| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| ESPA Stock Vienna CAP VT | AT0000673397 | 317,45 | 24/08/26 2.00.00 | EUR | 20,4 | 28,26 | 85,37 | 14,46 | |
| Pictet Japan Index I JPY | LU0188802960 | Azionari Pacifico | 51976,35 | 21/08/26 2.00.00 | JPY | 20,4 | 35,25 | 91,39 | 0 |
| ESPA Stock Vienna A | AT0000858147 | 164,87 | 24/08/26 2.00.00 | EUR | 20,4 | 22,04 | 76,36 | 15,17 | |
| EF Equity Em Markets Asia LTE Z EUR | LU0335979323 | Azionari paesi emergenti | 359,44 | 21/08/26 2.00.00 | EUR | 20,38 | 32,86 | 59,7 | 15,35 |
| AXA WF Italy Equity I Cap EUR | LU0297965641 | Azionari Italia | 234,74 | 21/08/26 2.00.00 | EUR | 20,37 | 34,62 | 89,37 | 17,28 |
| Pictet Japan Index IS JPY | LU0328684104 | Azionari Pacifico | 52607,39 | 21/08/26 2.00.00 | JPY | 20,37 | 35,29 | 91,45 | 0 |
| DWS Inv Top Asia FC USD | LU0273174648 | Azionari Pacifico | 301,14 | 21/08/26 2.00.00 | USD | 20,37 | 38,28 | 76,38 | 0 |
| Amundi F. EM Equity Focus A Dis $ | LU0319686076 | 263,54 | 21/08/26 2.00.00 | USD | 20,36 | 33,59 | 72,19 | 0 | |
| Amundi F. EM Equity Focus A $ | LU0319685854 | 196,09 | 21/08/26 2.00.00 | USD | 20,35 | 34,38 | 73,27 | 0 | |
| Russell Emerging Markets Eq Cl I Cap | IE0007973468 | 91,67 | 21/08/26 2.00.00 | GBP | 20,35 | 36,43 | 75,78 | 0 | |
| DWS Vermoegens Bildungs F I | DE0008476524 | Az altre specializzazioni | 414,6 | 24/08/26 2.00.00 | EUR | 20,35 | 33,79 | 66,37 | 12,29 |
| MSIF Asia Equity A $ | LU0073229253 | Azionari Pacifico | 107,36 | 24/08/26 2.00.00 | USD | 20,35 | 36,33 | 86,97 | 0 |
| JPM BetaBuilders US Small Cap Equity UCI | IE000JNKVS10 | 42,33 | 21/08/26 2.00.00 | USD | 20,34 | 30,54 | 70,51 | 0 | |
| M&G (Lux) Asian A Cap $ | LU1670618344 | 62,01 | 24/08/26 2.00.00 | USD | 20,34 | 36,52 | 105,69 | 0 | |
| Russell Emerging Markets Eq Cl I Dist | IE0031274784 | 63,11 | 21/08/26 2.00.00 | GBP | 20,34 | 36,44 | 75,99 | 0 | |
| Invesco Japanese Eq Advant R Cap JPY | LU0607515011 | Azionari Paese | 9237 | 24/08/26 2.00.00 | JPY | 20,32 | 30,61 | 0 | 0 |
| AXA WF Global Small Cap Equity QI F EUR | LU0868490979 | Azionari internazionali | 266,37 | 21/08/26 2.00.00 | EUR | 20,31 | 28,59 | 33,55 | 11,57 |
| JPM US Small Cap Growth A (acc)-USD | LU0210535976 | Azionari America | 56,25 | 21/08/26 2.00.00 | USD | 20,3 | 31,09 | 48,38 | 0 |
| Pictet Emerging Markets Index P $ | LU0188499254 | Azionari paesi emergenti | 520,52 | 20/08/26 2.00.00 | USD | 20,29 | 36,92 | 85,22 | 0 |
| Pictet Japan Index P JPY | LU0148536690 | Azionari Pacifico | 50461,34 | 21/08/26 2.00.00 | JPY | 20,29 | 35,06 | 90,57 | 0 |