| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| PineBridge Global Emerging Markets A Cap | IE00B0JY6N72 | 37,42 | 21/08/26 2.00.00 | USD | 24,59 | 46,17 | 92,21 | 0 | |
| Man Japan CoreAlpha Equity DH EUR | IE00B5648R31 | 578,78 | 24/08/26 2.00.00 | EUR | 24,59 | 44,17 | 121,43 | 16,51 | |
| Amundi F. Equity Japan Target A EUR | LU0568583420 | 361,55 | 21/08/26 2.00.00 | EUR | 24,66 | 33,19 | 72,81 | 15,23 | |
| T.Rowe Asian Ex-Japan Eq A Cap $ | LU0266341212 | 26,13 | 21/08/26 2.00.00 | USD | 24,67 | 39,73 | 73,74 | 0 | |
| JPM AC A. Pac. ex Jpn Res. Enh. Ind. Eq. | IE000P334X90 | 35,14 | 21/08/26 2.00.00 | USD | 24,67 | 39,1 | 80,08 | 0 | |
| MSIF Calvert S Em. Mkt Eq. Select CH EUR | LU2459591769 | 38,86 | 24/08/26 2.00.00 | EUR | 24,71 | 40,04 | 73,64 | 22,51 | |
| Symphonia Lux S Artif I. I EUR | LU1339875509 | Az informatica | 8,04 | 21/08/26 2.00.00 | EUR | 24,74 | 35,81 | 82,33 | 19,6 |
| Comgest Growth Japan I Cap JPY | IE00BQ1YBP44 | 3136 | 21/08/26 2.00.00 | JPY | 24,74 | 36,53 | 86,56 | 0 | |
| DWS Invest ESG G Em Mkts Eq. FC Cap EUR | LU1984219524 | 204,74 | 21/08/26 2.00.00 | EUR | 24,75 | 41,93 | 78,84 | 20,68 | |
| T.Rowe Emerging Markets Equity A Cap $ | LU0133084623 | 41,48 | 21/08/26 2.00.00 | USD | 24,75 | 47,35 | 63,5 | 0 | |
| EF Asian Equity Opportunities Z Cap EUR | LU2215043303 | 139,07 | 21/08/26 2.00.00 | EUR | 24,79 | 39,39 | 0 | 21,78 | |
| FTGF Royce US Small Cap Opp. A EUR | IE00B19Z4C24 | 514,88 | 21/08/26 2.00.00 | EUR | 24,81 | 36,69 | 54,07 | 18,9 | |
| Pictet Security R EUR | LU0270905242 | Az altri settori | 361,48 | 21/08/26 2.00.00 | EUR | 24,81 | 21,46 | 50,38 | 22,08 |
| BGF World Technology CL A2 EUR | LU0171310443 | Az altri settori | 121,19 | 24/08/26 2.00.00 | EUR | 24,85 | 37,45 | 105,44 | 27,75 |
| Ninety One Global Dynamic Resources I | LU0345781172 | 32,86 | 21/08/26 2.00.00 | USD | 24,85 | 54,78 | 93,18 | 0 | |
| Schroder ISF Emerging Markets I EUR H... | LU0248178492 | Azionari paesi emergenti | 41,26 | 24/08/26 2.00.00 | EUR | 24,86 | 48,4 | 89,76 | 21,98 |
| JPM Emerging Markets Equity A Acc EUR Hd | LU0159050771 | Azionari paesi emergenti | 141,99 | 21/08/26 2.00.00 | EUR | 24,86 | 45,95 | 74,67 | 21,75 |
| Pictet Security P Cap $ | LU0256846139 | Az altri settori | 485,32 | 21/08/26 2.00.00 | USD | 24,88 | 22,98 | 64,83 | 0 |
| Amundi SF-EUR Commodities CL E | LU0273973874 | Fondi Flessibili | 3,43 | 21/08/26 2.00.00 | EUR | 24,91 | 36,76 | 37,42 | 17,03 |
| SISF Em Europe A Dis GBP AV | LU0242609179 | Azionari paesi emergenti | 19,58 | 24/08/26 2.00.00 | GBP | 24,92 | 31,25 | 111,25 | 0 |