| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sisf Glb Equity Yield A Acc $ | LU0225284248 | Azionari internazionali | 368,24 | 24/08/26 2.00.00 | USD | 21,02 | 28,39 | 64,51 | 0 |
| BGF Asian Growth Leaders E2 Cap EUR | LU0859044934 | 33,46 | 09/07/26 2.00.00 | EUR | 21,01 | 43,18 | 61,1 | 20,13 | |
| MSIF Asia Equity A EUR | LU0073229253 | Azionari Pacifico | 92,04 | 24/08/26 2.00.00 | EUR | 21,01 | 36,25 | 73,79 | 22,26 |
| JPM Japan Strat Val D(acc)-JPY | LU0329206329 | Azionari Paese | 38676 | 21/08/26 2.00.00 | JPY | 21,01 | 39,75 | 115,36 | 0 |
| Comgest Growth Emerging Mkts Dis $ | IE00B11XZH66 | 43,24 | 21/08/26 2.00.00 | USD | 20,99 | 37,12 | 59,78 | 0 | |
| Comgest Growth Emerging Mkts $ | IE0033535182 | 48,26 | 21/08/26 2.00.00 | USD | 20,98 | 37,02 | 59,64 | 0 | |
| BGF Emerging Mkts Equity Income E2 Cap E | LU0653880657 | Azionari paesi emergenti | 20,7 | 24/08/26 2.00.00 | EUR | 20,98 | 40,05 | 66,8 | 23,92 |
| BGF Emerging Mkts Equity Income E5G Cap | LU0653880731 | Azionari paesi emergenti | 12,84 | 24/08/26 2.00.00 | EUR | 20,98 | 40,08 | 66,95 | 23,97 |
| Sisf Emerging Asia C Acc $ | LU0181496059 | Azionari paesi emergenti | 94,62 | 24/08/26 2.00.00 | USD | 20,98 | 40,95 | 83,78 | 0 |
| BGF Emerging Markets $ CL A2 USD | LU0047713382 | Azionari paesi emergenti | 57,82 | 24/08/26 2.00.00 | USD | 20,96 | 39,66 | 56,27 | 0 |
| JPM US Small Cap Growth C Acc $ | LU0129463922 | 428,64 | 21/08/26 2.00.00 | USD | 20,96 | 32,27 | 52,4 | 0 | |
| Deutsche Nomura Japan Gr LC EUR | DE0008490954 | 162,94 | 24/08/26 2.00.00 | EUR | 20,96 | 35,66 | 86,09 | 17,86 | |
| Janus Hend. Hor. Japanese Opportunities | LU0247699761 | 30,13 | 24/08/26 2.00.00 | USD | 20,96 | 24,35 | 68,14 | 0 | |
| Amundi F. EM Equity Focus M $ | LU0329442304 | Azionari paesi emergenti | 238,22 | 21/08/26 2.00.00 | USD | 20,95 | 35,43 | 77,59 | 0 |
| Aberd.I Jap. Sm.Comp. Su. Eq. A Cap JPY | LU0278936439 | Azionari Paese | 3246,35 | 24/08/26 2.00.00 | JPY | 20,95 | 32,08 | 72,91 | 0 |
| Amundi F. EM Equity Focus I $ | LU0319685342 | 2252,61 | 21/08/26 2.00.00 | USD | 20,95 | 35,43 | 77,59 | 0 | |
| SISF Emerging Markets A Cap EUR Hdg | LU0947062542 | Azionari paesi emergenti | 18,03 | 24/08/26 2.00.00 | EUR | 20,93 | 42,87 | 81,01 | 23,81 |
| M&G (Lux) Asian C Cap $ | LU1670618427 | 71,27 | 24/08/26 2.00.00 | USD | 20,93 | 37,56 | 110,35 | 0 | |
| M&G (Lux) Asian A Cap EUR | LU1670618187 | 91,91 | 24/08/26 2.00.00 | EUR | 20,93 | 35,72 | 91,41 | 16,59 | |
| Schroder ISF US Small & Md-Cp Eq I Acc | LU0205194011 | Azionari America | 889,41 | 24/08/26 2.00.00 | USD | 20,91 | 33,96 | 51,77 | 0 |