| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GS III Em. Mkts Enh Idx Sus Eq. X Cap $ | LU0113302664 | Azionari paesi emergenti | 3284,12 | 21/08/26 2.00.00 | USD | 22,68 | 39,7 | 88,47 | 0 |
| GS Growth & Em. Mkts Broad Eq. Ptf B Dis | LU0102223541 | 54,14 | 21/08/26 2.00.00 | USD | 21,61 | 39,72 | 80,35 | 0 | |
| T.Rowe Asian Ex-Japan Eq A Cap $ | LU0266341212 | 26,13 | 21/08/26 2.00.00 | USD | 24,67 | 39,73 | 73,74 | 0 | |
| GAM Galena Commodities B EUR | LU0984246958 | Az altri settori | 77,24 | 21/08/26 2.00.00 | EUR | 28,84 | 39,73 | 36,15 | 17,25 |
| PIMCO Cmdty Real Ret Cap EUR Hdg | IE00B79S1F56 | Obbl altre specializzazioni | 9,53 | 21/08/26 2.00.00 | EUR | 28,78 | 39,74 | 43,96 | 15,9 |
| JPM Japan Strat Val D(acc)-JPY | LU0329206329 | Azionari Paese | 38676 | 21/08/26 2.00.00 | JPY | 21,01 | 39,75 | 115,36 | 0 |
| GS Asia Portfolio USD | LU0050126431 | 47,47 | 21/08/26 2.00.00 | USD | 25,45 | 39,76 | 80,36 | 0 | |
| Robeco Emerg. Market Eq. Cat M | LU0128640439 | Azionari paesi emergenti | 262,7 | 21/08/26 2.00.00 | EUR | 19 | 39,85 | 76,83 | 25,11 |
| BNP Paribas Flexi I Commodities N Cap $ | LU1931957259 | 95,69 | 21/08/26 2.00.00 | USD | 22,19 | 39,94 | 48,73 | 0 | |
| BNP Paribas Disr Tech N $ | LU2572687643 | 1846,44 | 21/08/26 2.00.00 | USD | 23,15 | 39,96 | 0 | 0 | |
| MSIF Calvert S Em. Mkt Eq. Select CH EUR | LU2459591769 | 38,86 | 24/08/26 2.00.00 | EUR | 24,71 | 40,04 | 73,64 | 22,51 | |
| BGF Emerging Mkts Equity Income E2 Cap E | LU0653880657 | Azionari paesi emergenti | 20,7 | 24/08/26 2.00.00 | EUR | 20,98 | 40,05 | 66,8 | 23,92 |
| Vontobel Emerging Markets Equity CL A1 | LU0040506734 | Azionari paesi emergenti | 835,78 | 21/08/26 2.00.00 | USD | 22,8 | 40,07 | 57,53 | 0 |
| Vontobel Emerging Markets Equity CL A2 | LU0040507039 | Azionari paesi emergenti | 1041,13 | 21/08/26 2.00.00 | USD | 22,8 | 40,07 | 57,52 | 0 |
| BGF Emerging Mkts Equity Income E5G Cap | LU0653880731 | Azionari paesi emergenti | 12,84 | 24/08/26 2.00.00 | EUR | 20,98 | 40,08 | 66,95 | 23,97 |
| Cantor Fitzgerald (Lux) Comm. Ind. Plus | LU0230918368 | Fondi Flessibili | 101,73 | 20/08/26 2.00.00 | USD | 27,18 | 40,1 | 44,83 | 0 |
| JPM Emerging Markets Dividend T (acc) - | LU0862451910 | 182,79 | 21/08/26 2.00.00 | EUR | 23,77 | 40,11 | 71,1 | 17,52 | |
| BGF World Energy Fund (Euro Hedged) CL C | LU0326422259 | Az energia e materie prime | 6,95 | 24/08/26 2.00.00 | EUR | 37,35 | 40,12 | 41,84 | 20,66 |
| JPM Emerging Markets Dividend D (acc) - | LU0862450516 | 182,81 | 21/08/26 2.00.00 | EUR | 23,77 | 40,12 | 71,12 | 17,51 | |
| JPM Ac Asia Pac x jap Res En Etf Usd Acc | IE00BMDV7354 | 38,88 | 21/08/26 2.00.00 | USD | 25,28 | 40,14 | 91,37 | 0 |