| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Robeco Emerg. Market Eq. Cat M | LU0128640439 | Azionari paesi emergenti | 262,7 | 21/08/26 2.00.00 | EUR | 19 | 39,85 | 76,83 | 25,16 |
| CT (Lux) Sust Global Equity Income 1EP E | LU1864953499 | 15,3 | 21/08/26 2.00.00 | EUR | 18,99 | 21,14 | 48,82 | 11,39 | |
| Aberd Em. Mkts Smaller Companies A Cap G | LU0278932362 | Azionari paesi emergenti | 27,69 | 24/08/26 2.00.00 | GBP | 18,98 | 26,51 | 50,23 | 0 |
| JPM US Small Cap Growth A (dist)-USD | LU0053671581 | Azionari America | 382,03 | 24/08/26 2.00.00 | USD | 18,97 | 27,59 | 44,53 | 0 |
| Axa Global Small Cap Alpha Fund A | IE0008366928 | Azionari internazionali | 102,23 | 21/08/26 2.00.00 | USD | 18,97 | 29,41 | 80,59 | 0 |
| BGF Asian Dragon CL E EUR | LU0171270985 | Azionari Pacifico | 56,04 | 24/08/26 2.00.00 | EUR | 18,96 | 34,97 | 53,96 | 21,06 |
| JPM Thematics Genetic Therapies D Cap EU | LU2091933452 | Az salute | 97,09 | 24/08/26 2.00.00 | EUR | 18,95 | 43,77 | 26,3 | 22,15 |
| Pictet-Japanese Equity Opportunities-HR | LU0650148405 | Azionari Pacifico | 208,74 | 24/08/26 2.00.00 | EUR | 18,95 | 30,85 | 84,95 | 15,91 |
| Fidelity Asia Equity ESG A Cap EUR | LU0261946445 | Azionari Pacifico | 47,04 | 24/08/26 2.00.00 | EUR | 18,94 | 33,56 | 49,95 | 17,58 |
| GAM Multistock Asia Foc Eq B Cap $ | LU0529499989 | Azionari paesi emergenti | 266,46 | 24/08/26 2.00.00 | USD | 18,93 | 31,05 | 76,16 | 0 |
| Fidelity Asia Equity ESG A Dis EUR | LU0069452877 | Azionari Pacifico | 13,84 | 24/08/26 2.00.00 | EUR | 18,91 | 33,6 | 49,92 | 17,56 |
| SISF Em Asia A Dis GBP AV | LU0242608874 | Azionari paesi emergenti | 44,93 | 24/08/26 2.00.00 | GBP | 18,91 | 37,8 | 67,4 | 0 |
| AXA WF Global Small Cap Equity QI F $ | LU0868491274 | Azionari internazionali | 237,12 | 24/08/26 2.00.00 | USD | 18,9 | 25,12 | 41,87 | 0 |
| Schroder ISF Global Smaller Companies... | LU0240878750 | Azionari internazionali | 511,46 | 24/08/26 2.00.00 | USD | 18,88 | 25,36 | 46,65 | 0 |
| AXA WF Artificial Intelligence F Cap $ | LU2429106136 | Az altre specializzazioni | 176,37 | 24/08/26 2.00.00 | USD | 18,88 | 25,36 | 106,96 | 0 |
| Janus Hend Hor Glb Tech Leaders I2 EUR H | LU0642272388 | Az altri settori | 173,52 | 24/08/26 2.00.00 | EUR | 18,86 | 31,32 | 113,83 | 23,15 |
| Pictet Biotech HP EUR | LU0190161025 | Az salute | 927,65 | 24/08/26 2.00.00 | EUR | 18,85 | 62,44 | 91,22 | 21,13 |
| EF Equity Em Markets Asia LTE R2 $ | LU0299921006 | Azionari paesi emergenti | 333,58 | 21/08/26 2.00.00 | USD | 18,85 | 32,22 | 66,34 | 0 |
| Fidelity Asia Equity ESG Y $ | LU0318941159 | Azionari Pacifico | 25,63 | 24/08/26 2.00.00 | USD | 18,82 | 34,12 | 65,78 | 0 |
| Digital Funds Stars Europe I EUR | LU1506569661 | 274,35 | 21/08/26 2.00.00 | EUR | 18,82 | 27,43 | 82,04 | 15,5 |