| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Emerging Markets Y $ | LU0346390940 | Azionari paesi emergenti | 28,12 | 21/08/26 2.00.00 | USD | 31,77 | 52,08 | 105,26 | 0 |
| Fidelity Fd-Inst Emerg Mkts $ | LU0261963887 | 415 | 21/08/26 2.00.00 | USD | 31,75 | 52,57 | 107,92 | 0 | |
| Fidelity Em. Markets A Cap EUR | LU1048684796 | Azionari paesi emergenti | 26,74 | 21/08/26 2.00.00 | EUR | 31,66 | 49,8 | 86,47 | 22,05 |
| Fidelity Emerging Markets A Dis EUR | LU0307839646 | Azionari paesi emergenti | 25,72 | 21/08/26 2.00.00 | EUR | 31,64 | 49,8 | 86,41 | 22,03 |
| BGF Next GenTechnology I2 Cap EUR Hdg | LU1917165158 | 36,74 | 21/08/26 2.00.00 | EUR | 31,54 | 56,01 | 122,53 | 34,97 | |
| Templeton Asian Growth N Acc _ | LU0260870406 | Azionari paesi emergenti | 70,4 | 21/08/26 2.00.00 | EUR | 31,49 | 49,44 | 80,7 | 22,86 |
| Templeton Asian Growth A Acc USD | LU0128522157 | Azionari paesi emergenti | 63,62 | 21/08/26 2.00.00 | USD | 31,47 | 51,15 | 96,6 | 0 |
| Templeton Asian Growth A Dist USD | LU0029875118 | Azionari paesi emergenti | 57,78 | 21/08/26 2.00.00 | USD | 31,47 | 51,14 | 96,6 | 0 |
| T.Rowe Global Technology Equity A $ | LU1244139660 | 54,38 | 21/08/26 2.00.00 | USD | 31,45 | 49,72 | 150,25 | 0 | |
| CT (Lux) Enhanced Commodities AU $ | LU0515768298 | Az energia e materie prime | 20,36 | 20/08/26 2.00.00 | USD | 31,4 | 43,49 | 0 | 0 |
| JPM Global Natural Resources A (acc) - U | LU0266512127 | 25,42 | 21/08/26 2.00.00 | USD | 31,3 | 63,58 | 94,05 | 0 | |
| Fidelity Emerging Markets D Cap EUR | LU1387833327 | Azionari paesi emergenti | 22,17 | 21/08/26 2.00.00 | EUR | 31,18 | 49,09 | 83,68 | 22 |
| BNP Paribas Asia Ex-Japan Equity Clas $ | LU0823397103 | Azionari Pacifico | 260,24 | 20/08/26 2.00.00 | USD | 31,14 | 47,8 | 96,82 | 0 |
| PIMCO Cmdty Real Return I Cap $ | IE00B1BXJ858 | Obbl altre specializzazioni | 14,25 | 21/08/26 2.00.00 | USD | 31,09 | 43,79 | 56,59 | 0 |
| Templeton Asian Growth N Acc USD | LU0152928064 | Azionari paesi emergenti | 82,22 | 21/08/26 2.00.00 | USD | 31,05 | 50,42 | 93,69 | 0 |
| Fidelity Fd-Emerging Mkts A | LU0261950470 | Azionari paesi emergenti | 34,83 | 21/08/26 2.00.00 | USD | 31,04 | 50,84 | 100,06 | 0 |
| JPM Glb Natural Resours D (acc)-EUR | LU0208853944 | Az energia e materie prime | 20,48 | 21/08/26 2.00.00 | EUR | 31,03 | 61,13 | 75,49 | 17,71 |
| Fidelity Fd-Emerging Mkts A $ | LU0048575426 | Azionari paesi emergenti | 51,96 | 21/08/26 2.00.00 | USD | 31,02 | 50,82 | 100,01 | 0 |
| Fidelity Fd-Emerging Mkts E Acc | LU0115763970 | Azionari paesi emergenti | 83,18 | 21/08/26 2.00.00 | EUR | 31,01 | 48,7 | 82,29 | 22,02 |
| UBS (CH) EF-Emerging Asia Inc | CH0000966991 | 201,53 | 21/08/26 2.00.00 | USD | 30,89 | 50,93 | 96,15 | 0 |