| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. EM Equity Focus A Dis $ | LU0319686076 | 258,39 | 24/08/26 2.00.00 | USD | 18,01 | 30,26 | 64,73 | 0 | |
| Amundi F. EM Equity Focus G $ | LU0319686159 | Azionari paesi emergenti | 177,01 | 24/08/26 2.00.00 | USD | 17,55 | 30,25 | 63,04 | 0 |
| Sisf US Small & Mid Cap Eq A1 Acc | LU0248177338 | Azionari America | 460,92 | 24/08/26 2.00.00 | EUR | 19,68 | 30,24 | 31,44 | 14,49 |
| Invesco Asian Equity E Cap EUR | LU1775950477 | 14,13 | 24/08/26 2.00.00 | EUR | 16,2 | 30,23 | 54,93 | 16,12 | |
| Pictet Japanese Eq. Opportunities P JPY | LU0095053426 | Azionari Pacifico | 27939,94 | 24/08/26 2.00.00 | JPY | 18,64 | 30,23 | 77,18 | 0 |
| Templeton Latin America I Acc $ | LU0229944334 | Azionari paesi emergenti | 31,59 | 24/08/26 2.00.00 | USD | 12,98 | 30,21 | 41,09 | 0 |
| Old Mutual Value Global Equity E Cap $ | IE00BYW8MG91 | 343,51 | 21/08/26 2.00.00 | USD | 16,05 | 30,21 | 71,99 | 0 | |
| Sisf Qep Glb Active Value B $ | LU0203346142 | Azionari internazionali | 410,76 | 24/08/26 2.00.00 | USD | 18,62 | 30,21 | 79,8 | 0 |
| Sisf US Small & Mid Cap Eq B Acc | LU0248178062 | Azionari America | 447,34 | 24/08/26 2.00.00 | EUR | 19,61 | 30,11 | 31,05 | 14,49 |
| Fidelity Em.Europe, Middle East & Africa | LU0303821028 | Azionari paesi emergenti | 17,34 | 24/08/26 2.00.00 | USD | 17,78 | 30,11 | 106,27 | 0 |
| Algebris Core Italy I | IE00BF4RFT52 | Azionari Italia | 250,58 | 21/08/26 2.00.00 | EUR | 20,47 | 30,11 | 69,19 | 16,84 |
| Fidelity Em.Europe, Middle East & Africa | LU0303823156 | Azionari paesi emergenti | 21,91 | 24/08/26 2.00.00 | USD | 17,73 | 30,11 | 106,31 | 0 |
| Pictet Emerging Market R $ | LU0131726092 | Azionari paesi emergenti | 754,72 | 24/08/26 2.00.00 | USD | 15,51 | 30,1 | 56,92 | 0 |
| TM Pacific Alpha-Med S | IE0009624127 | Azionari Pacifico | 17,35 | 24/08/26 2.00.00 | EUR | 22,38 | 30,09 | 57,29 | 18,71 |
| Neu.Berman Emerging Markets Equity M Cap | IE00BWB99R92 | 18,08 | 24/08/26 2.00.00 | EUR | 16,95 | 30,07 | 83,18 | 21,43 | |
| FTGF Royce US Small Cap Opp. A $ | IE00B19Z4B17 | 453,67 | 24/08/26 2.00.00 | USD | 22,64 | 30,07 | 64,06 | 0 | |
| FTGF Royce US Small Cap Opp. A Dis $ | IE0031619046 | 1377,77 | 24/08/26 2.00.00 | USD | 22,64 | 30,06 | 64,06 | 0 | |
| Fidelity Japan Growth A Dis JPY | LU1060955314 | Azionari Paese | 3956 | 24/08/26 2.00.00 | JPY | 17,81 | 30,05 | 62,26 | 0 |
| Pictet Emerging Market R EUR | LU0257359603 | Azionari paesi emergenti | 647,09 | 24/08/26 2.00.00 | EUR | 16,14 | 30,03 | 45,87 | 18,75 |
| Sisf Glb Quant Active Value A1 Acc $ | LU0203346738 | Azionari internazionali | 403,57 | 24/08/26 2.00.00 | USD | 18,51 | 30,02 | 78,99 | 0 |