| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Asia Equity ESG Y $ | LU0318941159 | Azionari Pacifico | 26,2 | 21/08/26 2.00.00 | USD | 21,46 | 38,55 | 73,28 | 0 |
| JPM US Small Cap Growth X (acc)-USD | LU0143811122 | Azionari America | 62,46 | 21/08/26 2.00.00 | USD | 21,49 | 33,21 | 55,64 | 0 |
| SISF Asian Opportunities A Cap SGD | LU0287615628 | Azionari Pacifico | 31,02 | 24/08/26 2.00.00 | SGD | 21,51 | 40,36 | 70,76 | 0 |
| Pictet-Robotics R $ | LU1279333832 | Az altri settori | 540,98 | 21/08/26 2.00.00 | USD | 21,51 | 42,93 | 110,74 | 0 |
| Sisf Emerging Asia C Acc | LU0248173857 | Azionari paesi emergenti | 80,91 | 24/08/26 2.00.00 | EUR | 21,52 | 40,21 | 70,44 | 22,39 |
| M&G (Lux) Asian C Cap EUR | LU1670618260 | 109,36 | 24/08/26 2.00.00 | EUR | 21,52 | 36,75 | 95,77 | 16,62 | |
| Invesco Japanese Eq Advant AH Cap EUR Hd | LU0955866438 | Azionari Paese | 37,13 | 24/08/26 2.00.00 | EUR | 21,54 | 32,89 | 0 | 16,52 |
| Sisf Asian Eq Yield C Acc | LU0188438542 | Azionari paesi emergenti | 71,27 | 24/08/26 2.00.00 | USD | 21,54 | 34,44 | 91,05 | 0 |
| MSIF Asia Equity I EUR | LU0034260769 | Azionari Pacifico | 112,58 | 24/08/26 2.00.00 | EUR | 21,55 | 37,21 | 77,46 | 22,28 |
| BGF Emerging Markets Fund CL D2 USD | LU0252970164 | Azionari paesi emergenti | 67,4 | 24/08/26 2.00.00 | USD | 21,55 | 40,71 | 59,83 | 0 |
| Janus Hend. Hor. Biotechnology A2 $ | LU1897414303 | 43,71 | 24/08/26 2.00.00 | USD | 21,55 | 70,81 | 115,11 | 0 | |
| Sisf Glb Equity Yield A Acc | LU0248166992 | Azionari internazionali | 315,55 | 24/08/26 2.00.00 | EUR | 21,56 | 27,72 | 52,59 | 11,83 |
| MSIF Sust Em Mkts Eq F C Usd | LU0176158821 | Azionari paesi emergenti | 45,16 | 24/08/26 2.00.00 | USD | 21,56 | 41,52 | 89,75 | 0 |
| Aberd.I Jap. Sm.Comp. Su. Eq. I Cap JPY | LU0278930234 | Azionari Paese | 3402,93 | 24/08/26 2.00.00 | JPY | 21,57 | 33,13 | 77,06 | 0 |
| Aberd.I N American Sm Co. A Cap $ | LU0566484027 | Azionari America | 35,25 | 24/08/26 2.00.00 | USD | 21,58 | 24,36 | 56,71 | 0 |
| JPM Japan Strat Value A (acc)-JPY | LU0329204209 | Azionari Paese | 44533 | 21/08/26 2.00.00 | JPY | 21,59 | 40,81 | 120,25 | 0 |
| GS Growth & Em. Mkts Broad Eq. Ptf B Dis | LU0102223541 | 54,14 | 21/08/26 2.00.00 | USD | 21,61 | 39,72 | 80,35 | 0 | |
| Mirova Climate Equity I Cap EUR | LU2193677080 | 145,56 | 25/06/26 2.00.00 | EUR | 21,61 | 38,51 | 0 | 12,75 | |
| BGF Emerging Markets CL A2 EUR | LU0171275786 | Azionari paesi emergenti | 49,56 | 24/08/26 2.00.00 | EUR | 21,62 | 39,57 | 45,21 | 21,83 |
| JPM Thematics - Genetic Therapies A Dis | LU2053353236 | 125,16 | 21/08/26 2.00.00 | EUR | 21,62 | 49,53 | 34,24 | 22,17 |