| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Emerging Markets Fund CL D2 EUR | LU0252967376 | Azionari paesi emergenti | 57,78 | 24/08/26 2.00.00 | EUR | 22,21 | 40,62 | 48,57 | 21,86 |
| Candriam Eq L Emerging Mkt Cap | LU0056052961 | Azionari paesi emergenti | 1508,33 | 24/08/26 2.00.00 | EUR | 24,27 | 40,65 | 76,41 | 19,76 |
| MSIF Calvert S Em. Mkt Eq. Select AH EUR | LU2459591504 | 39,5 | 24/08/26 2.00.00 | EUR | 25,04 | 40,67 | 75,63 | 22,52 | |
| GS Asia Portfolio USD I | LU0129908710 | 70,88 | 21/08/26 2.00.00 | USD | 25,96 | 40,68 | 84,45 | 0 | |
| BGF Emerging Markets Fund CL D2 USD | LU0252970164 | Azionari paesi emergenti | 67,4 | 24/08/26 2.00.00 | USD | 21,55 | 40,71 | 59,83 | 0 |
| GAM Galena Commodities Ca Dis EUR | LU0984247170 | Az altri settori | 67,99 | 21/08/26 2.00.00 | EUR | 29,43 | 40,71 | 39,34 | 17,29 |
| GAM Galena Commodities C EUR | LU0984247097 | Az altri settori | 90,18 | 21/08/26 2.00.00 | EUR | 29,4 | 40,73 | 39,36 | 17,28 |
| DWS Invest ESG G Em Mkts Eq. LD Dis EUR | LU1984221009 | 187,19 | 21/08/26 2.00.00 | EUR | 24,06 | 40,73 | 74,62 | 20,68 | |
| JPM Japan Strat Value A (acc)-JPY | LU0329204209 | Azionari Paese | 44533 | 21/08/26 2.00.00 | JPY | 21,59 | 40,81 | 120,25 | 0 |
| SISF Asian Opportunities B Cap EUR | LU0248183906 | Azionari Pacifico | 25,83 | 24/08/26 2.00.00 | EUR | 23,17 | 40,81 | 65,98 | 22,04 |
| CT(Lux) Enhanced Commodities AEH | LU0515768454 | 15,64 | 21/08/26 2.00.00 | EUR | 31,06 | 40,83 | 48,23 | 16,15 | |
| DWS Invest ESG G Em Mkts Eq. LC Cap EUR | LU1984220373 | 193,28 | 21/08/26 2.00.00 | EUR | 24,16 | 40,88 | 74,79 | 20,66 | |
| T.Rowe Asian Ex-Japan Eq I Cap $ | LU0266341725 | 43,55 | 21/08/26 2.00.00 | USD | 25,29 | 40,89 | 78,48 | 0 | |
| SISF Asian Opportunities A1 Cap EUR | LU0248179623 | Azionari Pacifico | 28,52 | 24/08/26 2.00.00 | EUR | 23,25 | 40,95 | 66,48 | 22,04 |
| Sisf Emerging Asia C Acc $ | LU0181496059 | Azionari paesi emergenti | 94,62 | 24/08/26 2.00.00 | USD | 20,98 | 40,95 | 83,78 | 0 |
| BNP Paribas Flexi I Commodities Clas Cap | LU1931956285 | 103,8 | 21/08/26 2.00.00 | USD | 22,78 | 40,99 | 52,11 | 0 | |
| BNP Paribas Japan Small C N Cap JPY | LU0107058785 | Azionari Pacifico | 28091 | 21/08/26 2.00.00 | JPY | 25,9 | 41,01 | 108,81 | 0 |
| Variopartner SICAV Sectoral Biotech Opps | LU1176837026 | 13,61 | 20/08/26 2.00.00 | EUR | 12,57 | 41,04 | 47,14 | 19,26 | |
| Anima Sic Italian Stocks B EUR Cap | LU0148621708 | 14,19 | 12/06/14 2.00.00 | EUR | 0 | 41,05 | 0 | 0 | |
| Pictet Asian Equities (ex Japan) HR EUR | LU0248317017 | Azionari Pacifico | 234,46 | 21/08/26 2.00.00 | EUR | 25,79 | 41,09 | 73,52 | 23,65 |