| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Candriam Sus Eq Em Mark C Cap $ | LU1797946321 | 141,9 | 24/08/26 2.00.00 | USD | 22,69 | 40,4 | 73,2 | 0 | |
| LUX IM PICTET Asian Equities CX Cap EUR | LU0255273137 | Azionari Pacifico | 123,47 | 21/08/26 2.00.00 | EUR | 22,68 | 33,97 | 48,78 | 20,18 |
| GS III Em. Mkts Enh Idx Sus Eq. X Cap $ | LU0113302664 | Azionari paesi emergenti | 3284,12 | 21/08/26 2.00.00 | USD | 22,68 | 39,7 | 88,47 | 0 |
| HSBC GIF Global Emerging Markets Equi | LU0118316560 | Azionari paesi emergenti | 27,2 | 21/08/26 2.00.00 | USD | 22,68 | 44,51 | 89,09 | 0 |
| GS Growth & Em. Mkts Broad Eq. Ptf Base | LU0083344555 | 69,04 | 21/08/26 2.00.00 | USD | 22,67 | 41,62 | 87,89 | 0 | |
| Aberd.I Japanese Su. Eq S Cap JPY | LU0476876247 | Azionari Paese | 67195,6 | 24/08/26 2.00.00 | JPY | 22,65 | 40,58 | 94,35 | 0 |
| JPM Japan Strat Val A (acc)-EUR (Hdg) | LU0329204977 | 420,42 | 21/08/26 2.00.00 | EUR | 22,64 | 42,66 | 135,33 | 19,85 | |
| Franklin Technology A Acc _ | LU0260870158 | Az altri settori | 64,16 | 21/08/26 2.00.00 | EUR | 22,63 | 32,75 | 97,17 | 23,36 |
| SISF Asian Opportunities B Cap $ | LU0106259632 | Azionari Pacifico | 30,17 | 24/08/26 2.00.00 | USD | 22,63 | 41,55 | 78,95 | 0 |
| JPM Thematics - Genetic Therapies A Cap | LU2050612402 | 137,44 | 21/08/26 2.00.00 | USD | 22,59 | 51,55 | 41,22 | 0 | |
| SISF Japanese Opportunities A1 Cap EUR H | LU0943301738 | Azionari Paese | 43,83 | 24/08/26 2.00.00 | EUR | 22,59 | 37,02 | 96,67 | 17,93 |
| HSBC GIF Glb Em. Mkts Eq E (USD) Acc | LU0164853813 | Azionari paesi emergenti | 28,55 | 21/08/26 2.00.00 | USD | 22,59 | 44,41 | 88,95 | 0 |
| JPM Thematics - Genetic Therapies A Dis | LU2053352691 | 136,76 | 21/08/26 2.00.00 | USD | 22,57 | 51,48 | 40,98 | 0 | |
| Pictet-Security-HR EUR | LU0650149049 | Az altri settori | 295,51 | 21/08/26 2.00.00 | EUR | 22,55 | 19,27 | 51,07 | 22,36 |
| UBS (Lux) Global Quality Dividend Equity | LU0439730457 | 41,64 | 21/08/26 2.00.00 | USD | 22,54 | 32,48 | 89,19 | 10,43 | |
| LUX IM Pictet Future Energy DL Cap EUR | LU3040324488 | 119,62 | 21/08/26 2.00.00 | EUR | 22,54 | 0 | 0 | 23,74 | |
| SEB East Eurp S MCap ex.Russia C Cap EUR | LU0086828794 | 5,71 | 21/08/26 2.00.00 | EUR | 22,53 | 24,4 | 96,02 | 17,07 | |
| CH Pacific Equity - Med L cop | IE00B608L247 | Azionari Pacifico | 12,54 | 21/08/26 2.00.00 | EUR | 22,51 | 35,16 | 75,35 | 19,92 |
| Schroder ISF Asian Equity Yield I Acc | LU0188439946 | 94,26 | 24/08/26 2.00.00 | USD | 22,51 | 36,11 | 98,25 | 0 | |
| Sisf Emerging Mkts A1 Acc $ | LU0133703974 | Azionari paesi emergenti | 26,57 | 24/08/26 2.00.00 | USD | 22,5 | 45,8 | 91,07 | 0 |