| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NAT. AM Ostrum SRI TR Sov I/A Cap EUR | LU0935219609 | 54863,66 | 20/08/26 2.00.00 | EUR | 0,6 | 0,95 | 4,74 | 0,67 | |
| H2O Adagio I Dis EUR | FR0012916682 | 55389,92 | 20/08/26 2.00.00 | EUR | 4,27 | 6,7 | 20,92 | 4,16 | |
| JPM Japan Sust Eq X (acc)-JPY | LU0085143302 | Azionari Paese | 55698 | 21/08/26 2.00.00 | JPY | 21,28 | 29,9 | 92,76 | 0 |
| Amundi F. Equity Japan Target A JPY | LU0568583008 | 57503,74 | 21/08/26 2.00.00 | JPY | 25,81 | 43,5 | 101,28 | 0 | |
| Man Japan CoreAlpha Equity DT JPY | IE00B5649C52 | 62454 | 21/08/26 2.00.00 | JPY | 23,48 | 43,22 | 110,64 | 0 | |
| iMGP Japan Opp C JPY PR | LU0204987902 | 65503 | 21/08/26 2.00.00 | JPY | 18,88 | 32,82 | 86,94 | 0 | |
| Aberd.I Japanese Su. Eq S Cap JPY | LU0476876247 | Azionari Paese | 67101,52 | 21/08/26 2.00.00 | JPY | 22,48 | 41,31 | 98,71 | 0 |
| NAT. AM Ostrum TR Credit I/A Cap EUR | LU0935225598 | 68426,26 | 20/08/26 2.00.00 | EUR | 1,38 | 2,52 | 16,06 | 2,36 | |
| Amundi F. Equity Japan Target M JPY | LU0568582612 | 68694,4 | 21/08/26 2.00.00 | JPY | 26,57 | 44,88 | 107,2 | 0 | |
| Mirova Euro Sustainable Equity Dis I | LU0914731863 | 74495,45 | 21/04/22 2.00.00 | EUR | 0 | -3,57 | 15,1 | 16,21 | |
| Russell Inv Japan Equity A Acc | IE0003506866 | 78075,04 | 20/08/26 2.00.00 | JPY | 19,24 | 33,64 | 89,25 | 0 | |
| NAT. AM Ostrum SRI Europe MinVol I/D Dis | LU0935229319 | 82565,13 | 20/08/26 2.00.00 | EUR | 9,73 | 9,28 | 38,04 | 10,31 | |
| JPM Japan Strat Value C (acc)-JPY | LU0329205438 | Azionari Paese | 89504 | 21/08/26 2.00.00 | JPY | 22,25 | 42 | 125,94 | 0 |
| BNP Paribas Japan Small Cap ClasH JPY | LU0194438841 | Azionari Pacifico | 92560 | 20/08/26 2.00.00 | JPY | 27,92 | 55,71 | 168,71 | 0 |
| LFP Tresor Isr R C EUR | FR0000991390 | 94865,73 | 20/08/26 2.00.00 | EUR | 1,27 | 2,01 | 9,07 | 0,27 | |
| H2O Adagio ACC I | FR0010929794 | 95775,32 | 20/08/26 2.00.00 | EUR | 3,58 | 5,98 | 20,23 | 3,73 | |
| H2O Vivace R Cap EUR | FR0011015478 | 100175,32 | 20/08/26 2.00.00 | EUR | 7,83 | 15,64 | 54,33 | 16,84 | |
| JPM Japan Strat Value X (acc)-JPY | LU0329207301 | Azionari Paese | 100572 | 21/08/26 2.00.00 | JPY | 22,88 | 43,14 | 131,42 | 0 |
| Pictet-S-T Money M JPY-I | LU0309035367 | F M Monetario area Yen | 100803,54 | 21/08/26 2.00.00 | JPY | 0,45 | 0,59 | 0,6 | 0 |
| Ostrum Euro Aggregate I Dis EUR | LU0935223460 | 104443,61 | 20/08/26 2.00.00 | EUR | -0,34 | -0,13 | 7,53 | 3,64 |