| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe Dyn Small Cap D perf (acc)-EU | LU0210075874 | Azionari Europa | 38,81 | 27/08/26 2.00.00 | EUR | 10,22 | 15,09 | 48,47 | 14,65 |
| BGF Next Generation Technology E2 Cap EU | LU1917164938 | 38,81 | 27/08/26 2.00.00 | EUR | 35,37 | 53,1 | 110,81 | 34 | |
| GS Global Future Generations Equity Ptf | LU0786609700 | 38,8 | 27/08/26 2.00.00 | USD | 2,65 | 6,65 | 61,73 | 0 | |
| Comgest Growth Europe Dis EUR | IE00B0XJXQ01 | 38,8 | 26/08/26 2.00.00 | EUR | -2,76 | -2,71 | -2,49 | 15,35 | |
| JPM Ac Asia Pac x jap Res En Etf Usd Acc | IE00BMDV7354 | 38,79 | 26/08/26 2.00.00 | USD | 24,97 | 38,39 | 89,44 | 0 | |
| M&G (Lux) Japan A Cap EUR | LU1670626446 | 38,79 | 27/08/26 2.00.00 | EUR | 21,41 | 32,71 | 68,64 | 16,48 | |
| JPM India A Acc $ | LU0210527015 | Azionari Paese | 38,73 | 27/08/26 2.00.00 | USD | -10,99 | -12,12 | 3,42 | 0 |
| Fidelity FIRST All Country World E Cap E | LU0267387339 | 38,7 | 27/08/26 2.00.00 | EUR | 12,43 | 19,19 | 57,19 | 11,09 | |
| BGF European Equity Income D2 Cap EUR | LU0579997130 | Azionari Europa | 38,65 | 27/08/26 2.00.00 | EUR | 5,98 | 13,41 | 46,85 | 13,67 |
| MSIF Calvert S Em. Mkt Eq. Select BH EUR | LU2459591686 | 38,62 | 27/08/26 2.00.00 | EUR | 26,58 | 41,88 | 74,67 | 22,44 | |
| Ninety One Emerging Market Corporate Deb | LU0611395327 | 38,55 | 27/08/26 2.00.00 | USD | 2,42 | 3,96 | 27,9 | 0 | |
| Med CH Technology Opportunities SA Cap E | IE0004621276 | Az informatica | 38,51 | 27/08/26 2.00.00 | EUR | 19,91 | 28,79 | 99,39 | 20,98 |
| Aberd S Eastern European Equity S Cap EU | LU0505785005 | Azionari paesi emergenti | 38,48 | 13/09/22 2.00.00 | EUR | 0 | -71,46 | -63,29 | 91,25 |
| Raiffeisen Obbligazionario Globale(S) | AT0000A0PH66 | 38,48 | 27/08/26 2.00.00 | EUR | -1,51 | -2,4 | -4,08 | 3,91 | |
| Sisf Glb Inflation Lkd Bd $ Hdg C Acc | LU0188096720 | Obbl internaz governativi | 38,45 | 27/08/26 2.00.00 | USD | 1,19 | 3,01 | 9,05 | 0 |
| BGF Global High Yield Bond Fund CLD2 USD | LU0297941899 | 38,44 | 27/08/26 2.00.00 | USD | 2,81 | 5,34 | 29,91 | 0 | |
| MSIF NextGen Em Markets C $ | LU0176164126 | Azionari paesi emergenti | 38,43 | 27/08/26 2.00.00 | USD | 17,09 | 26,71 | 60,26 | 0 |
| Ninety One Lat American C Debt Cap A $ | LU0492942718 | 38,42 | 27/08/26 2.00.00 | USD | 2,7 | 4,8 | 25,07 | 0 | |
| GS India Equity Ptf Base Acc $ | LU0333810181 | 38,42 | 27/08/26 2.00.00 | USD | -4,31 | -3,73 | 21,74 | 0 | |
| GS III Em. Mkt Debt HC X DisM $ | LU0577846529 | Obbl paesi emergenti | 38,41 | 27/08/26 2.00.00 | USD | 2,89 | 8,58 | 32,33 | 0 |