| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Global Small/Mid Cap | DE0008476508 | Az altre specializzazioni | 143,55 | 24/08/26 2.00.00 | EUR | 27,78 | 30,97 | 61,48 | 23,19 |
| Amundi F. Japan Equity Value A2 Dis JPY | LU0248702275 | 48471 | 24/08/26 2.00.00 | JPY | 22,85 | 30,99 | 75,98 | 0 | |
| Sisf Qep Glb Active Value A $ | LU0203345920 | Azionari internazionali | 468,02 | 24/08/26 2.00.00 | USD | 19,08 | 31 | 83,06 | 0 |
| Fidelity Emerging Asia A Cap $ | LU0329678337 | Azionari paesi emergenti | 34,06 | 24/08/26 2.00.00 | USD | 16,4 | 31 | 72,63 | 0 |
| Fidelity Emerging Asia A Dis $ | LU0329678170 | Azionari paesi emergenti | 33,71 | 24/08/26 2.00.00 | USD | 16,44 | 31,01 | 72,58 | 0 |
| Allianz Global Artificial Intellig. AT C | LU1548497772 | Az altri settori | 322,57 | 24/08/26 2.00.00 | EUR | 16,22 | 31,01 | 66,92 | 22,98 |
| Carmignac Investissement D EUR inc | FR0011269182 | 325,69 | 21/08/26 2.00.00 | EUR | 17,79 | 31,03 | 87,51 | 13,44 | |
| Amundi F. EM Equity Focus A $ | LU0319685854 | 192,26 | 24/08/26 2.00.00 | USD | 18 | 31,04 | 65,76 | 0 | |
| GAM Multistock Asia Foc Eq B Cap $ | LU0529499989 | Azionari paesi emergenti | 266,46 | 24/08/26 2.00.00 | USD | 18,93 | 31,05 | 76,16 | 0 |
| Pictet Japanese Eq. Selection P JPY | LU0176900511 | Azionari Pacifico | 41238,49 | 24/08/26 2.00.00 | JPY | 17,38 | 31,05 | 69,21 | 0 |
| Janus Hend Hor Asian Dividend Inc A3q $ | LU0264605907 | Azionari Pacifico | 9,66 | 24/08/26 2.00.00 | USD | 20,89 | 31,08 | 79,5 | 0 |
| Janus Hend. Hor. Asian Dividend Income A | LU0264606111 | Azionari Pacifico | 32,97 | 24/08/26 2.00.00 | USD | 20,86 | 31,09 | 79,58 | 0 |
| EIS PB Eq US I EUR | LU0717016462 | Azionari America | 4607,27 | 21/08/26 2.00.00 | EUR | 19,73 | 31,1 | 94,76 | 12,33 |
| Pictet Japanese Eq. Opportunities I JPY | LU0155301467 | Azionari Pacifico | 32054,15 | 24/08/26 2.00.00 | JPY | 19,16 | 31,11 | 80,78 | 0 |
| NAT Loomis Sayles Global EM Equity R/A C | LU2045820334 | 210,45 | 21/08/26 2.00.00 | USD | 26,8 | 31,13 | 0 | 0 | |
| Deka-MiddleEast and Africa CF | LU0271177163 | 166,83 | 24/08/26 2.00.00 | EUR | 19,1 | 31,17 | 59,53 | 19,93 | |
| Fidelity Pacific E Cap EUR | LU1116431997 | Azionari Pacifico | 22,93 | 24/08/26 2.00.00 | EUR | 20,24 | 31,18 | 64,02 | 17,07 |
| Amundi F. Japan Equity Value A2 JPY | LU0248702192 | 29400 | 24/08/26 2.00.00 | JPY | 22,84 | 31,2 | 76,26 | 0 | |
| U.S. Blue Chip Equity J USD | LU0284526679 | 64,56 | 19/07/21 2.00.00 | USD | 0 | 31,22 | 75,58 | 0 | |
| GS III Japan Eq X Cap JPY | LU0113305683 | Azionari Pacifico | 11459 | 07/08/26 2.00.00 | JPY | 17,46 | 31,23 | 70,29 | 0 |