| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Aberd Em. Mkts Smaller Companies Z Cap $ | LU0278915946 | Azionari paesi emergenti | 53,68 | 25/08/26 2.00.00 | USD | 23,43 | 30,9 | 74,72 | 0 |
| Templeton Em. Mkts Dyn Inc N $ | LU0608810734 | Bilanciati Bilanciati | 15,38 | 25/08/26 2.00.00 | USD | 16,78 | 30,89 | 71,84 | 0 |
| Franklin Technology A Acc USD | LU0109392836 | Az altri settori | 74,3 | 25/08/26 2.00.00 | USD | 21,44 | 30,88 | 110,12 | 0 |
| DWS Inv Top Asia NC EUR | LU0145648886 | Azionari Pacifico | 379,57 | 25/08/26 2.00.00 | EUR | 17,63 | 30,88 | 51,71 | 20,11 |
| Invesco Asian Equity A Dis $ | LU1775951525 | 17,98 | 25/08/26 2.00.00 | USD | 17,28 | 30,87 | 74,67 | 0 | |
| Neu.Berman Emerging Markets Equity M Cap | IE00BWB99R92 | 18,19 | 25/08/26 2.00.00 | EUR | 17,66 | 30,86 | 84,86 | 21,5 | |
| Templeton Em. Mkts Dyn Income A EUR | LU0608807516 | Bilanciati Bilanciati | 20,95 | 25/08/26 2.00.00 | EUR | 17,56 | 30,86 | 61,4 | 12,02 |
| Templeton Latin Amer A dis _ | LU0260865158 | Azionari paesi emergenti | 53,05 | 25/08/26 2.00.00 | EUR | 14,2 | 30,85 | 29,34 | 18,57 |
| Pictet-Clean En Trns-HR EUR | LU0650147852 | Az energia e materie prime | 159,7 | 25/08/26 2.00.00 | EUR | 19,39 | 30,85 | 60,99 | 21,54 |
| Janus Hend. Hor. Japan. Smaller Cos A2 C | LU0011890265 | Azionari Pacifico | 105,3 | 25/08/26 2.00.00 | USD | 24,15 | 30,79 | 60,44 | 0 |
| WCM Global Emerging Markets Equity R/A C | LU2045819591 | 181,64 | 24/08/26 2.00.00 | USD | 21,43 | 30,77 | 87,94 | 0 | |
| JPM Japan Strategic Value A (acc) - EUR | LU0329204894 | 241,47 | 25/08/26 2.00.00 | EUR | 21,4 | 30,75 | 86,42 | 18,93 | |
| JPM Japan Sust Eq X (acc)-JPY | LU0085143302 | Azionari Paese | 56337 | 25/08/26 2.00.00 | JPY | 22,67 | 30,75 | 92,8 | 0 |
| THEAM QUANT Eq US Defi C $ | LU1542719536 | 197,61 | 15/11/24 2.00.00 | USD | 0 | 30,7 | 24,97 | 0 | |
| Mellon US Dynamic Value C USD | IE0031688199 | Azionari America | 4,24 | 05/03/21 2.00.00 | USD | 0 | 30,67 | 25,71 | 0 |
| Pictet Emerging Market P EUR | LU0257359355 | Azionari paesi emergenti | 752,89 | 25/08/26 2.00.00 | EUR | 17,77 | 30,66 | 51,75 | 18,89 |
| Russell Japan Equity Cl EH-A Cap | IE00B0PZ4Z25 | 21,32 | 31/01/24 2.00.00 | EUR | 0 | 30,65 | 43,3 | 14,22 | |
| Schroder ISF Latin American I Acc | LU0134341311 | Azionari paesi emergenti | 97,34 | 25/08/26 2.00.00 | USD | 12,71 | 30,62 | 39,84 | 0 |
| Pictet Japanese Eq. Opportunities R JPY | LU0155301624 | Azionari Pacifico | 24928,86 | 25/08/26 2.00.00 | JPY | 18,81 | 30,57 | 75,27 | 0 |
| FTGF Royce US Small Cap Opp. A EUR | IE00B19Z4C24 | 508,89 | 25/08/26 2.00.00 | EUR | 23,36 | 30,57 | 51,92 | 18,71 |