| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Emerging World Equity I $ | LU0347592437 | 2209,49 | 24/08/26 2.00.00 | USD | 19,56 | 34,47 | 76,78 | 0 | |
| LUX IM Candriam Oncology Science DL Cap | LU2344409185 | Az salute | 119,45 | 24/08/26 2.00.00 | EUR | 12,2 | 34,47 | 0 | 16,61 |
| Amundi F. Emerging World Equity M $ | LU0347591975 | Azionari paesi emergenti | 242,57 | 24/08/26 2.00.00 | USD | 19,56 | 34,47 | 76,75 | 0 |
| Pictet Japan Index I JPY | LU0188802960 | Azionari Pacifico | 51974,45 | 24/08/26 2.00.00 | JPY | 20,39 | 34,47 | 87,48 | 0 |
| UBI Sicav Asia Pacific Eq. S EUR | LU0445832321 | Azionari Pacifico | 9,78 | 15/05/15 2.00.00 | EUR | 0 | 34,5 | 56,91 | 1458,11 |
| Amundi F. Latin America Equity M $ | LU0329447527 | Azionari paesi emergenti | 142,6 | 24/08/26 2.00.00 | USD | 16,84 | 34,53 | 51,62 | 0 |
| Pictet-Clean En Trns-P EUR | LU0280435388 | Az energia e materie prime | 217,14 | 24/08/26 2.00.00 | EUR | 20,69 | 34,55 | 58,43 | 20,43 |
| JPM Japan Res. Enhan. Index Eq. ETF-JPY( | IE0001A541Y3 | 6599,34 | 21/08/26 2.00.00 | JPY | 20,1 | 34,55 | 90,4 | 0 | |
| JWF Global Life Science Fund A EUR | IE0002122038 | Az salute | 56,79 | 24/08/26 2.00.00 | EUR | 12,12 | 34,57 | 39,57 | 16,71 |
| AZ F.1 Eq. Japan A-HJ Cap EUR Hdg | LU2072948370 | 9,62 | 21/08/26 2.00.00 | EUR | 21,74 | 34,59 | 76,78 | 16,08 | |
| Pictet-Clean En Trns-P $ | LU0280430660 | Az energia e materie prime | 253,34 | 24/08/26 2.00.00 | USD | 20,03 | 34,61 | 70,43 | 0 |
| Fidelity Technology Opportunities A Cap | LU1881514001 | 25,26 | 24/08/26 2.00.00 | EUR | 24,13 | 34,65 | 68,74 | 21,64 | |
| M&G (Lux) Global Emerging Markets C Cap | LU1670624821 | 60,45 | 24/08/26 2.00.00 | USD | 16,43 | 34,65 | 84,85 | 0 | |
| Lemanik Sicav High Growth Cap Inst EUR | LU0840526551 | 892,21 | 21/08/26 2.00.00 | EUR | 18,67 | 34,72 | 164,85 | 16,95 | |
| Amundi F. Latin America Equity Q-X $ | LU0276938817 | 2638,55 | 24/08/26 2.00.00 | USD | 16,69 | 34,73 | 52,26 | 0 | |
| Amundi F. Latin America Equity I $ | LU0201576070 | 8881,89 | 24/08/26 2.00.00 | USD | 17,11 | 34,79 | 51,33 | 0 | |
| Russell Inv Japan Equity A Acc | IE0003506866 | 78357,01 | 21/08/26 2.00.00 | JPY | 19,67 | 34,82 | 89,04 | 0 | |
| SISF Asian Dividend Maximiser A Cap EUR | LU0955662357 | Az altre specializzazioni | 267,92 | 24/08/26 2.00.00 | EUR | 22,1 | 34,88 | 66,61 | 13,95 |
| MSIF Asia Equity B EUR | LU0073229410 | Azionari Pacifico | 68,68 | 24/08/26 2.00.00 | EUR | 20,24 | 34,9 | 68,66 | 22,08 |
| Amundi F. Equity Emerging World I2 EUR | LU1882466219 | 1902,47 | 24/08/26 2.00.00 | EUR | 20,36 | 34,93 | 63,64 | 17,46 |