| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. EM Equity Focus A Dis $ | LU0319686076 | 258,39 | 24/08/26 2.00.00 | USD | 18,01 | 30,26 | 64,73 | 0 | |
| SISF China A A Acc $ | LU1713307426 | Azionari Paese | 179,4 | 24/08/26 2.00.00 | USD | 16,03 | 30,28 | 50,98 | 0 |
| Sisf Qep Glb Active Value Eur A | LU0248176017 | Azionari internazionali | 397,58 | 24/08/26 2.00.00 | EUR | 19,61 | 30,31 | 69,79 | 10,65 |
| Pictet-Clean En Trns-HR EUR | LU0650147852 | Az energia e materie prime | 157,34 | 24/08/26 2.00.00 | EUR | 17,63 | 30,33 | 55,47 | 21,45 |
| JPM Japan Sust Eq X (acc)-JPY | LU0085143302 | Azionari Paese | 56049 | 24/08/26 2.00.00 | JPY | 22,04 | 30,34 | 89,89 | 0 |
| GAM Multistock Japan Equity B EUR | LU0289132655 | Azionari Pacifico | 228,56 | 24/08/26 2.00.00 | EUR | 28,34 | 30,35 | 42,89 | 12,38 |
| Pictet Japanese Eq. Selection R JPY | LU0176901758 | Azionari Pacifico | 36740,64 | 24/08/26 2.00.00 | JPY | 16,99 | 30,38 | 66,63 | 0 |
| M&G (Lux) Japan A Cap EUR | LU1670626446 | 38,35 | 24/08/26 2.00.00 | EUR | 20,05 | 30,39 | 66,53 | 16,47 | |
| Nordea 1 Latin American Equity E Cap $ | LU1005831430 | Azionari paesi emergenti | 19,12 | 24/08/26 2.00.00 | USD | 10,37 | 30,42 | 35,3 | 0 |
| LUX IM PICTET Asian Equities CX Cap EUR | LU0255273137 | Azionari Pacifico | 121,01 | 24/08/26 2.00.00 | EUR | 20,23 | 30,49 | 41,77 | 20,1 |
| Fidelity Emerging Asia E Cap EUR | LU0630951415 | Azionari paesi emergenti | 30,32 | 24/08/26 2.00.00 | EUR | 16,57 | 30,52 | 56,69 | 18,46 |
| LUX IM PICTET Asian Equities EX Cap EUR | LU0997469712 | 169,99 | 24/08/26 2.00.00 | EUR | 20,24 | 30,52 | 41,94 | 20,1 | |
| JPM Japan Strategic Value A (acc) - EUR | LU0329204894 | 241,43 | 24/08/26 2.00.00 | EUR | 21,38 | 30,54 | 85,23 | 18,93 | |
| JPM BetaBuilders US Small Cap Equity UCI | IE000JNKVS10 | 42,33 | 21/08/26 2.00.00 | USD | 20,34 | 30,54 | 70,51 | 0 | |
| SISF Latin American C Dis $ AV | LU0086395158 | Azionari paesi emergenti | 37,38 | 24/08/26 2.00.00 | USD | 10,7 | 30,57 | 32,05 | 0 |
| TM Emerging Markets Alpha-Med S | IE0009624234 | Azionari paesi emergenti | 25,78 | 24/08/26 2.00.00 | EUR | 19,47 | 30,58 | 53,02 | 20,37 |
| ACAD.GLOBAL EQ. UCITS | IE00B138F247 | 58,38 | 21/08/26 2.00.00 | EUR | 22,13 | 30,6 | 80,91 | 11,46 | |
| CT IF Latin America R NAcc $ | GB0002769866 | Azionari paesi emergenti | 3,98 | 24/08/26 2.00.00 | USD | 11,72 | 30,6 | 32,82 | 0 |
| Fidelity Em.Europe, Middle East & Africa | LU0303816705 | Azionari paesi emergenti | 25,14 | 24/08/26 2.00.00 | EUR | 18,42 | 30,6 | 91,47 | 18,35 |
| Sisf Latin American C Acc $ | LU0106259392 | Azionari paesi emergenti | 72,5 | 24/08/26 2.00.00 | USD | 10,71 | 30,6 | 32,27 | 0 |