| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet Japanese Eq. Opportunities I JPY | LU0155301467 | Azionari Pacifico | 32054,15 | 24/08/26 2.00.00 | JPY | 19,16 | 31,11 | 80,78 | 0 |
| Sisf US Small & Mid Cap Eq A1 Acc $ | LU0205193989 | Azionari America | 539,27 | 24/08/26 2.00.00 | USD | 19,15 | 30,93 | 41,72 | 0 |
| Sisf Qep Glb Active Value Eur B | LU0248174236 | Azionari internazionali | 351,28 | 24/08/26 2.00.00 | EUR | 19,15 | 29,53 | 66,76 | 10,62 |
| AXA WF Em Mk Resp Eq QI E EUR | LU0327690391 | Azionari paesi emergenti | 177,14 | 24/08/26 2.00.00 | EUR | 19,15 | 33,74 | 56,66 | 15,63 |
| Aberd.I Asia Pacific Sust. Eq I Cap $ | LU0231477265 | Azionari Pacifico | 157,38 | 24/08/26 2.00.00 | USD | 19,14 | 35,27 | 63,92 | 0 |
| Invesco Japanese Eq Advant A DisA $ | LU2778878863 | Azionari Paese | 14,57 | 24/08/26 2.00.00 | USD | 19,13 | 22,84 | 0 | 0 |
| AXA WF Global Small Cap Equity QI A EUR | LU0868490383 | Azionari internazionali | 236,2 | 24/08/26 2.00.00 | EUR | 19,13 | 24,61 | 28,5 | 11,39 |
| M&G (Lux) N Am Value A Cap $ | LU1670627097 | 35,59 | 24/08/26 2.00.00 | USD | 19,12 | 32,2 | 64,83 | 0 | |
| Deka-MiddleEast and Africa CF | LU0271177163 | 166,83 | 24/08/26 2.00.00 | EUR | 19,1 | 31,17 | 59,53 | 19,93 | |
| Sisf Qep Glb Active Value A $ | LU0203345920 | Azionari internazionali | 468,02 | 24/08/26 2.00.00 | USD | 19,08 | 31 | 83,06 | 0 |
| Sisf US Small & Mid Cap Eq B Acc $ | LU0205193559 | Azionari America | 522,41 | 24/08/26 2.00.00 | USD | 19,08 | 30,8 | 41,3 | 0 |
| BGF Systematic Global SmallCap E2 Cap EU | LU0171288508 | Azionari internazionali | 172,22 | 24/08/26 2.00.00 | EUR | 19,08 | 24,51 | 54,85 | 12,72 |
| JSS Sus Eq SysEm Mks P Dis $ | LU0068337053 | 384,8 | 21/08/26 2.00.00 | USD | 19,06 | 29,34 | 64,58 | 0 | |
| Amundi F. Equity Emerging World F EUR | LU1882466052 | 8,38 | 24/08/26 2.00.00 | EUR | 19,04 | 32,62 | 55,43 | 17,4 | |
| Japanese Equity A EUR | LU0230817339 | 18,69 | 24/08/26 2.00.00 | EUR | 19,04 | 24,68 | 52,7 | 16,5 | |
| Sisf Glb Quant Active Value A1 Acc | LU0248173188 | Azionari internazionali | 345,59 | 24/08/26 2.00.00 | EUR | 19,03 | 29,32 | 66 | 10,62 |
| JPM US Small Cap Growth A (acc)-USD | LU0210535976 | Azionari America | 55,65 | 24/08/26 2.00.00 | USD | 19,01 | 27,64 | 44,62 | 0 |
| CT (Lux) Sust Global Equity Income 1E EU | LU1864953143 | 19,54 | 21/08/26 2.00.00 | EUR | 19,01 | 21,16 | 48,83 | 11,38 | |
| UBS Lux KSS Eur. Eq Value Opp P EUR | LU0153925689 | Azionari Europa | 45,58 | 21/08/26 2.00.00 | EUR | 19,01 | 27,35 | 74,3 | 12,01 |
| UniSector Basicindustries A | LU0101442050 | 243,02 | 21/08/26 2.00.00 | EUR | 19 | 32,39 | 61,94 | 14,01 |