| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Asian Eq Yield A1 Dis $ MF | LU0193968947 | 26,18 | 24/08/26 2.00.00 | USD | 20,73 | 33,03 | 85,11 | 0 | |
| DWS Inv Top Asia LD EUR | LU0145648456 | Azionari Pacifico | 399,15 | 24/08/26 2.00.00 | EUR | 17,43 | 33,03 | 52,17 | 20,06 |
| Neu.Berman Emerging Markets Equity M Cap | IE00BYQQ4J61 | 21,08 | 24/08/26 2.00.00 | USD | 18,63 | 33,08 | 95,55 | 0 | |
| Templeton Glb Climate Change I EUR | LU0195953749 | Azionari internazionali | 50,41 | 24/08/26 2.00.00 | EUR | 18,7 | 33,11 | 49,23 | 13,96 |
| Aberd.I Jap. Sm.Comp. Su. Eq. I Cap JPY | LU0278930234 | Azionari Paese | 3402,93 | 24/08/26 2.00.00 | JPY | 21,57 | 33,13 | 77,06 | 0 |
| M&G (Lux) Japan Smaller Companies C Cap | LU1670716197 | 79 | 24/08/26 2.00.00 | EUR | 26,74 | 33,18 | 54,61 | 16,77 | |
| M&G (Lux) N Am Value C Cap $ | LU1670627170 | 41,21 | 24/08/26 2.00.00 | USD | 19,69 | 33,18 | 68,56 | 0 | |
| DWS Inv Top Asia LC EUR | LU0145648290 | Azionari Pacifico | 447,83 | 24/08/26 2.00.00 | EUR | 17,65 | 33,21 | 52,38 | 20,01 |
| JPM Japan Res. Enhanced Index Eq. (ESG) | IE0003B6RHN4 | 49,56 | 21/08/26 2.00.00 | CHF | 19,39 | 33,23 | 90,08 | 0 | |
| DWS Inv Top Asia LC USD | LU0273161231 | Azionari Pacifico | 258,93 | 24/08/26 2.00.00 | USD | 17,01 | 33,28 | 63,93 | 0 |
| Janus Hend Hor Glb Tech Leaders A2 $ | LU0070992663 | Az altri settori | 336,9 | 24/08/26 2.00.00 | USD | 20,07 | 33,29 | 121,7 | 0 |
| M&G (Lux) Global Emerging Markets A Cap | LU1670624664 | 50,73 | 24/08/26 2.00.00 | USD | 15,69 | 33,3 | 79,38 | 0 | |
| Janus Hend Hor Gl Tech Leaders A1 $ | LU0209158467 | Az altri settori | 336,72 | 24/08/26 2.00.00 | USD | 20,07 | 33,3 | 121,7 | 0 |
| KIS - Innovation Trends D-USD | LU2661081252 | 193,78 | 21/08/26 2.00.00 | USD | 18,43 | 33,31 | 0 | 0 | |
| TM Pacific Alpha-Med L coperta | IE00B04KP551 | Azionari Pacifico | 11,92 | 24/08/26 2.00.00 | EUR | 21,7 | 33,31 | 70,82 | 18,99 |
| Amundi F. Emerging World Equity A Dis EU | LU0557858213 | 212,21 | 24/08/26 2.00.00 | EUR | 19,62 | 33,35 | 58,63 | 17,38 | |
| Amundi F. Latin America Equity A $ | LU0201575346 | Azionari paesi emergenti | 786,69 | 24/08/26 2.00.00 | USD | 16,18 | 33,39 | 47,85 | 0 |
| HSBC GIF Asia ex Japan Equity E Inc | LU0118316214 | Azionari Pacifico | 95,21 | 21/08/26 2.00.00 | USD | 16,03 | 33,42 | 80,71 | 0 |
| HSBC GIF Asia ex Jp Eq. E (USD) Acc | LU0164849209 | Azionari Pacifico | 97,54 | 21/08/26 2.00.00 | USD | 16,03 | 33,42 | 80,71 | 0 |
| UBS (Lux) Eq. S Gl. Inc. Sust. P Dis $ | LU1013383804 | Azionari internazionali | 103,19 | 21/08/26 2.00.00 | USD | 25,92 | 33,43 | 70,83 | 0 |