| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Vontobel Emerging Markets Equity H EUR H | LU0218912235 | Azionari paesi emergenti | 225,54 | 21/08/26 2.00.00 | EUR | 21,26 | 37,09 | 47,6 | 19,72 |
| BGF Emerging Markets CL E EUR | LU0171276081 | Azionari paesi emergenti | 43,2 | 24/08/26 2.00.00 | EUR | 21,25 | 38,91 | 43,09 | 21,81 |
| NEF Pacific Equity I Cap EUR | LU0140696666 | Azionari Pacifico | 27,72 | 20/08/26 2.00.00 | EUR | 21,21 | 34,96 | 80,7 | 19,22 |
| LUX IM AI & Data DL Cap EUR | LU2344410191 | Az informatica | 165,68 | 21/08/26 2.00.00 | EUR | 21,18 | 24,13 | 0 | 26,28 |
| JPM Jap Res Ebh Idc Eq Etf Eur H Acc | IE000QGWZZO0 | 55,25 | 21/08/26 2.00.00 | EUR | 21,18 | 36,38 | 102,36 | 0 | |
| Sisf Glb Equity Yield A1 Acc | LU0248167966 | Azionari internazionali | 287,1 | 24/08/26 2.00.00 | EUR | 21,17 | 27,08 | 50,31 | 11,81 |
| Acadian Select Global Equity UCITS B Cap | IE00BD7V7Y90 | 49,64 | 21/08/26 2.00.00 | EUR | 21,13 | 29,71 | 79,01 | 11,44 | |
| SISF Asian Eq Yield A Dis $ MF | LU0192582467 | Azionari paesi emergenti | 29,67 | 24/08/26 2.00.00 | USD | 21,12 | 33,7 | 87,9 | 0 |
| Sisf Asian Eq Yield A Acc | LU0188438112 | Azionari paesi emergenti | 62,59 | 24/08/26 2.00.00 | USD | 21,12 | 33,7 | 87,93 | 0 |
| BGF World Gold $ CL A2 USD | LU0055631609 | Az energia e materie prime | 119,73 | 24/08/26 2.00.00 | USD | 21,11 | 82,93 | 273,22 | 0 |
| Neu.Berman Emerging Markets Equity M Cap | IE00BYQQ4J61 | 21,52 | 21/08/26 2.00.00 | USD | 21,1 | 38,3 | 101,69 | 0 | |
| Russsell I Emerg Mkt Equity U Acc | IE00B3MNZ023 | 2091,09 | 21/08/26 2.00.00 | EUR | 21,09 | 35,7 | 67,97 | 17,51 | |
| Sisf Glb Equity Yield B Acc | LU0248167453 | Azionari internazionali | 278,21 | 24/08/26 2.00.00 | EUR | 21,09 | 26,95 | 49,86 | 11,81 |
| Sisf Emerging Asia A Acc | LU0248172537 | Azionari paesi emergenti | 70,4 | 24/08/26 2.00.00 | EUR | 21,09 | 39,43 | 67,65 | 22,38 |
| Amundi F. Equity Emerging World F EUR | LU1882466052 | 8,52 | 21/08/26 2.00.00 | EUR | 21,08 | 34,58 | 62,67 | 17,38 | |
| Robeco MultiMan Asia-Pac Eqs (EUR) Cat D | LU0084617165 | 341,03 | 21/08/26 2.00.00 | EUR | 21,04 | 38,89 | 85,18 | 21,51 | |
| Fidelity Asia Pacific Dividend A Dis $ | LU0205439572 | Azionari Pacifico | 43,87 | 21/08/26 2.00.00 | USD | 21,04 | 34,32 | 77,31 | 0 |
| AXA WF Em Mk Resp Eq QI A EUR | LU0327689542 | Azionari paesi emergenti | 204,49 | 21/08/26 2.00.00 | EUR | 21,04 | 34,91 | 64,05 | 15,68 |
| SISF Glob Eq Yield A Dis $ MF | LU0225771236 | Azionari internazionali | 182,07 | 24/08/26 2.00.00 | USD | 21,03 | 28,39 | 64,48 | 0 |
| Mirova Climate Eq R Cap EUR | LU2193677676 | 136,9 | 25/06/26 2.00.00 | EUR | 21,02 | 37,09 | 25,41 | 12,69 |