| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Em. Markets Equity Plus A Cap EUR | LU2190025218 | Azionari paesi emergenti | 180,86 | 21/08/26 2.00.00 | EUR | 26,85 | 43,07 | 87,81 | 18,93 |
| GS Growth & Em. Mkts Broad Eq. Ptf I Dis | LU0129910708 | 86,04 | 21/08/26 2.00.00 | USD | 23,43 | 43,01 | 93,49 | 0 | |
| GAM Galena Commodities C $ | LU0244125802 | 130,95 | 20/08/26 2.00.00 | USD | 29,49 | 42,99 | 46,04 | 0 | |
| Pictet-Robotics R $ | LU1279333832 | Az altri settori | 540,98 | 21/08/26 2.00.00 | USD | 21,51 | 42,93 | 110,74 | 0 |
| SISF Em Asia A Dis GBP AV | LU0242608874 | Azionari paesi emergenti | 45,98 | 21/08/26 2.00.00 | GBP | 21,67 | 42,91 | 76,38 | 0 |
| Candriam Sus Eq Em Mark C Cap $ | LU1797946321 | 144,03 | 21/08/26 2.00.00 | USD | 24,53 | 42,89 | 80,94 | 0 | |
| BNP Paribas Emerging Equity N $ | LU0823413827 | Azionari paesi emergenti | 273,07 | 20/08/26 2.00.00 | USD | 26,79 | 42,71 | 91,74 | 0 |
| DWS Invest ESG G E Mkts Eq. FC Cap $ | LU2540617359 | 205,12 | 21/08/26 2.00.00 | USD | 24,25 | 42,7 | 0 | 0 | |
| HSBC GIF Global Emerging Markets Equi | LU0118316560 | Azionari paesi emergenti | 26,86 | 20/08/26 2.00.00 | USD | 21,14 | 42,69 | 85,43 | 0 |
| Axa Global Emerging Markets Equity Alpha | IE00B101K096 | Azionari paesi emergenti | 31,33 | 20/08/26 2.00.00 | USD | 24,97 | 42,67 | 105,04 | 0 |
| JPM Japan Strat Val A (acc)-EUR (Hdg) | LU0329204977 | 420,42 | 21/08/26 2.00.00 | EUR | 22,64 | 42,66 | 135,33 | 20,07 | |
| MSIF Calvert S Em. Mkt Eq. Select AH EUR | LU2459591504 | 40,01 | 21/08/26 2.00.00 | EUR | 26,65 | 42,64 | 82,19 | 22,51 | |
| HSBC GIF Glb Em. Mkts Eq E (USD) Acc | LU0164853813 | Azionari paesi emergenti | 28,19 | 20/08/26 2.00.00 | USD | 21,06 | 42,59 | 85,29 | 0 |
| BGF Emerging Markets $ CL E USD | LU0090830653 | Azionari paesi emergenti | 51,6 | 21/08/26 2.00.00 | USD | 23,47 | 42,58 | 61,86 | 0 |
| BGF Emerging Markets CL A2 EUR | LU0171275786 | Azionari paesi emergenti | 50,68 | 21/08/26 2.00.00 | EUR | 24,37 | 42,52 | 53,16 | 21,97 |
| BNP Paribas Japan Small Cap Clas JPY | LU0069970746 | Azionari Pacifico | 34186 | 20/08/26 2.00.00 | JPY | 26,12 | 42,51 | 115,28 | 0 |
| PIMCO Cmdty Real Return E Cap $ | IE00B1D7YH97 | Obbl altre specializzazioni | 11,03 | 21/08/26 2.00.00 | USD | 30,38 | 42,51 | 52,56 | 0 |
| DWS Inv ESG Em Mk Top Div NC Cap EUR | LU0329760184 | Azionari paesi emergenti | 182,47 | 21/08/26 2.00.00 | EUR | 26,62 | 42,51 | 83,44 | 18,75 |
| GS III Emerging Mkt Eq Inc P Cap EUR | LU0300631982 | Azionari Pacifico | 491,11 | 21/08/26 2.00.00 | EUR | 26,02 | 42,49 | 88,33 | 17,3 |
| ESPA Stock Biotec A | AT0000746748 | 674,82 | 21/08/26 2.00.00 | EUR | 16,5 | 42,49 | 54,47 | 17,46 |