| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Popso Gl Conv Bond Glb B EUR | LU0135674256 | 20,44 | 21/08/26 2.00.00 | EUR | 20,77 | 31,24 | 50,14 | 13,91 | |
| Fidelity Fd-Nordic A SEK | LU0048588080 | Azionari Paese | 3008 | 21/08/26 2.00.00 | SEK | 20,74 | 28,73 | 74,4 | 0 |
| SISF Asian Eq Yield A1 Dis $ MF | LU0193968947 | 26,18 | 24/08/26 2.00.00 | USD | 20,73 | 33,03 | 85,11 | 0 | |
| Amundi F. Japan Equity Select M2 EUR | LU1923162942 | 1779,43 | 21/08/26 2.00.00 | EUR | 20,73 | 25,49 | 54,31 | 15,63 | |
| Sisf Asian Eq Yield A1 Acc | LU0188439193 | Azionari paesi emergenti | 56,49 | 24/08/26 2.00.00 | USD | 20,73 | 33,03 | 85,13 | 0 |
| BGF World Gold $ CL E USD | LU0090841262 | Az energia e materie prime | 104,43 | 24/08/26 2.00.00 | USD | 20,73 | 82,03 | 267,71 | 0 |
| Amundi F. EM Equity Focus G EUR | LU0552028770 | 222,13 | 21/08/26 2.00.00 | EUR | 20,71 | 32,94 | 58,98 | 16,84 | |
| Sisf Emerging Asia A1 Acc | LU0248174152 | Azionari paesi emergenti | 63,61 | 24/08/26 2.00.00 | EUR | 20,7 | 38,74 | 65,16 | 22,36 |
| Pictet Biotech HP EUR | LU0190161025 | Az salute | 942,08 | 21/08/26 2.00.00 | EUR | 20,7 | 67,89 | 97,24 | 21,19 |
| T.Rowe Global Value Equity A Cap $ | LU0859254822 | 42,51 | 21/08/26 2.00.00 | USD | 20,7 | 38,33 | 86,45 | 0 | |
| Fidelity Fd-Nordic Acc SEK | LU0261949381 | Azionari Paese | 324,3 | 21/08/26 2.00.00 | SEK | 20,69 | 28,74 | 74,54 | 0 |
| TM Pacific Alpha-Med S coperta | IE00B02YQD46 | Azionari Pacifico | 21,58 | 21/08/26 2.00.00 | EUR | 20,67 | 32,5 | 70,01 | 19,17 |
| Aberd Em. Mkts Smaller Companies A Cap $ | LU0278937759 | Azionari paesi emergenti | 37,84 | 24/08/26 2.00.00 | USD | 20,67 | 28,55 | 61,4 | 0 |
| JPM Japan Sust Eq C (acc)-JPY | LU0088302236 | Azionari Paese | 40129 | 21/08/26 2.00.00 | JPY | 20,66 | 28,87 | 88,19 | 0 |
| JPM Japan Strategic Value A (acc) - EUR | LU0329204894 | 240,01 | 21/08/26 2.00.00 | EUR | 20,66 | 30,38 | 88,92 | 19,02 | |
| Sisf Asian Eq Yield B Acc | LU0188438468 | Azionari paesi emergenti | 54,81 | 24/08/26 2.00.00 | USD | 20,65 | 32,9 | 84,58 | 0 |
| Amundi F. Japan Equity Select I2 EUR | LU1923163163 | 1766,7 | 21/08/26 2.00.00 | EUR | 20,65 | 25,37 | 53,86 | 15,62 | |
| BGF Emerging Markets Fund CL C2 EUR | LU0337200090 | Azionari paesi emergenti | 35,42 | 24/08/26 2.00.00 | EUR | 20,64 | 37,82 | 39,89 | 21,8 |
| SISF Glob Eq Yield A1 Dis $ MF | LU0225771749 | Azionari internazionali | 168,46 | 24/08/26 2.00.00 | USD | 20,64 | 27,74 | 62,03 | 0 |
| SISF Em.Mk M-Asset A Dis EUR Hdg QF | LU1469675745 | Bilanciati Bilanciati | 74,66 | 19/08/26 2.00.00 | EUR | 20,64 | 37,03 | 67,43 | 19,09 |