| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Templeton Frontier Markets A Cap EUR | LU0390137031 | Azionari paesi emergenti | 40,51 | 24/08/26 2.00.00 | EUR | 15,38 | 19,25 | 60,25 | 9,74 |
| SISF Gl Sus. Val EUR Hdg B Cap EUR | LU2665174590 | 161,36 | 24/08/26 2.00.00 | EUR | 15,38 | 22,48 | 0 | 14,43 | |
| UBS Lux Eq. Eur. Opp. Unconstr.P Cap EUR | LU0723564463 | Azionari Europa | 367,61 | 24/08/26 2.00.00 | EUR | 15,38 | 23,71 | 41,06 | 13,04 |
| BGF Japan Small & MidCap Opportunities E | LU0249422956 | Azionari Paese | 15283 | 24/08/26 2.00.00 | JPY | 15,36 | 25,09 | 88,35 | 0 |
| Pictet-Emerging Markets Multi Asset-R EU | LU2272220265 | 132,19 | 21/08/26 2.00.00 | EUR | 15,34 | 27,29 | 48,49 | 10,45 | |
| Templeton Glb Income I Acc USD | LU0211327647 | Bilanciati Bilanciati | 33,24 | 24/08/26 2.00.00 | USD | 15,34 | 24,26 | 64,23 | 0 |
| UBS (Lux) Robotics and Automation Equity | LU1546464774 | Az altre specializzazioni | 255,92 | 21/08/26 2.00.00 | USD | 15,32 | 24,94 | 47,08 | 0 |
| NEF Ethical Gl Tr SDG R Cap EUR | LU2051778178 | 22,89 | 21/08/26 2.00.00 | EUR | 15,31 | 26,88 | 0 | 12,73 | |
| NAT Mirova Thematic Safety N/A Cap EUR | LU1951224820 | Az altri settori | 170,04 | 24/08/26 2.00.00 | EUR | 15,3 | 9,22 | 39,56 | 15,57 |
| Templeton Glb Income A Acc EUR | LU0211332563 | Bilanciati Bilanciati | 30,67 | 24/08/26 2.00.00 | EUR | 15,3 | 23,87 | 48,52 | 7,91 |
| BGF Japan Small & MidCap Opportunities F | LU0252965594 | Azionari Paese | 108,76 | 24/08/26 2.00.00 | EUR | 15,29 | 17,54 | 66,4 | 17,52 |
| SISF Frontier Mkts Equity C Acc $ | LU0562314715 | Azionari paesi emergenti | 394,98 | 24/08/26 2.00.00 | USD | 15,28 | 22,59 | 86,46 | 0 |
| AXA AC Asia Pac.Ex-Jap. SC Alpha B EUR | IE0031069499 | Azionari Pacifico | 156,69 | 21/08/26 2.00.00 | EUR | 15,26 | 20,5 | 60,66 | 15,77 |
| Pictet Pacific Ex - Japan Index IS $ | LU0328685093 | Azionari Pacifico | 759,27 | 21/08/26 2.00.00 | USD | 15,26 | 17,2 | 63,7 | 0 |
| Sisf Japanese Small Cos C Acc | LU0106243982 | Azionari Paese | 326,89 | 24/08/26 2.00.00 | JPY | 15,26 | 25,65 | 52,86 | 0 |
| Anima Asia/Pac Eq Prestige EUR | IE0032477071 | Azionari Pacifico | 23,7 | 21/08/26 2.00.00 | EUR | 15,25 | 20,15 | 50,18 | 13,7 |
| Hermes Glb Emerging Mkts FH Acc EUR | IE00BBHXD989 | 3,66 | 24/08/26 2.00.00 | EUR | 15,24 | 28,31 | 56,11 | 19,8 | |
| M&G (Lux) Glbl Conv CH Cap EUR | LU1670709499 | 22,02 | 24/08/26 2.00.00 | EUR | 15,24 | 22,43 | 48,35 | 10,84 | |
| Robeco Global Value Equities I Cap | LU0233138477 | 391,08 | 21/08/26 2.00.00 | EUR | 15,23 | 22,85 | 70,41 | 10,05 | |
| BNP Paribas US Small Cap N $ | LU0823411375 | Azionari America | 389,74 | 21/08/26 2.00.00 | USD | 15,23 | 25,39 | 58,46 | 0 |