| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Franklin Biotech Discovery N Acc USD | LU0122613499 | Az salute | 60,7 | 21/08/26 2.00.00 | USD | 25,91 | 72,39 | 115,48 | 0 |
| Aberd Emerging Markets Equity A Cap GBP | LU0231456343 | Azionari paesi emergenti | 87,72 | 21/08/26 2.00.00 | GBP | 25,9 | 45,99 | 74,29 | 0 |
| JPM - Asia Growth Fund D (acc) $ | LU0169519195 | 235,76 | 21/08/26 2.00.00 | USD | 25,9 | 45,49 | 79,44 | 0 | |
| BGF World Technology I2 Cap EUR Hedged | LU1728554749 | Az altri settori | 39,39 | 21/08/26 2.00.00 | EUR | 25,89 | 39,19 | 125,73 | 28,63 |
| Candriam Eq L Emerging Mkt N | LU0133352731 | Azionari paesi emergenti | 1361,76 | 21/08/26 2.00.00 | EUR | 25,87 | 43,36 | 83,16 | 19,9 |
| MSIF Calvert S Em. Mkt Eq. Select BH EUR | LU2459591686 | 38,4 | 21/08/26 2.00.00 | EUR | 25,86 | 41,23 | 76,96 | 22,47 | |
| Amundi F. Asia Equity Focus F2 $ | LU0557854493 | 182,07 | 21/08/26 2.00.00 | USD | 25,84 | 44,23 | 90,33 | 0 | |
| Amundi F. Equity Japan Target A JPY | LU0568583008 | 57503,74 | 21/08/26 2.00.00 | JPY | 25,81 | 43,5 | 101,28 | 0 | |
| Janus Hend. Glo Tech Innvo I Cap $ | IE0002175093 | Az informatica | 63,44 | 21/08/26 2.00.00 | USD | 25,8 | 36,69 | 132,38 | 0 |
| SISF Asian Opportunities A Cap $ | LU0106259558 | Azionari Pacifico | 37,97 | 21/08/26 2.00.00 | USD | 25,8 | 46,76 | 89,71 | 0 |
| SISF Asian Opport A Dis $ AV | LU0048388663 | Azionari Pacifico | 27,12 | 21/08/26 2.00.00 | USD | 25,8 | 46,76 | 89,71 | 0 |
| Pictet Asian Equities (ex Japan) HR EUR | LU0248317017 | Azionari Pacifico | 234,46 | 21/08/26 2.00.00 | EUR | 25,79 | 41,09 | 73,52 | 23,71 |
| Amundi F. Equity Japan Target G JPY | LU0568584154 | 53800,05 | 21/08/26 2.00.00 | JPY | 25,78 | 43,49 | 100,35 | 0 | |
| Raiff-Active Commodities | AT0000A0H0S9 | 107,88 | 21/08/26 2.00.00 | EUR | 25,78 | 49,11 | 55,22 | 20,11 | |
| CT(Lux) Asian Equity Inc DEH EUR | LU0198730995 | Azionari Pacifico | 44,14 | 20/08/26 2.00.00 | EUR | 25,75 | 41,35 | 74,62 | 19 |
| GAM Galena Commodities B CHF | LU0984247410 | Az altri settori | 63,72 | 20/08/26 2.00.00 | CHF | 25,73 | 36,15 | 25,85 | 0 |
| SISF Asian Opportunities A1 Cap EUR | LU0248179623 | Azionari Pacifico | 29,09 | 21/08/26 2.00.00 | EUR | 25,73 | 45,49 | 74,22 | 21,99 |
| AZ F.1 Alt. Commodity A-AZ F Cap EUR | LU2238329978 | 3,4 | 20/08/26 2.00.00 | EUR | 25,69 | 47,54 | 41,64 | 17,27 | |
| MSIF Sust Em Mkts Eq F A (EUR) | LU0073229840 | Azionari paesi emergenti | 68,74 | 21/08/26 2.00.00 | EUR | 25,69 | 45,79 | 89 | 22,4 |
| Templeton Eastern Europe A Dis _ | LU0229940696 | Azionari paesi emergenti | 22,07 | 21/08/26 2.00.00 | EUR | 25,69 | 28,36 | 107,93 | 17,35 |