |
| Aberd.I Global Su. Eq I Cap $ | LU0231482349 | Azionari internazionali | 22,63 | 24/08/26 2.00.00 | USD | 7,12 | 13,78 | 34,16 | 0 |
| Aberd.I Global Su. Eq Z Cap $ | LU0278912844 | Azionari internazionali | 41,53 | 24/08/26 2.00.00 | USD | 7,64 | 14,64 | 37,21 | 0 |
| HSBC GIF Russia Equity Cat A USD | LU0329931090 | Azionari paesi emergenti | 5,77 | 25/02/22 2.00.00 | USD | 0 | -32,3 | -11,97 | 0 |
| JPM Korea Equity A Acc $ | LU0301634860 | Azionari Paese | 35,66 | 24/08/26 2.00.00 | USD | 50,02 | 98,55 | 149,89 | 0 |
| FTGF Brand. Gl. Fix. Inc. A $ | IE00B19Z4J92 | 128,88 | 24/08/26 2.00.00 | USD | 1,97 | 3,91 | 6,04 | 0 | |
| SISF Japanese Opport USD A Cap $ | LU0280807784 | Azionari Paese | 30,98 | 24/08/26 2.00.00 | USD | 19,97 | 27,4 | 72,58 | 0 |
| SISF QEP Glob Core C Dis $ AV | LU0062905749 | Azionari internazionali | 59,88 | 21/08/26 2.00.00 | USD | 13,23 | 22,3 | 81,22 | 0 |
| Schroder ISF Global Equity Sigma I Acc | LU0134338523 | Azionari internazionali | 100,17 | 21/08/26 2.00.00 | USD | 13,48 | 22,81 | 83,28 | 0 |
| Janus Hend Hor Gl Tech Leaders X2 $ | LU0247699415 | Az altri settori | 293,83 | 24/08/26 2.00.00 | USD | 19,61 | 32,5 | 117,75 | 0 |
| Janus Hend. Hor. Japanese Opportunities | LU0247699761 | 30,13 | 24/08/26 2.00.00 | USD | 20,96 | 24,35 | 68,14 | 0 | |
| Janus Hend. Hor. Japan. Smaller Cos X2 C | LU0247699928 | 92,09 | 24/08/26 2.00.00 | USD | 22,79 | 30,74 | 55,11 | 0 | |
| Janus Hend. Hor. Emerging Markets ex-Chi | LU0247700106 | Azionari Pacifico | 185,17 | 24/08/26 2.00.00 | USD | 28,58 | 47,6 | 87,1 | 0 |
| UBS (CH) EF-Asia Inc | CH0002788708 | 2502,9 | 24/08/26 2.00.00 | USD | 26,5 | 43,6 | 82,64 | 0 | |
| UBS (CH) EF-Emerging Asia Inc | CH0000966991 | 196,6 | 24/08/26 2.00.00 | USD | 27,68 | 47,28 | 87,26 | 0 | |
| UBS (CH) EF-Energy Inc | CH0000584505 | 235,28 | 27/10/15 2.00.00 | USD | 0 | -22,95 | -21,97 | 0 |