| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Small Cap Growth X (acc)-USD | LU0143811122 | Azionari America | 61,8 | 24/08/26 2.00.00 | USD | 20,21 | 29,7 | 51,73 | 0 |
| Aberd.I Japanese Su. Eq A Cap GBP | LU0231457234 | Azionari Paese | 5,73 | 24/08/26 2.00.00 | GBP | 19,32 | 29,7 | 67,33 | 0 |
| Acadian Select Global Equity UCITS B Cap | IE00BD7V7Y90 | 49,64 | 21/08/26 2.00.00 | EUR | 21,13 | 29,71 | 79,01 | 11,29 | |
| FTGF Royce US Small Cap Opp. E EUR | IE00B57L5Q19 | 502,5 | 24/08/26 2.00.00 | EUR | 22,64 | 29,74 | 48,63 | 18,64 | |
| JPM Emerging M Sustainable Equity D Cap | LU2092755979 | Azionari paesi emergenti | 143,42 | 24/08/26 2.00.00 | EUR | 16,26 | 29,74 | 48,93 | 16,53 |
| Nordea 1 Latin American Eq. E EUR | LU0309468980 | Azionari paesi emergenti | 16,39 | 24/08/26 2.00.00 | EUR | 10,91 | 29,74 | 25,75 | 18,4 |
| CBIS Global Equity Fund | IE00B3DD4Z97 | 202,67 | 20/02/15 2.00.00 | EUR | 0 | 29,75 | 59,72 | 0 | |
| Amundi F. Latin America Equity A Dis $ | LU0201602173 | 557,72 | 24/08/26 2.00.00 | USD | 16,21 | 29,75 | 43,83 | 0 | |
| CPR Invest Hydrogen A EUR | LU2389405080 | 137,52 | 21/08/26 2.00.00 | EUR | 14,43 | 29,77 | 51,09 | 14,4 | |
| CT IF Latin America R NAcc EUR | GB00B0WJ2D10 | Azionari paesi emergenti | 3,42 | 24/08/26 2.00.00 | EUR | 12,26 | 29,82 | 23,59 | 16,28 |
| SISF US Smr Comp I A Cap. $ | LU0106261612 | Azionari America | 299,81 | 24/08/26 2.00.00 | USD | 16,54 | 29,85 | 50,78 | 0 |
| SISF Latin American A Dis $ AV | LU0086394185 | Azionari paesi emergenti | 34,29 | 24/08/26 2.00.00 | USD | 10,31 | 29,85 | 29,89 | 0 |
| SISF US Smr Comp Impact A Dis $ AV | LU0012050646 | Azionari America | 272,25 | 24/08/26 2.00.00 | USD | 16,53 | 29,85 | 50,76 | 0 |
| Sisf Latin American A Acc $ | LU0106259046 | Azionari paesi emergenti | 61,32 | 24/08/26 2.00.00 | USD | 10,31 | 29,87 | 30,07 | 0 |
| Sisf Latin American C Acc | LU0248184110 | Azionari paesi emergenti | 62,19 | 24/08/26 2.00.00 | EUR | 11,19 | 29,91 | 22,66 | 17,41 |
| 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 |
| HSBC GIF Chinese Equity E Inc | LU0149720996 | Azionari Pacifico | 140,06 | 15/12/20 2.00.00 | USD | 0 | 29,93 | 28,43 | 0 |
| EF Equity High Tech LTE I EUR | LU0114068587 | Az informatica | 125,37 | 03/02/17 2.00.00 | EUR | 0 | 29,94 | 78,18 | 16,51 |
| Amundi F. Japan Equity Value F2 JPY | LU0557868360 | 40532 | 24/08/26 2.00.00 | JPY | 22,13 | 30,02 | 71,56 | 0 | |
| Schroder ISF Global Equity Yield I EU... | LU0248168774 | Azionari internazionali | 466,18 | 24/08/26 2.00.00 | EUR | 22,96 | 30,02 | 60,96 | 11,88 |