| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Vontobel AI Powered Global Equity A Dis | LU0848325295 | 280,49 | 21/08/26 2.00.00 | USD | 17,03 | 27,58 | 71,06 | 0 | |
| Amundi F. Latin America Equity A EUR | LU0552029406 | 122,51 | 24/08/26 2.00.00 | EUR | 17,04 | 33,82 | 37,14 | 18,44 | |
| Janus Hend. Hor. Euroland A2 Cap EUR | LU0011889846 | Azionari area Euro | 103,19 | 24/08/26 2.00.00 | EUR | 17,05 | 22,32 | 68,58 | 14,24 |
| SISF US Sm Comp I C Dis $ AV | LU0062903702 | Azionari America | 332,44 | 24/08/26 2.00.00 | USD | 17,06 | 30,77 | 53,96 | 0 |
| Invesco GT Asia Enterprise F. (A) | LU0075112721 | Azionari Pacifico | 209,48 | 24/08/26 2.00.00 | USD | 17,07 | 27,35 | 67,85 | 0 |
| SISF US Sm Comp I C Cap. $ | LU0106262180 | Azionari America | 366,25 | 24/08/26 2.00.00 | USD | 17,07 | 30,78 | 54 | 0 |
| Invesco GT Asia Enterprise F. (E) | LU0115143082 | Azionari Pacifico | 147,65 | 24/08/26 2.00.00 | EUR | 17,07 | 25,65 | 52,72 | 21,42 |
| Sisf Glb Smaller Cos B Acc | LU0240878081 | Azionari internazionali | 308,92 | 24/08/26 2.00.00 | USD | 17,09 | 22,4 | 36,53 | 0 |
| JPM Euro DynTec D (acc)-EUR | LU0117884675 | Az informatica | 28,09 | 24/08/26 2.00.00 | EUR | 17,09 | 25,35 | 34,53 | 23,96 |
| M&G (Lux) Glbl Conv C Cap EUR | LU1670709143 | 28,77 | 24/08/26 2.00.00 | EUR | 17,1 | 24,08 | 46,29 | 9,7 | |
| Invesco Bal.-Risk Allocation C Acc EUR | LU0432616810 | Bilanciati Bilanciati | 23,42 | 24/08/26 2.00.00 | EUR | 17,1 | 21,1 | 29,75 | 7,64 |
| Amundi F. Latin America Equity I $ | LU0201576070 | 8881,89 | 24/08/26 2.00.00 | USD | 17,11 | 34,79 | 51,33 | 0 | |
| Fidelity Funds - Emerging Asia Fund A-EU | LU0329678253 | 45,84 | 24/08/26 2.00.00 | EUR | 17,12 | 31,54 | 60,21 | 18,47 | |
| Pictet Japanese Eq. Opportunities R EUR | LU0255979584 | Azionari Pacifico | 133,64 | 24/08/26 2.00.00 | EUR | 17,13 | 20,18 | 48,44 | 15,51 |
| DWS Inv Top Asia NC EUR | LU0145648886 | Azionari Pacifico | 377,93 | 24/08/26 2.00.00 | EUR | 17,13 | 32,28 | 49,21 | 19,99 |
| CPR Inv Gl Disr Opp. A EUR | LU1530899142 | Az altri settori | 2485,96 | 21/08/26 2.00.00 | EUR | 17,14 | 25,14 | 64,06 | 19,26 |
| BGF Asian Dragon Fund A2 | LU0171270639 | Azionari Pacifico | 54,1 | 24/08/26 2.00.00 | GBP | 17,15 | 34,11 | 55,91 | 0 |
| Anima Gl Eq Val Prestige EUR | IE0008004156 | Azionari internazionali | 17,69 | 21/08/26 2.00.00 | EUR | 17,15 | 27,65 | 55,92 | 12,57 |
| Templeton Global Value and Income N EUR | LU0140420323 | Bilanciati Bilanciati | 30,87 | 24/08/26 2.00.00 | EUR | 17,15 | 26 | 45,96 | 8,28 |
| EdR Fund US Value I-EUR Cap EUR | LU1103304132 | 480,94 | 21/08/26 2.00.00 | EUR | 17,15 | 18,07 | 19,91 | 12,83 |