| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Anima Gl Eq Val Silver EUR | IE00B07Q3X40 | Azionari internazionali | 18,62 | 21/08/26 2.00.00 | EUR | 16,93 | 27,26 | 54,64 | 12,56 |
| SISF Japanese Eq C Dis JPY AV | LU0062904429 | Azionari Paese | 2466,9 | 24/08/26 2.00.00 | JPY | 16,71 | 27,26 | 69,2 | 0 |
| MSIF NextGen Em Markets B $ | LU0118140697 | Azionari paesi emergenti | 105,41 | 24/08/26 2.00.00 | USD | 16,75 | 27,26 | 58,51 | 0 |
| Sisf Japanese Eq C Acc | LU0106240533 | Azionari Paese | 3215,51 | 24/08/26 2.00.00 | JPY | 16,71 | 27,26 | 69,22 | 0 |
| Amundi IS MSCI EMU ESG Lead S AE EUR | LU0389811372 | Azionari area Euro | 352,36 | 24/08/26 2.00.00 | EUR | 19,8 | 27,27 | 61,79 | 15,53 |
| 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 | |
| Invesco GT Asia Enterprise F. (A) | LU0075112721 | Azionari Pacifico | 209,48 | 24/08/26 2.00.00 | USD | 17,07 | 27,35 | 67,85 | 0 |
| UBS (Lux) EF Sus Health Tran P Cap $ | LU0085953304 | Az salute | 563,53 | 24/08/26 2.00.00 | USD | 11,86 | 27,38 | 41,65 | 0 |
| SISF Japanese Opport USD A Cap $ | LU0280807784 | Azionari Paese | 30,98 | 24/08/26 2.00.00 | USD | 19,97 | 27,4 | 72,58 | 0 |
| CH Emerg Markets Equity-Med S | IE0004394882 | Azionari paesi emergenti | 26,98 | 24/08/26 2.00.00 | EUR | 16,74 | 27,4 | 49,56 | 20,71 |
| INVESCO Greater China Equity Fund C Acc | LU0100600369 | 107,13 | 24/08/26 2.00.00 | USD | 13,25 | 27,41 | 74,11 | 0 | |
| JPM Carbon Transition China Eq(CTB)UCITS | IE000G3A6RN7 | 35,66 | 23/10/25 2.00.00 | USD | 0 | 27,41 | 0 | 0 | |
| Fidelity Global Technology Y EUR | LU0346389348 | Az informatica | 232,4 | 24/08/26 2.00.00 | EUR | 16,08 | 27,41 | 85,77 | 17,06 |
| Fidelity Global Technology Y Cap EUR | LU0936579340 | Az informatica | 116,9 | 24/08/26 2.00.00 | EUR | 16,13 | 27,41 | 85,71 | 17,13 |
| BGF US Flexible Equity CL E EUR | LU0171296949 | Azionari America | 76,57 | 24/08/26 2.00.00 | EUR | 13,45 | 27,43 | 63,19 | 15,8 |
| Digital Funds Stars Europe I EUR | LU1506569661 | 274,35 | 21/08/26 2.00.00 | EUR | 18,82 | 27,43 | 82,04 | 15,5 | |
| Amundi IS MSCI EMU ESG Lead S IE Dis EUR | LU0389811026 | Azionari area Euro | 2370,48 | 24/08/26 2.00.00 | EUR | 19,92 | 27,44 | 62,45 | 15,52 |
| Amundi IS MSCI EMU ESG Lead S IE EUR | LU0389810994 | Azionari area Euro | 3628,26 | 24/08/26 2.00.00 | EUR | 19,92 | 27,46 | 62,52 | 15,52 |
| MSIF NextGen Em Markets C EUR | LU0176164126 | Azionari paesi emergenti | 32,9 | 24/08/26 2.00.00 | EUR | 17,58 | 27,47 | 48,26 | 12,64 |
| Invesco Pan European Eq. A $ | LU0334858593 | Azionari Europa | 34,15 | 24/08/26 2.00.00 | USD | 16,95 | 27,48 | 61,31 | 0 |