| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Janus Hend. Hor. Japanese Opportunities | LU0011889929 | Azionari Pacifico | 33,98 | 24/08/26 2.00.00 | USD | 21,44 | 25,11 | 70,75 | 0 |
| Raiff Az Europ Cntr ESG I Cap EUR | AT0000A0EY50 | 359,65 | 24/08/26 2.00.00 | EUR | 21,44 | 28,4 | 121,62 | 16,33 | |
| Russsell I Emerg Mark Equity Class A Acc | IE0003507054 | 782,53 | 21/08/26 2.00.00 | USD | 21,43 | 38,42 | 88,37 | 0 | |
| MSIF Sust Em Mkts Eq F B Usd | LU0073229923 | Azionari paesi emergenti | 59,57 | 24/08/26 2.00.00 | USD | 21,42 | 41,26 | 88,63 | 0 |
| Anima Emerging Markets Equity Silver EUR | IE00B5B7QS40 | Azionari paesi emergenti | 8,78 | 21/08/26 2.00.00 | EUR | 21,42 | 36,98 | 63,41 | 18,29 |
| TM Pacific Alpha-Med S | IE0009624127 | Azionari Pacifico | 17,22 | 21/08/26 2.00.00 | EUR | 21,42 | 29,57 | 57,62 | 18,87 |
| Fidelity Asia Equity ESG A Cap EUR | LU0261946445 | Azionari Pacifico | 48,02 | 21/08/26 2.00.00 | EUR | 21,42 | 36,46 | 57,44 | 17,6 |
| Comgest Growth Emerging Mkts R Cap EUR | IE00B65D2871 | 37,43 | 21/08/26 2.00.00 | EUR | 21,41 | 35,81 | 46,9 | 18,54 | |
| Fidelity Asia Equity ESG A Dis EUR | LU0069452877 | Azionari Pacifico | 14,13 | 21/08/26 2.00.00 | EUR | 21,4 | 36,53 | 57,45 | 17,58 |
| BGF World Gold CL E EUR | LU0171306680 | Az energia e materie prime | 89,52 | 24/08/26 2.00.00 | EUR | 21,38 | 81,91 | 241,81 | 45,93 |
| Pictet-Biotech-HI EUR | LU0328682074 | Az salute | 1034,53 | 21/08/26 2.00.00 | EUR | 21,38 | 69,39 | 102,58 | 20,96 |
| CPR Invest Global Resources A EUR Hdg | LU1989769465 | 187,44 | 20/08/26 2.00.00 | EUR | 21,35 | 47,5 | 56,5 | 19,04 | |
| T.Rowe Japanese Equity AH Cap EUR | LU1683326703 | 23,91 | 21/08/26 2.00.00 | EUR | 21,31 | 37,65 | 92,51 | 17,39 | |
| Vontobel Transition Resources B EUR | LU0384406160 | Az energia e materie prime | 342,37 | 21/08/26 2.00.00 | EUR | 21,3 | 43,1 | 70,08 | 18,6 |
| Vitruvius Growth Opp. B EUR Cap EUR | LU0117772870 | 418,07 | 21/08/26 2.00.00 | EUR | 21,29 | 29,01 | 99,37 | 19,84 | |
| JPM Japan Sust Eq X (acc)-JPY | LU0085143302 | Azionari Paese | 55698 | 21/08/26 2.00.00 | JPY | 21,28 | 29,9 | 92,76 | 0 |
| Aberd Em. Mkts Smaller Companies I Cap $ | LU0278915607 | Azionari paesi emergenti | 44,19 | 24/08/26 2.00.00 | USD | 21,28 | 29,57 | 65,27 | 0 |
| Russell Emerging Markets Eq Cl J Cap | IE0032129094 | 100,78 | 21/08/26 2.00.00 | USD | 21,28 | 38,15 | 87,22 | 0 | |
| CoRe S CoRe Emerg. Mkts Equity E Cap EUR | LU0690021372 | Azionari paesi emergenti | 9,53 | 21/08/26 2.00.00 | EUR | 21,28 | 35,44 | 61,24 | 16,91 |
| AXA WF Em Mk Resp Eq QI F EUR | LU0327690474 | Azionari paesi emergenti | 256,56 | 21/08/26 2.00.00 | EUR | 21,26 | 35,32 | 65,53 | 15,7 |