| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Em.Europe, Middle East & Africa | LU0303816705 | Azionari paesi emergenti | 25,14 | 24/08/26 2.00.00 | EUR | 18,42 | 30,6 | 91,47 | 18,35 |
| KIS - Innovation Trends D-USD | LU2661081252 | 193,78 | 21/08/26 2.00.00 | USD | 18,43 | 33,31 | 0 | 0 | |
| BGF Systematic Global SmallCap E2 Cap $ | LU0147403843 | Azionari internazionali | 200,89 | 24/08/26 2.00.00 | USD | 18,43 | 24,58 | 66,59 | 0 |
| AXA Glb S-C CL B $ | IE0004324657 | Azionari internazionali | 77,57 | 21/08/26 2.00.00 | USD | 18,45 | 28,51 | 76,82 | 0 |
| AXA WF Em Mk Resp Eq QI A $ | LU0327690045 | Azionari paesi emergenti | 158,71 | 24/08/26 2.00.00 | USD | 18,47 | 33,48 | 69,91 | 0 |
| SISF Global Recovery A Cap $ | LU0956908155 | Azionari internazionali | 280,85 | 24/08/26 2.00.00 | USD | 18,47 | 29,31 | 72,85 | 0 |
| Fidelity Em.Europe, Middle East & Africa | LU0303816028 | Azionari paesi emergenti | 19,93 | 24/08/26 2.00.00 | EUR | 18,49 | 30,69 | 91,51 | 18,38 |
| UBS (Lux) Global Quality Dividend Equity | LU0439730374 | 30,49 | 21/08/26 2.00.00 | USD | 18,5 | 28,06 | 82,84 | 0 | |
| BGF Systematic Global SmallCap C2 Cap EU | LU0331285766 | Azionari internazionali | 138,77 | 24/08/26 2.00.00 | EUR | 18,51 | 23,57 | 51,41 | 12,7 |
| 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 |
| Amundi F. Emerging World Equity G $ | LU0347592353 | Azionari paesi emergenti | 175,93 | 24/08/26 2.00.00 | USD | 18,52 | 32,63 | 69,54 | 0 |
| Aberd.I Asia Pacific Sust. Eq A Cap $ | LU0011963245 | Azionari Pacifico | 133,7 | 24/08/26 2.00.00 | USD | 18,54 | 34,2 | 60,09 | 0 |
| Franklin Gold & Prec Metals A Dis EUR | LU0496367920 | Az energia e materie prime | 25,88 | 24/08/26 2.00.00 | EUR | 18,55 | 88,49 | 293,31 | 49,46 |
| MSIF NextG. Em Mk I EUR | LU0118140184 | Azionari paesi emergenti | 130,6 | 24/08/26 2.00.00 | EUR | 18,55 | 29,19 | 54,36 | 12,71 |
| Fidelity Japan Value A Dis EUR Hdg | LU0611489658 | Azionari Pacifico | 61,18 | 24/08/26 2.00.00 | EUR | 18,59 | 35 | 107,44 | 23,69 |
| Amundi F. EM Equity Focus I $ | LU0319685342 | 2208,72 | 24/08/26 2.00.00 | USD | 18,59 | 32,06 | 69,88 | 0 | |
| Amundi F. EM Equity Focus M $ | LU0329442304 | Azionari paesi emergenti | 233,58 | 24/08/26 2.00.00 | USD | 18,59 | 32,06 | 69,89 | 0 |
| Russell Japan Equity Cl E Cap | IE0033163407 | 4965,17 | 21/08/26 2.00.00 | EUR | 18,6 | 24,94 | 61,79 | 16,29 | |
| Franklin Gold & Prec Metals A C EUR | LU0496367763 | Az energia e materie prime | 25,88 | 24/08/26 2.00.00 | EUR | 18,61 | 88,63 | 293,31 | 49,44 |
| Raiff Smart Energ ESG Ak R VTA EUR | AT0000A2ETT8 | 182,4 | 24/08/26 2.00.00 | EUR | 18,62 | 31,77 | 19,33 | 16,88 |