| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Asia Equity ESG A Dis $ | LU0048597586 | Azionari Pacifico | 16,13 | 24/08/26 2.00.00 | USD | 18,17 | 32,98 | 61,51 | 0 |
| GAM Multistock Emerging Markets Equity B | LU1112791014 | 192,07 | 21/08/26 2.00.00 | EUR | 18,16 | 33,76 | 69,58 | 14,53 | |
| UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus | LU2793224101 | 4320796 | 21/08/26 2.00.00 | EUR | 18,16 | 27,85 | 0 | 12,36 | |
| MSIF NextGen Em Markets A EUR | LU0118140002 | Azionari paesi emergenti | 112,84 | 24/08/26 2.00.00 | EUR | 18,16 | 28,49 | 51,85 | 12,69 |
| YIS MSCI Japan Universal Z Cap EUR | LU2976313739 | 13,31 | 24/08/26 2.00.00 | EUR | 18,13 | 24,28 | 0 | 16,01 | |
| MSIF US Value A EUR | LU2535286996 | 50,19 | 24/08/26 2.00.00 | EUR | 18,12 | 28,66 | 41,94 | 10,97 | |
| Russell Inv. Global Small Cap Eq. C Cap | IE0002549826 | 343,4 | 21/08/26 2.00.00 | EUR | 18,07 | 23,06 | 46,13 | 11,92 | |
| Raiffeisen Azionario MegaTrends R VTA EU | AT0000A28LJ4 | 189,86 | 24/08/26 2.00.00 | EUR | 18,04 | 24,23 | 53,65 | 18,68 | |
| Pictet Japanese Eq. Selection HP EUR | LU0248317363 | Azionari Pacifico | 273,5 | 24/08/26 2.00.00 | EUR | 18,03 | 32,31 | 79,33 | 15,56 |
| INVESCO Pan European Equity Fund C Acc | LU0100598282 | Azionari Europa | 43,55 | 24/08/26 2.00.00 | EUR | 18,02 | 27,56 | 52,81 | 14,68 |
| SISF Global Recovery B Cap $ | LU0956908239 | Azionari internazionali | 259,96 | 24/08/26 2.00.00 | USD | 18,02 | 28,54 | 69,77 | 0 |
| Franklin Gold & Prec Metals A $ | LU0496367417 | Az energia e materie prime | 22,66 | 24/08/26 2.00.00 | USD | 18,02 | 87,58 | 324,34 | 0 |
| Amundi F. EM Equity Focus A Dis $ | LU0319686076 | 258,39 | 24/08/26 2.00.00 | USD | 18,01 | 30,26 | 64,73 | 0 | |
| Lemanik Sic HIgh Growth | LU0284993374 | 525,38 | 21/08/26 2.00.00 | EUR | 18 | 33,57 | 158,39 | 16,97 | |
| SISF US Small & Mid Cap Equity EUR Hedg. | LU0334663233 | Azionari America | 303,25 | 24/08/26 2.00.00 | EUR | 18 | 28,72 | 35,21 | 15,15 |
| Amundi F. EM Equity Focus A $ | LU0319685854 | 192,26 | 24/08/26 2.00.00 | USD | 18 | 31,04 | 65,76 | 0 | |
| T.Rowe US Smaller Comp Eq A EUR | LU0918140210 | 44,19 | 24/08/26 2.00.00 | EUR | 18 | 22,38 | 32,74 | 12,92 | |
| Russell Inv Japan Equity F Acc | IE0031503448 | 2979,58 | 21/08/26 2.00.00 | EUR | 18 | 23,93 | 57,98 | 16,27 | |
| Templeton Glb Climate Change A EUR | LU0128520375 | Azionari internazionali | 46,89 | 24/08/26 2.00.00 | EUR | 17,99 | 31,86 | 44,95 | 13,9 |
| INVESCO Pan European Eq C Inc | LU0267984853 | Azionari Europa | 30,61 | 24/08/26 2.00.00 | EUR | 17,99 | 27,52 | 52,8 | 14,7 |