| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Global Small Cap BP EUR | LU1029333462 | 172,3 | 27/08/26 2.00.00 | EUR | 13,56 | 8,89 | 31,85 | 14,28 | |
| Nordea 1 Nordic Equity Fd BP | LU0064675639 | Azionari Paese | 148,78 | 27/08/26 2.00.00 | EUR | 6,12 | 8,89 | 27,58 | 12,67 |
| DWS Invest German Equities LC Cap EUR | LU0740822621 | Azionari Paese | 298,91 | 27/08/26 2.00.00 | EUR | 7,04 | 8,9 | 45,65 | 17,12 |
| Fidelity Asian Smaller Comp. A Cap EUR | LU0702159772 | Azionari Pacifico | 42,6 | 27/08/26 2.00.00 | EUR | 6,16 | 8,9 | 26,56 | 11,7 |
| JPM Em Europe Mid East&Africa Eq T (acc) | LU0569316515 | 71,69 | 29/01/13 2.00.00 | EUR | 0 | 8,9 | 0 | 0 | |
| HSBC Microcaps Euro | FR0000428732 | 106,67 | 25/08/26 2.00.00 | EUR | 7,38 | 8,91 | 6,36 | 13,47 | |
| Ninety One Emerg. Mkts. Loc. Curr. Dyn. | LU0565898300 | 21,02 | 27/08/26 2.00.00 | USD | 3,14 | 8,91 | 24,45 | 0 | |
| GS III Clim & Env Eq X Cap EUR | LU0332194157 | Az energia e materie prime | 2183,88 | 07/08/26 2.00.00 | EUR | 14,56 | 8,91 | 14,73 | 12,6 |
| JPM Global Growth T Acc EUR | LU1174147956 | 203,87 | 27/08/26 2.00.00 | EUR | 5,25 | 8,91 | 54,18 | 14,86 | |
| TM Morgan Stanley Global Selection L cop | IE00B2NLMV86 | Azionari internazionali | 11,8 | 27/08/26 2.00.00 | EUR | 7,52 | 8,91 | 36,15 | 10,46 |
| Anima Star High Potent. Europe Silver EU | IE00B07Q3W33 | Fondi Flessibili | 8,57 | 26/08/26 2.00.00 | EUR | 2,36 | 8,91 | 21,89 | 6,27 |
| Franklin Glb Real Estate (USD) A Acc USD | LU0229948087 | Az altri settori | 15,03 | 27/08/26 2.00.00 | USD | 9,39 | 8,91 | 26,3 | 0 |
| NAT Mirova Thematic Climate I/A Cap EUR | LU2532884421 | 149,41 | 27/08/26 2.00.00 | EUR | 6,68 | 8,92 | 0 | 13,5 | |
| GS Growth & Em. Mkts Debt Ptf Base Dis $ | LU0110449138 | 12 | 27/08/26 2.00.00 | USD | 2,92 | 8,92 | 33,17 | 0 | |
| JPM Global Growth D Acc EUR | LU0159036606 | 203,88 | 27/08/26 2.00.00 | EUR | 5,26 | 8,92 | 54,17 | 14,86 | |
| Amundi F. Euro Mi-Asset T. Income G2 Dis | LU1882475632 | 4,58 | 27/08/26 2.00.00 | EUR | 4,66 | 8,93 | 24,73 | 6,78 | |
| HSBC GIF Glb Em. Mkts Bd A (USD) Acc | LU0164943648 | Obbl paesi emergenti | 44,08 | 26/08/26 2.00.00 | USD | 3,33 | 8,93 | 35,14 | 0 |
| HSBC GIF Glb Em. Mkts Bd A (USD) Dist | LU0099919721 | Obbl paesi emergenti | 15,28 | 26/08/26 2.00.00 | USD | 3,33 | 8,93 | 35,13 | 0 |
| European Coupon Strategy Collection LA S | IE00BYVXS238 | 6,28 | 24/04/26 2.00.00 | EUR | 1,11 | 8,93 | 19,26 | 5,43 | |
| PIMCO Em Mark Bond Inv. Cap $ | IE0030759421 | 60,4 | 27/08/26 2.00.00 | USD | 3,25 | 8,93 | 39,17 | 0 |