| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet-Japan Index-R EUR | LU0474966834 | Azionari Pacifico | 258,76 | 24/08/26 2.00.00 | EUR | 18,82 | 24,27 | 57,21 | 15,91 |
| BGF Systematic Global SmallCap A2 Cap $ | LU0054578231 | Azionari internazionali | 226,34 | 24/08/26 2.00.00 | USD | 18,81 | 25,19 | 69,11 | 0 |
| BGF World Gold (Euro Hedged) Fund CL D2 | LU0326423067 | Az energia e materie prime | 17,16 | 24/08/26 2.00.00 | EUR | 18,75 | 78,38 | 251,64 | 49,07 |
| Amundi F. Emerging World Equity A Dis $ | LU0347592270 | 179,29 | 24/08/26 2.00.00 | USD | 18,75 | 32,76 | 70,72 | 0 | |
| LUX IM Japan Equities DHXL Cap EUR Hdg | LU3040326772 | Azionari Paese | 138,04 | 24/08/26 2.00.00 | EUR | 18,75 | 32,29 | 0 | 20,22 |
| AXA WF Global Small Cap Equity QI E EUR | LU0868490540 | Azionari internazionali | 220,65 | 24/08/26 2.00.00 | EUR | 18,75 | 23,99 | 26,58 | 11,37 |
| Amundi F. Emerging World Equity A $ | LU0347592197 | 188,53 | 24/08/26 2.00.00 | USD | 18,74 | 33,03 | 71,08 | 0 | |
| GS Growth & Em. Mkts Broad Eq. Ptf B Dis | LU0102223541 | 52,86 | 24/08/26 2.00.00 | USD | 18,73 | 35,71 | 72,86 | 0 | |
| AXA Glb S-C CL E | IE0034277362 | Azionari internazionali | 56,19 | 21/08/26 2.00.00 | EUR | 18,72 | 26,93 | 61,23 | 10,78 |
| Templeton Glb Climate Change I EUR | LU0195953749 | Azionari internazionali | 50,41 | 24/08/26 2.00.00 | EUR | 18,7 | 33,11 | 49,23 | 13,96 |
| BGF Asian Dragon $ CL A2 USD | LU0072462343 | Azionari Pacifico | 73,79 | 24/08/26 2.00.00 | USD | 18,69 | 35,72 | 68,12 | 0 |
| AXA WF Em Mk Resp Eq QI F $ | LU0327690631 | Azionari paesi emergenti | 179,79 | 24/08/26 2.00.00 | USD | 18,69 | 33,87 | 71,41 | 0 |
| SISF Glob Div Max A Dis $ QF | LU0306807586 | Az altre specializzazioni | 5,1 | 24/08/26 2.00.00 | USD | 18,67 | 25,65 | 58,6 | 0 |
| AXA WF Italy Equity E Cap EUR | LU0189847337 | Azionari Italia | 366,18 | 24/08/26 2.00.00 | EUR | 18,67 | 30,62 | 77,7 | 17,21 |
| Lemanik Sicav High Growth Cap Inst EUR | LU0840526551 | 892,21 | 21/08/26 2.00.00 | EUR | 18,67 | 34,72 | 164,85 | 16,95 | |
| Russell Inv Japan Equity Sov Acc | IE0002191306 | 33272,57 | 21/08/26 2.00.00 | JPY | 18,65 | 33,01 | 81,56 | 0 | |
| SISF - Glb Div Maximiser A - USD | LU0306806265 | Az altre specializzazioni | 21,15 | 24/08/26 2.00.00 | USD | 18,65 | 25,64 | 58,62 | 0 |
| Pictet Japanese Eq. Opportunities P JPY | LU0095053426 | Azionari Pacifico | 27939,94 | 24/08/26 2.00.00 | JPY | 18,64 | 30,23 | 77,18 | 0 |
| Neu.Berman Emerging Markets Equity M Cap | IE00BYQQ4J61 | 21,08 | 24/08/26 2.00.00 | USD | 18,63 | 33,08 | 95,55 | 0 | |
| Sisf Qep Glb Active Value B $ | LU0203346142 | Azionari internazionali | 410,76 | 24/08/26 2.00.00 | USD | 18,62 | 30,21 | 79,8 | 0 |