| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Asia Pac. ex Jp Eq. High Div. E | LU0197775025 | Azionari paesi emergenti | 47,2 | 21/08/26 2.00.00 | USD | 17,03 | 31,76 | 85,74 | 0 |
| Raiff Smart Energ ESG Ak R VTA EUR | AT0000A2ETT8 | 182,4 | 24/08/26 2.00.00 | EUR | 18,62 | 31,77 | 19,33 | 16,88 | |
| Pictet Emerging Market I $ | LU0131725870 | Azionari paesi emergenti | 1018 | 24/08/26 2.00.00 | USD | 16,48 | 31,83 | 63,22 | 0 |
| Sisf US Small & Mid Cap Eq C Acc | LU0248177502 | Azionari America | 587,05 | 24/08/26 2.00.00 | EUR | 20,61 | 31,83 | 36,26 | 14,53 |
| Pictet-Japanese Equity Selection-I JPY | LU0080998981 | Azionari Pacifico | 47004,84 | 24/08/26 2.00.00 | JPY | 17,83 | 31,85 | 72,28 | 0 |
| Templeton Glb Climate Change A Dis EUR | LU0029873410 | Azionari internazionali | 41,03 | 24/08/26 2.00.00 | EUR | 17,98 | 31,85 | 44,95 | 13,92 |
| Santander Spanish Equity I | LU0363169854 | 1541 | 18/05/21 2.00.00 | EUR | 0 | 31,85 | -1,31 | 18,66 | |
| Templeton Glb Climate Change A EUR | LU0128520375 | Azionari internazionali | 46,89 | 24/08/26 2.00.00 | EUR | 17,99 | 31,86 | 44,95 | 13,9 |
| HSBC GIF Asia ex Jp Eq A (Euro Hed) (USD | LU0212851702 | Azionari Pacifico | 33,68 | 21/08/26 2.00.00 | USD | 14,15 | 31,89 | 84,76 | 0 |
| Amundi F. Equity Japan Target A EUR | LU0568583420 | 360,93 | 24/08/26 2.00.00 | EUR | 24,45 | 31,9 | 67,56 | 15,19 | |
| Invesco Asian Equity A Dis $ | LU1775951525 | 17,81 | 24/08/26 2.00.00 | USD | 16,17 | 31,93 | 70,26 | 0 | |
| LUX IM Future Robotics DXL Cap EUR | LU3040327663 | Az altri settori | 136,82 | 24/08/26 2.00.00 | EUR | 24,73 | 31,95 | 0 | 23,03 |
| Sisf Glb Quant Active Value C Acc $ | LU0203346498 | Azionari internazionali | 532,7 | 24/08/26 2.00.00 | USD | 19,65 | 31,97 | 87,2 | 0 |
| Aberd.I Asia Pacific S. Eq. I Cap EUR Hd | LU0726980377 | Azionari Pacifico | 17,92 | 24/08/26 2.00.00 | EUR | 17,25 | 31,97 | 53,33 | 21,39 |
| Sisf Emerging Europe B Acc | LU0106819104 | Azionari paesi emergenti | 32,41 | 24/08/26 2.00.00 | EUR | 26,73 | 31,99 | 107,9 | 17,33 |
| SISF Em Europe B Dis EUR AV | LU0106824104 | Azionari paesi emergenti | 19,87 | 24/08/26 2.00.00 | EUR | 26,73 | 32 | 107,8 | 17,33 |
| Amundi F. Latin America Equity F2 $ | LU0557869764 | 93,28 | 24/08/26 2.00.00 | USD | 15,57 | 32,01 | 43,6 | 0 | |
| Amundi F. EM Equity Focus I $ | LU0319685342 | 2208,72 | 24/08/26 2.00.00 | USD | 18,59 | 32,06 | 69,88 | 0 | |
| Amundi F. EM Equity Focus M $ | LU0329442304 | Azionari paesi emergenti | 233,58 | 24/08/26 2.00.00 | USD | 18,59 | 32,06 | 69,89 | 0 |
| Aberd.I Asia Pacific Sust. Eq A Cap GBP | LU0231455378 | Azionari Pacifico | 98,25 | 24/08/26 2.00.00 | GBP | 16,88 | 32,07 | 49,01 | 0 |