| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Asia ex Jp Eq. A (USD) Acc | LU0165289439 | Azionari Pacifico | 114,51 | 21/08/26 2.00.00 | USD | 16,4 | 34,09 | 83,44 | 0 |
| LO F Trans Materials P EUR Hdg | LU0640921622 | 9,03 | 21/08/26 2.00.00 | EUR | 8,14 | 34,09 | 51,96 | 16,39 | |
| HSBC GIF Asia ex Jp Eq. A (USD) Dist. | LU0043850808 | Azionari Pacifico | 99,8 | 21/08/26 2.00.00 | USD | 16,4 | 34,09 | 83,44 | 0 |
| BGF Asian Dragon Fund A2 | LU0171270639 | Azionari Pacifico | 54,1 | 24/08/26 2.00.00 | GBP | 17,15 | 34,11 | 55,91 | 0 |
| Fidelity Asia Equity ESG Y $ | LU0318941159 | Azionari Pacifico | 25,63 | 24/08/26 2.00.00 | USD | 18,82 | 34,12 | 65,78 | 0 |
| iMGP Japan Opp C EUR Hdg PR | LU0204988207 | 654,07 | 24/08/26 2.00.00 | EUR | 20,17 | 34,15 | 95,81 | 14,37 | |
| WCM Global Emerging Markets Equity R/A C | LU2045819591 | 184,89 | 21/08/26 2.00.00 | USD | 23,61 | 34,19 | 95,18 | 0 | |
| Russell Japan Equity Cl B Cap | IE0003508136 | 5026,3 | 21/08/26 2.00.00 | JPY | 19,31 | 34,19 | 86,35 | 0 | |
| Aberd.I Asia Pacific Sust. Eq A Cap $ | LU0011963245 | Azionari Pacifico | 133,7 | 24/08/26 2.00.00 | USD | 18,54 | 34,2 | 60,09 | 0 |
| H2O MULTIEQUITIES R/C EUR 8762 | FR0011008762 | 581,22 | 21/08/26 2.00.00 | EUR | 22,19 | 34,2 | 106,56 | 17,41 | |
| DWS Inv Top Asia FC EUR | LU0145649181 | Azionari Pacifico | 543,25 | 24/08/26 2.00.00 | EUR | 18,21 | 34,22 | 55,85 | 20,03 |
| GS Asia Portfolio USD A | LU0122971814 | 53,42 | 24/08/26 2.00.00 | USD | 21,38 | 34,25 | 69,21 | 0 | |
| Pictet Japan Index P JPY | LU0148536690 | Azionari Pacifico | 50458,91 | 24/08/26 2.00.00 | JPY | 20,28 | 34,28 | 86,69 | 0 |
| DWS Inv Top Asia FC USD | LU0273174648 | Azionari Pacifico | 294,13 | 24/08/26 2.00.00 | USD | 17,57 | 34,29 | 67,66 | 0 |
| GAM Multistock Emerging Markets Equity B | LU1112790040 | Azionari paesi emergenti | 198,83 | 21/08/26 2.00.00 | USD | 17,33 | 34,39 | 82,01 | 0 |
| Pictet Japan Index IS JPY | LU0328684104 | Azionari Pacifico | 52605,43 | 24/08/26 2.00.00 | JPY | 20,37 | 34,4 | 87,55 | 0 |
| NAT WCM Global EM Equity N/A Cap EUR | LU2125910765 | 125,69 | 21/08/26 2.00.00 | EUR | 24,95 | 34,41 | 85,68 | 17,29 | |
| Cantor Fitzgerald (Lux) Comm. Ind. Plus | LU1278908113 | Fondi Flessibili | 60,76 | 20/08/26 2.00.00 | CHF | 24,1 | 34,42 | 28,48 | 0 |
| Sisf Asian Eq Yield C Acc | LU0188438542 | Azionari paesi emergenti | 71,27 | 24/08/26 2.00.00 | USD | 21,54 | 34,44 | 91,05 | 0 |
| AXA WF Em Mk Resp Eq QI F EUR | LU0327690474 | Azionari paesi emergenti | 252,96 | 24/08/26 2.00.00 | EUR | 19,56 | 34,47 | 59,27 | 15,65 |