| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF US Sm Comp I C Cap. $ | LU0106262180 | Azionari America | 366,25 | 24/08/26 2.00.00 | USD | 17,07 | 30,78 | 54 | 0 |
| JPM Emerging M Sustainable Equity A Dis | LU2051468903 | Azionari paesi emergenti | 165,14 | 24/08/26 2.00.00 | USD | 16,19 | 30,8 | 63,89 | 0 |
| Ninety One Lat American Equity Cap A $ | LU0492943104 | 23,27 | 24/08/26 2.00.00 | USD | 12,63 | 30,8 | 34,2 | 0 | |
| JPM Emerging M Sustainable Equity A Cap | LU2051468812 | Azionari paesi emergenti | 166,77 | 24/08/26 2.00.00 | USD | 16,19 | 30,8 | 63,9 | 0 |
| Sisf US Small & Mid Cap Eq B Acc $ | LU0205193559 | Azionari America | 522,41 | 24/08/26 2.00.00 | USD | 19,08 | 30,8 | 41,3 | 0 |
| Med CH Technology Opportunities SA Cap E | IE0004621276 | Az informatica | 38,51 | 24/08/26 2.00.00 | EUR | 19,9 | 30,82 | 96,24 | 21,19 |
| Pictet Emerging Market P EUR | LU0257359355 | Azionari paesi emergenti | 745,37 | 24/08/26 2.00.00 | EUR | 16,59 | 30,83 | 48,55 | 18,77 |
| Amundi F. EM Equity Focus G EUR | LU0552028770 | 217,91 | 24/08/26 2.00.00 | EUR | 18,42 | 30,84 | 51,51 | 16,87 | |
| Pictet-Japanese Equity Opportunities-HR | LU0650148405 | Azionari Pacifico | 208,74 | 24/08/26 2.00.00 | EUR | 18,95 | 30,85 | 84,95 | 15,91 |
| Templeton Glb Climate Change N EUR | LU0188151335 | Azionari internazionali | 35,63 | 24/08/26 2.00.00 | EUR | 17,44 | 30,85 | 41,73 | 13,9 |
| Templeton Eastern Europe A Acc $ | LU0231793349 | Azionari paesi emergenti | 28,75 | 24/08/26 2.00.00 | USD | 25,44 | 30,86 | 123,74 | 0 |
| Fidelity Asia Pacific Dividend A Dis $ | LU0205439572 | Azionari Pacifico | 43,24 | 24/08/26 2.00.00 | USD | 19,3 | 30,86 | 72,84 | 0 |
| Amundi F. Japan Equity Value G2 JPY | LU0248702358 | Azionari Paese | 27548 | 24/08/26 2.00.00 | JPY | 22,65 | 30,87 | 74,94 | 0 |
| Aberd Em. Mkts Smaller Companies Z Cap $ | LU0278915946 | Azionari paesi emergenti | 53,09 | 24/08/26 2.00.00 | USD | 22,06 | 30,88 | 70,3 | 0 |
| Templeton Eastern Europe N Acc EUR | LU0122613903 | Azionari paesi emergenti | 21,52 | 24/08/26 2.00.00 | EUR | 25,63 | 30,9 | 104,37 | 17,36 |
| Sisf US Small & Mid Cap Eq A Acc | LU0248178732 | Azionari America | 506,86 | 24/08/26 2.00.00 | EUR | 20,07 | 30,9 | 33,43 | 14,51 |
| Pictet Emerging Market P $ | LU0130729220 | Azionari paesi emergenti | 868,95 | 24/08/26 2.00.00 | USD | 15,96 | 30,9 | 59,81 | 0 |
| THEAM Q Eqity W Guru C Cap EUR | LU1893655867 | 325,58 | 20/08/26 2.00.00 | EUR | 0 | 30,92 | 82,58 | 13,01 | |
| Sisf US Small & Mid Cap Eq A1 Acc $ | LU0205193989 | Azionari America | 539,27 | 24/08/26 2.00.00 | USD | 19,15 | 30,93 | 41,72 | 0 |
| Russell Pacific Basin Eq Cl C Cap | IE0002191413 | 261,13 | 18/06/21 2.00.00 | EUR | 0 | 30,94 | 17,46 | 14,41 |