| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CH North American Equity - Med S cop | IE00B601NV66 | Azionari America | 38,81 | 27/08/26 2.00.00 | EUR | 6,02 | 9,44 | 49,97 | 10,83 |
| Artisan Global Opport I Acc $ | IE00B615T757 | 38,82 | 27/08/26 2.00.00 | USD | 7,3 | 8,13 | 50,06 | 0 | |
| CT (Lux) Respons Global Equity A Inc USD | LU0382360757 | 38,82 | 26/08/26 2.00.00 | USD | 6,36 | 8,77 | 39,94 | 0 | |
| NN (L) Emerging Europe Equity X Cap EUR | LU0113311731 | Azionari paesi emergenti | 38,83 | 28/02/22 2.00.00 | EUR | 0 | -36,74 | -34,72 | 39,85 |
| MSIF Emerg. Markets Corp. Debt B Cap $ | LU0603408112 | Obbl paesi emergenti | 38,85 | 27/08/26 2.00.00 | USD | 2,7 | 3,82 | 23,77 | 0 |
| MSIF Glb Asset Back. S A $ | LU0858068074 | Obbl altre specializzazioni | 38,88 | 27/08/26 2.00.00 | USD | 0,73 | 3,08 | 18,61 | 0 |
| JPM Em.Markets Strategic Bond A (perf) D | LU1003273171 | 38,89 | 27/08/26 2.00.00 | EUR | 2,8 | 8,04 | 26,45 | 5,78 | |
| JPM Korea Equity A Dis $ | LU0301635750 | Azionari Paese | 38,89 | 27/08/26 2.00.00 | USD | 59,06 | 108,73 | 168,64 | 0 |
| Fidelity Fd-Iberia Acc | LU0261948904 | Azionari Paese | 38,89 | 27/08/26 2.00.00 | EUR | 13,02 | 24,53 | 109,09 | 14,01 |
| JPM Active US Value UCITS ETF - USD (acc | IE000TD3TI26 | 38,9 | 26/08/26 2.00.00 | USD | 15,12 | 24,25 | 0 | 0 | |
| MS Emerging Markets Corp. Debt A EUR Cap | LU0603408039 | 38,92 | 27/08/26 2.00.00 | EUR | 4,04 | 4,4 | 18,3 | 4,78 | |
| Aberd Em. Mkts Smaller Companies A Cap $ | LU0278937759 | Azionari paesi emergenti | 38,94 | 27/08/26 2.00.00 | USD | 24,18 | 30,6 | 68,52 | 0 |
| Fidelity Pacific A Cap EUR | LU0368678339 | Azionari Pacifico | 38,97 | 27/08/26 2.00.00 | EUR | 22,9 | 32,96 | 70,4 | 17,08 |
| Russell Continental European Eq CL I Dis | IE0031277571 | 38,97 | 26/08/26 2.00.00 | GBP | 12,16 | 21,01 | 50,52 | 0 | |
| Templeton European Insights A EUR | LU0093666013 | Azionari area Euro | 39 | 27/08/26 2.00.00 | EUR | 9,8 | 16,98 | 63,73 | 12,57 |
| MS Global Convertible Bond CH EUR 8925 | LU0410168925 | 39 | 27/08/26 2.00.00 | EUR | 6,97 | 8,73 | 25,12 | 7,97 | |
| MSIF Global Insight AH EUR | LU0868754382 | Azionari internazionali | 39,01 | 27/08/26 2.00.00 | EUR | -2,33 | -4,5 | 88,45 | 28,93 |
| MSIF Global Quality Select A (USD) EUR | LU1842711845 | Azionari internazionali | 39,01 | 27/08/26 2.00.00 | EUR | 4,53 | -0,36 | 15,83 | 12,06 |
| Acadian Emerging Markets Equity UCITS II | IE00BH7Y7M45 | 39,02 | 27/08/26 2.00.00 | USD | 25,83 | 42,05 | 105,15 | 0 | |
| Franklin Mutual Global Disc A Dis � | LU0229944847 | 39,11 | 27/08/26 2.00.00 | GBP | 6,55 | 13,65 | 35,68 | 0 |