| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Japanese Opportunities A1 Cap JPY | LU0270819674 | Azionari Paese | 4445,13 | 24/08/26 2.00.00 | JPY | 21,75 | 35,59 | 85,31 | 0 |
| ESPA Stock Europe-Emerging A | AT0000858428 | 74,32 | 24/08/26 2.00.00 | EUR | 21,74 | 25,52 | 90,77 | 15,55 | |
| AZ F.1 Eq. Japan A-HJ Cap EUR Hdg | LU2072948370 | 9,62 | 21/08/26 2.00.00 | EUR | 21,74 | 34,59 | 76,78 | 16,11 | |
| Aberd.I Jap. Sm.Comp. S. Eq A Cap EUR Hd | LU0476877054 | Azionari Paese | 53,62 | 24/08/26 2.00.00 | EUR | 21,73 | 33,58 | 85,2 | 17,21 |
| Pictet Biotech R $ | LU0112497440 | Az salute | 1373,94 | 21/08/26 2.00.00 | USD | 21,72 | 70,45 | 106,61 | 0 |
| Swissca Small & Mid Caps Japan | LU0123487463 | 106736 | 24/08/26 2.00.00 | JPY | 21,71 | 32,44 | 91,26 | 0 | |
| BGF World Gold Fund CL D2 USD | LU0252968424 | Az energia e materie prime | 139,66 | 24/08/26 2.00.00 | USD | 21,69 | 84,3 | 281,69 | 0 |
| Anima Emerg Mkts Equity Prestige EUR | IE00B5V0SG54 | Azionari paesi emergenti | 9,53 | 21/08/26 2.00.00 | EUR | 21,69 | 37,47 | 64,89 | 18,3 |
| TM Pacific Alpha-Med L | IE0005372309 | Azionari Pacifico | 12,47 | 21/08/26 2.00.00 | EUR | 21,68 | 30,65 | 59,35 | 19,03 |
| Amundi F. Japan Equity Value F2 JPY | LU0557868360 | 40383 | 21/08/26 2.00.00 | JPY | 21,68 | 30,2 | 74,19 | 0 | |
| JPM Thematics - Genetic Therapies A Cap | LU2053353079 | 125,77 | 21/08/26 2.00.00 | EUR | 21,66 | 49,58 | 34,46 | 22,17 | |
| Fidelity Pacific E Cap EUR | LU1116431997 | Azionari Pacifico | 23,2 | 21/08/26 2.00.00 | EUR | 21,66 | 33,26 | 68,73 | 17,08 |
| SISF Glob Eq Yield C Dis $ QF | LU0225771319 | Azionari internazionali | 209,42 | 24/08/26 2.00.00 | USD | 21,65 | 29,43 | 68,5 | 0 |
| Amundi F. Emerging World Equity I $ | LU0347592437 | 2248,08 | 21/08/26 2.00.00 | USD | 21,65 | 37,72 | 84,18 | 0 | |
| Franklin Technology N Acc USD | LU0122613655 | Az altri settori | 59,28 | 21/08/26 2.00.00 | USD | 21,65 | 32,59 | 106,62 | 0 |
| Sisf Glb Equity Yield C Acc $ | LU0225284917 | Azionari internazionali | 428,93 | 24/08/26 2.00.00 | USD | 21,65 | 29,43 | 68,52 | 0 |
| Amundi F. Emerging World Equity M $ | LU0347591975 | Azionari paesi emergenti | 246,8 | 21/08/26 2.00.00 | USD | 21,65 | 37,72 | 84,18 | 0 |
| Fidelity Fd-Pacific A $ | LU0049112450 | Azionari Pacifico | 65,15 | 21/08/26 2.00.00 | USD | 21,65 | 35,19 | 85,14 | 0 |
| Amundi F. Emerging World Equity A EUR | LU0557858130 | 227,3 | 21/08/26 2.00.00 | EUR | 21,64 | 35,6 | 66,36 | 17,41 | |
| Amundi F. Emerging World Equity A Dis EU | LU0557858213 | 215,8 | 21/08/26 2.00.00 | EUR | 21,64 | 35,31 | 66,01 | 17,37 |