| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AZ F.1 Eq. Emerging Asia FoF A Cap EUR | LU0107999889 | Azionari paesi emergenti | 14,07 | 21/08/26 2.00.00 | EUR | 24,32 | 35,98 | 49,95 | 18,43 |
| AXA WF Em Mk Resp Eq QI F $ | LU0327690631 | Azionari paesi emergenti | 182,46 | 21/08/26 2.00.00 | USD | 20,45 | 35,98 | 77,47 | 0 |
| Amundi F. Emerging World Equity A Dis $ | LU0347592270 | 182,44 | 21/08/26 2.00.00 | USD | 20,84 | 35,98 | 77,99 | 0 | |
| Amundi F. Latin America Equity G $ | LU0201575858 | Azionari paesi emergenti | 723,79 | 21/08/26 2.00.00 | USD | 15,39 | 35,93 | 50,3 | 0 |
| Russell Emerging Markets Eq Cl P Dist | IE0007214970 | 64,61 | 21/08/26 2.00.00 | GBP | 20,02 | 35,91 | 74,1 | 0 | |
| Amundi F. Equity Emerging World E2 EUR | LU1882465914 | 9,14 | 21/08/26 2.00.00 | EUR | 21,8 | 35,86 | 67,37 | 17,42 | |
| Amundi F. Emerging World Equity G $ | LU0347592353 | Azionari paesi emergenti | 179,02 | 21/08/26 2.00.00 | USD | 20,6 | 35,85 | 76,76 | 0 |
| Comgest Growth Emerging Mkts R Cap EUR | IE00B65D2871 | 37,43 | 21/08/26 2.00.00 | EUR | 21,41 | 35,81 | 46,9 | 18,54 | |
| Symphonia Lux S Artif I. I EUR | LU1339875509 | Az informatica | 8,04 | 21/08/26 2.00.00 | EUR | 24,74 | 35,81 | 82,33 | 19,6 |
| BGF World Technology Fund CL C2 USD | LU0147408131 | Az altri settori | 103,3 | 24/08/26 2.00.00 | USD | 23,17 | 35,8 | 112,9 | 0 |
| M&G (Lux) Asian A Cap EUR | LU1670618187 | 91,91 | 24/08/26 2.00.00 | EUR | 20,93 | 35,72 | 91,41 | 16,59 | |
| BGF Asian Dragon $ CL A2 USD | LU0072462343 | Azionari Pacifico | 73,79 | 24/08/26 2.00.00 | USD | 18,69 | 35,72 | 68,12 | 0 |
| Russsell I Emerg Mkt Equity U Acc | IE00B3MNZ023 | 2091,09 | 21/08/26 2.00.00 | EUR | 21,09 | 35,7 | 67,97 | 17,51 | |
| FTGF Royce US Small Cap Opp. E EUR | IE00B57L5Q19 | 509,02 | 21/08/26 2.00.00 | EUR | 24,23 | 35,68 | 50,77 | 18,88 | |
| Amundi SF-EUR Commodities CL F | LU0273974336 | Fondi Flessibili | 2,96 | 21/08/26 2.00.00 | EUR | 24,34 | 35,67 | 34,32 | 17 |
| Deutsche Nomura Japan Gr LC EUR | DE0008490954 | 162,94 | 24/08/26 2.00.00 | EUR | 20,96 | 35,66 | 86,09 | 17,86 | |
| Templeton Glb Climate Change I EUR | LU0195953749 | Azionari internazionali | 50,64 | 21/08/26 2.00.00 | EUR | 19,24 | 35,65 | 50,49 | 14,08 |
| BGF Asian Dragon CL A2 EUR | LU0171269466 | Azionari Pacifico | 63,26 | 24/08/26 2.00.00 | EUR | 19,34 | 35,63 | 56,27 | 21,15 |
| Comgest Growth Japan JPY | IE0004767087 | 2836 | 21/08/26 2.00.00 | JPY | 24,22 | 35,63 | 82,97 | 0 | |
| Amundi F. Emerging World Equity A EUR | LU0557858130 | 227,3 | 21/08/26 2.00.00 | EUR | 21,64 | 35,6 | 66,36 | 17,41 |