| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Climate Change I EUR | LU0406802768 | Az altre specializzazioni | 403,77 | 21/08/26 2.00.00 | EUR | 17,52 | 17,69 | 32,15 | 14,59 |
| Pictet Japanese Eq. Opportunities P EUR | LU0255979402 | Azionari Pacifico | 150,44 | 24/08/26 2.00.00 | EUR | 17,51 | 20,8 | 50,71 | 15,53 |
| MSIF NextGen Em Markets A $ | LU0118140002 | Azionari paesi emergenti | 131,62 | 24/08/26 2.00.00 | USD | 17,51 | 28,56 | 63,36 | 0 |
| Templeton Global Value and Income A EUR | LU0195953822 | Bilanciati Bilanciati | 46,18 | 24/08/26 2.00.00 | EUR | 17,51 | 26,62 | 48,16 | 8,33 |
| BNP Paribas Responsible Us Value Multi-F | LU1458427785 | 285,74 | 21/08/26 2.00.00 | USD | 17,49 | 25,74 | 71,57 | 0 | |
| ING Direct Top Italia Arancio P Dis EUR | LU0456302776 | Azionari Italia | 142,74 | 24/08/26 2.00.00 | EUR | 17,46 | 24,06 | 109,36 | 16,07 |
| GS III Japan Eq X Cap JPY | LU0113305683 | Azionari Pacifico | 11459 | 07/08/26 2.00.00 | JPY | 17,46 | 31,23 | 70,29 | 0 |
| Schroder ISF Japanese Equity I Acc | LU0134340420 | Azionari Paese | 4084,58 | 24/08/26 2.00.00 | JPY | 17,45 | 28,52 | 74,27 | 0 |
| JPM US Small Cap Growth A (dist) - GBP | LU0119093705 | Azionari America | 42,15 | 24/08/26 2.00.00 | GBP | 17,44 | 26,05 | 33,93 | 0 |
| EF Sust Japan Eq R Cap EUR | LU1543693508 | Azionari Pacifico | 181,3 | 21/08/26 2.00.00 | EUR | 17,44 | 23,06 | 58,34 | 14,16 |
| Templeton Glb Climate Change N EUR | LU0188151335 | Azionari internazionali | 35,63 | 24/08/26 2.00.00 | EUR | 17,44 | 30,85 | 41,73 | 13,9 |
| DWS Inv Top Asia LD EUR | LU0145648456 | Azionari Pacifico | 399,15 | 24/08/26 2.00.00 | EUR | 17,43 | 33,03 | 52,17 | 20,06 |
| Franklin Gold & Prec Metals N $ | LU0496369116 | Az energia e materie prime | 20,02 | 24/08/26 2.00.00 | USD | 17,42 | 86,23 | 315,35 | 0 |
| Aberd Asian Smaller Companies Z Cap $ | LU0278910129 | Azionari Pacifico | 48,14 | 24/08/26 2.00.00 | USD | 17,42 | 26,58 | 80,84 | 0 |
| JPM Japan Res Enh Idx Eq (esg) USD Dis | IE00005YSIA4 | 39,03 | 21/08/26 2.00.00 | USD | 17,41 | 23,34 | 66,7 | 0 | |
| SISF Japan Equity C Cap EUR Hdg | LU0236738356 | Azionari Paese | 289,03 | 24/08/26 2.00.00 | EUR | 17,41 | 28,46 | 79,22 | 16,96 |
| HSBC GIF Asia Pac. ex Jp Eq. High Div. A | LU0197773160 | Azionari paesi emergenti | 51,83 | 21/08/26 2.00.00 | USD | 17,4 | 32,42 | 88,54 | 0 |
| HSBC GIF Asia Pac. ex Jp Eq. High Div. A | LU0197773673 | Azionari paesi emergenti | 33,97 | 21/08/26 2.00.00 | USD | 17,4 | 32,42 | 88,54 | 0 |
| MSIF NextGen Em Markets B EUR | LU0118140697 | Azionari paesi emergenti | 90,37 | 24/08/26 2.00.00 | EUR | 17,39 | 27,21 | 47,35 | 12,65 |
| Pictet Japanese Eq. Selection P JPY | LU0176900511 | Azionari Pacifico | 41238,49 | 24/08/26 2.00.00 | JPY | 17,38 | 31,05 | 69,21 | 0 |