| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Euro Markets $ CL E USD | LU0171278376 | Azionari area Euro | 58,04 | 28/08/26 2.00.00 | USD | 7,9 | 14,12 | 57,46 | 0 |
| MS US Insight Fund | LU1121084831 | Azionari America | 57,97 | 28/08/26 2.00.00 | EUR | -3,66 | -10,64 | 73,36 | 31,06 |
| Templeton Asian Growth A Dist USD | LU0029875118 | Azionari paesi emergenti | 57,97 | 27/08/26 2.00.00 | USD | 31,9 | 51,99 | 95,98 | 0 |
| Comgest Growth Greater China EUR | IE0030351732 | 57,97 | 27/08/26 2.00.00 | EUR | -12,46 | -10,51 | -5,6 | 14,23 | |
| Acadian Select Global Equity UCITS Cap E | IE00B8094Z59 | 57,9 | 27/08/26 2.00.00 | EUR | 22,23 | 29,01 | 76,52 | 11,27 | |
| MSIF Gl Core EqA Cap EUR | LU1442194145 | 57,85 | 28/08/26 2.00.00 | EUR | 5,66 | 9,86 | 52,28 | 13,26 | |
| Pictet-Russian Equities-I EUR | LU0338482937 | Azionari paesi emergenti | 57,81 | 25/02/22 2.00.00 | EUR | 0 | -31,76 | -14,99 | 44,79 |
| BGF Asian Dragon CL E EUR | LU0171270985 | Azionari Pacifico | 57,7 | 28/08/26 2.00.00 | EUR | 22,48 | 39,44 | 59,83 | 21,05 |
| M&G (Lux) Gl S Paris Alig A Cap EUR | LU1670715207 | Azionari internazionali | 57,64 | 28/08/26 2.00.00 | EUR | 7,39 | 11,65 | 29,99 | 11,96 |
| GS Growth & Em. Mkts Broad Eq. Ptf E Cap | LU0133267202 | 57,63 | 27/08/26 2.00.00 | EUR | 22,51 | 38,6 | 69,85 | 21,37 | |
| JPM Europe Strat Growth A (acc)-EUR | LU0210531801 | Azionari Europa | 57,57 | 28/08/26 2.00.00 | EUR | 11,59 | 18,21 | 47,65 | 14,3 |
| MSIF Global Quality B $ | LU0955010953 | Azionari internazionali | 57,45 | 28/08/26 2.00.00 | USD | 4,09 | -0,02 | 17,36 | 0 |
| MS Indian Equity A | LU0266115632 | Azionari paesi emergenti | 57,45 | 28/08/26 2.00.00 | EUR | -5,4 | -5,45 | 12,27 | 14,67 |
| JPM China C Acc $ | LU0129472758 | Azionari Paese | 57,44 | 28/08/26 2.00.00 | USD | -3,19 | 2,37 | 26,02 | 0 |
| Sisf Glb Equity B Acc | LU0215106377 | Azionari internazionali | 57,4 | 28/08/26 2.00.00 | USD | 10,92 | 18,05 | 66,52 | 0 |
| Sisf Glb High Yield B Acc $ | LU0189893448 | Obbl internazionali high yield | 57,35 | 28/08/26 2.00.00 | USD | 3,09 | 4,36 | 26,53 | 0 |
| Amundi F. Asia Equity Focus A2 Dis $ | LU0823039010 | 57,25 | 27/08/26 2.00.00 | USD | 26,07 | 43,74 | 92,76 | 0 | |
| JPM Italy Flex Bd A perf (fix) - EUR | LU0864191498 | Obbligazionari flessibili | 57,16 | 28/08/26 2.00.00 | EUR | -1,62 | -0,98 | 8,44 | 4,02 |
| Sisf Asian Eq Yield A1 Acc | LU0188439193 | Azionari paesi emergenti | 57,12 | 28/08/26 2.00.00 | USD | 22,07 | 34,33 | 86,75 | 0 |
| GAM Star European Equity C EUR | IE00B1W3XB56 | 57,02 | 27/08/26 2.00.00 | EUR | 7,43 | 14,9 | 38,52 | 15,72 |