| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Asia Growth D Acc EUR | LU1801825941 | Azionari Pacifico | 180,86 | 21/08/26 2.00.00 | EUR | 26,4 | 44,7 | 67,22 | 22,1 |
| Pictet Asian Equities (ex Japan) P-EUR C | LU0255976994 | Azionari Pacifico | 411,68 | 21/08/26 2.00.00 | EUR | 28,79 | 44,74 | 76,42 | 22,07 |
| Sisf Glb Emerg Mkt Opps A Acc | LU0269904917 | Fondi Flessibili | 35,22 | 24/08/26 2.00.00 | USD | 24,95 | 44,75 | 90,59 | 0 |
| SISF Global Emerging Mkt Opp C EUR Acc | LU0279459969 | Fondi Flessibili | 43,75 | 24/08/26 2.00.00 | EUR | 25,95 | 44,79 | 79,7 | 21,49 |
| JPM Emerging Markets Equity D Acc EUR Hd | LU0159050938 | Azionari paesi emergenti | 171,06 | 21/08/26 2.00.00 | EUR | 24,26 | 44,86 | 70,77 | 21,72 |
| CT(Lux) Gl Emerg Mkt Eqs DEH | LU0198729989 | Azionari paesi emergenti | 30,59 | 21/08/26 2.00.00 | EUR | 26,57 | 44,86 | 83,24 | 24,31 |
| Veritas Asian C $ | IE00BD065N65 | 1020,91 | 24/08/26 2.00.00 | USD | 24,36 | 44,86 | 87 | 0 | |
| Amundi F. Equity Japan Target M JPY | LU0568582612 | 68694,4 | 21/08/26 2.00.00 | JPY | 26,57 | 44,88 | 107,2 | 0 | |
| Amundi F. Equity Japan Target I JPY | LU0568582299 | 676938,51 | 21/08/26 2.00.00 | JPY | 26,58 | 44,89 | 107,22 | 0 | |
| Sisf Emerging Mkts B Acc | LU0248177254 | Azionari paesi emergenti | 21,38 | 24/08/26 2.00.00 | EUR | 22,97 | 44,89 | 76,69 | 21,9 |
| Amundi F. Asia Equity Focus A EUR | LU0557854147 | 260,59 | 21/08/26 2.00.00 | EUR | 27,49 | 44,97 | 82,92 | 21,76 | |
| SISF Asian Opportunities I Cap $ | LU0134341402 | Azionari Pacifico | 61,96 | 24/08/26 2.00.00 | USD | 24,51 | 44,97 | 92,19 | 0 |
| Amundi F. Equity Japan Target F2 JPY | LU0568584311 | 49545,35 | 21/08/26 2.00.00 | JPY | 26,65 | 45 | 99,13 | 0 | |
| Sisf Emerging Mkts A1 Acc | LU0248178229 | Azionari paesi emergenti | 22,76 | 24/08/26 2.00.00 | EUR | 23,05 | 45,04 | 77,22 | 21,9 |
| CT(Lux) Asian Equity Inc AEH EUR | LU0198731027 | Azionari Pacifico | 65,9 | 21/08/26 2.00.00 | EUR | 28,95 | 45,09 | 83,33 | 18,95 |
| Axa Global Emerging Markets Equity Alpha | IE00B101JY64 | Azionari paesi emergenti | 37 | 21/08/26 2.00.00 | USD | 26,93 | 45,1 | 112,16 | 0 |
| HSBC GIF Glb Em. Mkts Eq A (USD) Dist | LU0054450605 | Azionari paesi emergenti | 28,8 | 21/08/26 2.00.00 | USD | 22,98 | 45,13 | 91,8 | 0 |
| HSBC GIF Glb Em. Mkts Eq A (USD) Acc | LU0164872284 | Azionari paesi emergenti | 32,61 | 21/08/26 2.00.00 | USD | 22,98 | 45,13 | 91,81 | 0 |
| Amundi F. Equity Japan Target G EUR Hdg | LU0797053732 | 457,86 | 21/08/26 2.00.00 | EUR | 26,69 | 45,21 | 115,36 | 15,9 | |
| Nordea 1 Emerging Sustainable Stars Equi | LU0602539602 | 235,07 | 21/08/26 2.00.00 | USD | 27,87 | 45,22 | 90,83 | 0 |