| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Inv Top Asia LC EUR | LU0145648290 | Azionari Pacifico | 457,82 | 21/08/26 2.00.00 | EUR | 20,27 | 36,5 | 60,71 | 20,08 |
| Invesco Japanese Equity Advantage Z Cap | LU0955863252 | Azionari Paese | 31,04 | 24/08/26 2.00.00 | EUR | 20,26 | 22,98 | 40,26 | 16,15 |
| M&G (Lux) N Am Value C Cap EUR | LU1670626875 | 53,54 | 24/08/26 2.00.00 | EUR | 20,26 | 32,4 | 56,85 | 11,24 | |
| JPM US Small Cap Growth A (dist)-USD | LU0053671581 | Azionari America | 386,16 | 21/08/26 2.00.00 | USD | 20,26 | 31,06 | 48,26 | 0 |
| Oyster Japan Opp I EUR | LU0619016396 | 5649,35 | 21/08/26 2.00.00 | EUR | 20,24 | 35,19 | 102,92 | 14,45 | |
| MSIF Asia Equity B EUR | LU0073229410 | Azionari Pacifico | 68,68 | 24/08/26 2.00.00 | EUR | 20,24 | 34,9 | 68,66 | 22,23 |
| DWS Inv Gold and Precious M Eq. LC EUR | LU0273159177 | 347,05 | 21/08/26 2.00.00 | EUR | 20,23 | 76,34 | 288,24 | 47,19 | |
| AXA WF Em Mk Resp Eq QI A $ | LU0327690045 | Azionari paesi emergenti | 161,06 | 21/08/26 2.00.00 | USD | 20,22 | 35,56 | 75,89 | 0 |
| Tocqueville Materials For The Future I E | FR0010653501 | 257,08 | 21/08/26 2.00.00 | EUR | 20,21 | 57,51 | 121,43 | 36,36 | |
| SISF Em. M M-Asset B Dis EUR Hdg QF | LU1469675828 | Bilanciati Bilanciati | 70,35 | 19/08/26 2.00.00 | EUR | 20,19 | 36,21 | 64,44 | 19,06 |
| Raiffeisen Azionario PAXetBONUM (R) VTA | AT0000A261H5 | Azionari internazionali | 225,8 | 24/08/26 2.00.00 | EUR | 20,19 | 28 | 65,87 | 18,47 |
| AXA WF Italy Equity F Cap EUR | LU0087656855 | Azionari Italia | 536,16 | 21/08/26 2.00.00 | EUR | 20,19 | 34,3 | 88,01 | 17,28 |
| Sisf Glb Quant Active Value C Acc | LU0248173931 | Azionari internazionali | 456,26 | 24/08/26 2.00.00 | EUR | 20,18 | 31,29 | 73,64 | 10,81 |
| Sisf Emerging Asia A1 Acc$ | LU0181496216 | Azionari paesi emergenti | 74,24 | 24/08/26 2.00.00 | USD | 20,17 | 39,47 | 78,07 | 0 |
| NEF Pacific Equity R Cap EUR | LU0140696401 | Azionari Pacifico | 19,37 | 20/08/26 2.00.00 | EUR | 20,16 | 33,13 | 73,41 | 19,21 |
| Pictet Biotech HR EUR | LU0190162189 | Az salute | 794,4 | 21/08/26 2.00.00 | EUR | 20,16 | 66,71 | 93,1 | 21,16 |
| Amundi F. Japan Equity Select E2 EUR | LU1923162512 | 8,41 | 21/08/26 2.00.00 | EUR | 20,15 | 24,52 | 50,78 | 15,59 | |
| BGF World Gold Fund CL C2 USD | LU0147402951 | Az energia e materie prime | 85,07 | 24/08/26 2.00.00 | USD | 20,14 | 80,65 | 259,55 | 0 |
| JPM Japan Res. Enhan. Index Eq. ETF-JPY( | IE0001A541Y3 | 6599,34 | 21/08/26 2.00.00 | JPY | 20,1 | 34,55 | 90,4 | 0 | |
| Sisf Emerging Asia B Acc $ | LU0181495911 | Azionari paesi emergenti | 71,74 | 24/08/26 2.00.00 | USD | 20,09 | 39,33 | 77,54 | 0 |