| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet-China Equities-R EUR | LU0255978263 | Azionari paesi emergenti | 408,5 | 24/08/26 2.00.00 | EUR | -7,29 | -2,78 | 14,57 | 15,67 |
| EF Bond Em Markets ZH EUR | LU0335991294 | Obbl paesi emergenti | 408,41 | 21/08/26 2.00.00 | EUR | 1,35 | 6,22 | 26,02 | 4,73 |
| BNP Paribas US Mid Cap Priv $ | LU0154246218 | Azionari America | 408,2 | 21/08/26 2.00.00 | USD | 11,41 | 18,93 | 44,38 | 0 |
| Fidelity Fd-Inst Emerg Mkts $ | LU0261963887 | 406,7 | 24/08/26 2.00.00 | USD | 29,11 | 47,3 | 100,15 | 0 | |
| Schroder ISF Hong Kong Equity B Acc | LU0149535667 | Azionari Pacifico | 406,26 | 24/08/26 2.00.00 | HKD | -4,91 | 1,01 | 17,77 | 0 |
| Emerging Market Equities L Cap EUR | LU0424800612 | 405,88 | 21/08/26 2.00.00 | EUR | 14,86 | 24,97 | 61,57 | 10,7 | |
| AXA WF Gl. Factors Sustainable Eq. I Cap | LU0943665348 | Azionari internazionali | 405,76 | 24/08/26 2.00.00 | EUR | 8,06 | 9,3 | 42,17 | 8,08 |
| DPAM B Equities World Sus B Cap EUR | BE0058652646 | 405,09 | 21/08/26 2.00.00 | EUR | 6,7 | 10,04 | 34,34 | 13,7 | |
| Pictet Europe Index IS EUR | LU0328683049 | Azionari Europa | 404,15 | 21/08/26 2.00.00 | EUR | 12,59 | 20,23 | 56,91 | 12,67 |
| BNP Paribas Climate Change I EUR | LU0406802768 | Az altre specializzazioni | 403,77 | 21/08/26 2.00.00 | EUR | 17,52 | 17,69 | 32,15 | 14,59 |
| Sisf Glb Quant Active Value A1 Acc $ | LU0203346738 | Azionari internazionali | 403,57 | 24/08/26 2.00.00 | USD | 18,51 | 30,02 | 78,99 | 0 |
| Pictet Europe Index I EUR | LU0188800162 | Azionari Europa | 402,78 | 21/08/26 2.00.00 | EUR | 12,25 | 20,14 | 56,68 | 12,58 |
| Metzler Euro Small Cap | IE0002921975 | 401,27 | 21/08/26 2.00.00 | EUR | 10,77 | 9,46 | 28,03 | 15,04 | |
| Pictet Asian Equities (ex Japan) P-EUR C | LU0255976994 | Azionari Pacifico | 400,82 | 24/08/26 2.00.00 | EUR | 25,4 | 40,5 | 67,63 | 21,99 |
| Consumer Trends Eq D EUR | LU0187079347 | 400,27 | 21/08/26 2.00.00 | EUR | 5,04 | 4,87 | 33,4 | 12,58 | |
| H2O Multistrategies ACC R | FR0010923383 | 399,75 | 21/08/26 2.00.00 | EUR | 9,39 | 17,68 | 59,88 | 17,13 | |
| Sisf US Large Cap B Acc Hdg | LU0271484411 | Azionari America | 399,3 | 24/08/26 2.00.00 | EUR | 4,91 | 9,41 | 57,15 | 13,78 |
| DWS Inv Top Asia LD EUR | LU0145648456 | Azionari Pacifico | 399,15 | 24/08/26 2.00.00 | EUR | 17,43 | 33,03 | 52,17 | 20,06 |
| Robeco QI Em Marks Active Eq. D Cap EUR | LU0329355670 | 397,89 | 21/08/26 2.00.00 | EUR | 23,01 | 37,92 | 89,64 | 20,69 | |
| Sisf Qep Glb Active Value Eur A | LU0248176017 | Azionari internazionali | 397,58 | 24/08/26 2.00.00 | EUR | 19,61 | 30,31 | 69,79 | 10,65 |