| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Japan Small & MidCap Opportunities + | LU0249411835 | Azionari Paese | 17541 | 24/08/26 2.00.00 | JPY | 15,74 | 25,71 | 91,18 | 0 |
| CT(Lux) Global Focus AU $ | LU0061474960 | Azionari internazionali | 172,1 | 24/08/26 2.00.00 | USD | 15,73 | 22,18 | 75,95 | 0 |
| Sisf Japanese Eq A1 Acc | LU0133712371 | Azionari Paese | 2172,55 | 24/08/26 2.00.00 | JPY | 15,73 | 25,61 | 62,72 | 0 |
| Templeton Em. Mkts Dyn Inc N $ | LU0608810734 | Bilanciati Bilanciati | 15,24 | 24/08/26 2.00.00 | USD | 15,72 | 29,92 | 70,09 | 0 |
| FS Greater China Growth EUR A Cap GBP | GB00B2PF5G46 | 4,27 | 24/08/26 2.00.00 | GBP | 15,72 | 20,04 | 0 | 0 | |
| FS Greater China Growth EUR A Cap EUR | GB00B2PF5G46 | 4,27 | 24/08/26 2.00.00 | EUR | 15,72 | 20,04 | 35,84 | 16,98 | |
| JPM Pacific Equity C Acc $ | LU0129471941 | Azionari Pacifico | 50,96 | 24/08/26 2.00.00 | USD | 15,71 | 27,78 | 69,47 | 0 |
| JPM Europe Strat Value A (dist)-EUR | LU0107398884 | Azionari Europa | 28,06 | 24/08/26 2.00.00 | EUR | 15,71 | 25,24 | 87,64 | 11,78 |
| Pictet-Pacific Ex Japan Index-R EUR | LU0474967139 | Azionari Pacifico | 598,3 | 21/08/26 2.00.00 | EUR | 15,71 | 16,12 | 50,66 | 10,49 |
| JPM Europe Strat Value A (acc)-EUR | LU0210531983 | Azionari Europa | 34,7 | 24/08/26 2.00.00 | EUR | 15,71 | 25,23 | 87,67 | 11,78 |
| Emerging Market Equities J CHF | LU0424800539 | 278,13 | 21/08/26 2.00.00 | CHF | 15,7 | 24,58 | 57,65 | 0 | |
| M&G (Lux) Global Emerging Markets A Cap | LU1670624664 | 50,73 | 24/08/26 2.00.00 | USD | 15,69 | 33,3 | 79,38 | 0 | |
| BNP Paribas Global Conv. Clas $ | LU0823394779 | Obbligazionari misti | 194,8 | 21/08/26 2.00.00 | USD | 15,67 | 25,84 | 52,07 | 0 |
| MS Dynamic International Value Opportuni | IE00BYZ2YC82 | 19,18 | 24/08/26 2.00.00 | EUR | 15,66 | 21,94 | 49,76 | 8,87 | |
| JPM Europe Technology A (dist) - GBP | LU0119095668 | Az informatica | 46,14 | 24/08/26 2.00.00 | GBP | 15,61 | 25,07 | 38,01 | 0 |
| LUX IM Intermonte Italia Large Cap FX EU | LU2959526364 | 133,59 | 24/08/26 2.00.00 | EUR | 15,6 | 21,54 | 0 | 13,87 | |
| Vitruvius Japanese Eq. B JPY Cap JPY | LU0103754957 | 37410,9 | 21/08/26 2.00.00 | JPY | 15,6 | 24,7 | 19499,17 | 0 | |
| DWS Invest Artificial Intelligence LC EU | LU1863263346 | 304,72 | 24/08/26 2.00.00 | EUR | 15,59 | 23,42 | 80,21 | 20,43 | |
| SISF China A B $ | LU2032053410 | Azionari Paese | 172 | 24/08/26 2.00.00 | USD | 15,58 | 29,49 | 48,28 | 0 |
| Amundi F. Latin America Equity F2 $ | LU0557869764 | 93,28 | 24/08/26 2.00.00 | USD | 15,57 | 32,01 | 43,6 | 0 |