| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Latin America Equity T Cap EUR | LU0569324022 | Azionari paesi emergenti | 117,55 | 24/08/26 2.00.00 | EUR | 9,22 | 25,6 | 0 | 19,37 |
| JPM Latin America Eq D (acc)-EUR 2862 | LU0522352862 | Azionari paesi emergenti | 107,48 | 24/08/26 2.00.00 | EUR | 9,22 | 25,6 | 27,08 | 19,36 |
| Fidelity Fd-Industrial E | LU0114723033 | Az industria | 109,5 | 24/08/26 2.00.00 | EUR | 21,55 | 25,6 | 53,66 | 12,01 |
| BGF Sustainable Energy A2 EUR | LU0171289902 | Az energia e materie prime | 20,16 | 24/08/26 2.00.00 | EUR | 12,19 | 25,61 | 33,95 | 15,82 |
| Sisf Japanese Eq A1 Acc | LU0133712371 | Azionari Paese | 2172,55 | 24/08/26 2.00.00 | JPY | 15,73 | 25,61 | 62,72 | 0 |
| GS Japan Equity Ptf I Snap Dis JPY | LU0129911425 | 5164,69 | 24/08/26 2.00.00 | JPY | 15,53 | 25,61 | 73,86 | 0 | |
| SISF - Glb Div Maximiser A - USD | LU0306806265 | Az altre specializzazioni | 21,15 | 24/08/26 2.00.00 | USD | 18,65 | 25,64 | 58,62 | 0 |
| Invesco GT Asia Enterprise F. (E) | LU0115143082 | Azionari Pacifico | 147,65 | 24/08/26 2.00.00 | EUR | 17,07 | 25,65 | 52,72 | 21,42 |
| SISF Glob Div Max A Dis $ QF | LU0306807586 | Az altre specializzazioni | 5,1 | 24/08/26 2.00.00 | USD | 18,67 | 25,65 | 58,6 | 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 |
| JPM Latin America Eq D (acc)-USD | LU0117896174 | Azionari paesi emergenti | 54,36 | 24/08/26 2.00.00 | USD | 8,61 | 25,66 | 36,69 | 0 |
| EF Equity World Smart Volatility LTE ZH | LU0335983861 | Az finanza | 207,4 | 21/08/26 2.00.00 | EUR | 9,94 | 25,67 | 67,34 | 12,48 |
| AXA WF Global Small Cap Equity QI F EUR | LU0868490979 | Azionari internazionali | 265,19 | 24/08/26 2.00.00 | EUR | 19,78 | 25,68 | 31,81 | 11,43 |
| Invesco Greater China Equity R Cap $ | LU0607520953 | Azionari Paese | 21,42 | 24/08/26 2.00.00 | USD | 12,26 | 25,7 | 67,47 | 0 |
| BGF Japan Small & MidCap Opportunities + | LU0249411835 | Azionari Paese | 17541 | 24/08/26 2.00.00 | JPY | 15,74 | 25,71 | 91,18 | 0 |
| BGF Sustainable Energy A2 $ | LU0124384867 | Az energia e materie prime | 23,52 | 24/08/26 2.00.00 | USD | 11,63 | 25,71 | 44,21 | 0 |
| BNP Paribas Responsible Us Value Multi-F | LU1458427785 | 285,74 | 21/08/26 2.00.00 | USD | 17,49 | 25,74 | 71,57 | 0 | |
| Fidelity Global Technology D Cap EUR | LU1387835298 | Az informatica | 69,67 | 24/08/26 2.00.00 | EUR | 15,12 | 25,74 | 78,41 | 17,06 |
| SISF Inflation Plus I Cap EUR | LU0134345908 | Fondi Flessibili | 42,72 | 24/08/26 2.00.00 | EUR | 13,62 | 25,74 | 37,6 | 6,6 |
| Swissca Portfolio Green Invest Eq. -B- A | LU0136171559 | 424,02 | 21/08/26 2.00.00 | EUR | 16,19 | 25,75 | 64,64 | 12,36 |