| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM China A-Share Opportunities C Acc $ | LU1255011501 | Azionari Paese | 35,96 | 24/08/26 2.00.00 | USD | 11,85 | 28,66 | 44,65 | 0 |
| NEF Ethical Gl Tr SDG I Cap EUR | LU2051778681 | 24,99 | 21/08/26 2.00.00 | EUR | 16,34 | 28,62 | 0 | 12,84 | |
| AZ F.1 Eq. Best Value A Cap EUR | LU2056383347 | 7,08 | 21/08/26 2.00.00 | EUR | 15,53 | 28,61 | 80,04 | 11,5 | |
| Silk-Arab Fa Fd I EUR | LU0389403683 | 164,2 | 20/11/14 2.00.00 | EUR | 0 | 28,58 | 53,47 | 0 | |
| MSIF NextGen Em Markets A $ | LU0118140002 | Azionari paesi emergenti | 131,62 | 24/08/26 2.00.00 | USD | 17,51 | 28,56 | 63,36 | 0 |
| Aberd Em. Mkts Smaller Companies A Cap $ | LU0278937759 | Azionari paesi emergenti | 37,84 | 24/08/26 2.00.00 | USD | 20,67 | 28,55 | 61,4 | 0 |
| SISF Global Recovery B Cap $ | LU0956908239 | Azionari internazionali | 259,96 | 24/08/26 2.00.00 | USD | 18,02 | 28,54 | 69,77 | 0 |
| Sisf Latin American A1 Acc | LU0248184383 | Azionari paesi emergenti | 47,11 | 24/08/26 2.00.00 | EUR | 10,44 | 28,53 | 18,83 | 17,39 |
| Schroder ISF Japanese Equity I Acc | LU0134340420 | Azionari Paese | 4084,58 | 24/08/26 2.00.00 | JPY | 17,45 | 28,52 | 74,27 | 0 |
| CPR Invest Hydrogen F EUR | LU2389405759 | 129,19 | 21/08/26 2.00.00 | EUR | 13,72 | 28,51 | 46,64 | 14,62 | |
| AXA Glb S-C CL B $ | IE0004324657 | Azionari internazionali | 77,57 | 21/08/26 2.00.00 | USD | 18,45 | 28,51 | 76,82 | 0 |
| MSIF NextGen Em Markets A EUR | LU0118140002 | Azionari paesi emergenti | 112,84 | 24/08/26 2.00.00 | EUR | 18,16 | 28,49 | 51,85 | 12,69 |
| SISF Japan Equity C Cap EUR Hdg | LU0236738356 | Azionari Paese | 289,03 | 24/08/26 2.00.00 | EUR | 17,41 | 28,46 | 79,22 | 16,96 |
| Janus Hend Gl Tech Innov A Cap EUR Hdg | IE0002167009 | Az informatica | 39,21 | 24/08/26 2.00.00 | EUR | 21,21 | 28,43 | 111,49 | 24,48 |
| Sisf Latin American B Acc | LU0248183815 | Azionari paesi emergenti | 44,52 | 24/08/26 2.00.00 | EUR | 10,38 | 28,41 | 18,49 | 17,38 |
| Raiff Az Europ Cntr ESG I Cap EUR | AT0000A0EY50 | 359,65 | 24/08/26 2.00.00 | EUR | 21,44 | 28,4 | 121,62 | 16,4 | |
| SISF Glob Eq Yield A Dis $ MF | LU0225771236 | Azionari internazionali | 182,07 | 24/08/26 2.00.00 | USD | 21,03 | 28,39 | 64,48 | 0 |
| Neu.Berman US Small Cap Intrinsic Value | IE00BYQQ4L83 | 25,73 | 24/08/26 2.00.00 | USD | 15,02 | 28,39 | 54,16 | 0 | |
| Sisf Glb Equity Yield A Acc $ | LU0225284248 | Azionari internazionali | 368,24 | 24/08/26 2.00.00 | USD | 21,02 | 28,39 | 64,51 | 0 |
| MSIF US Value C EUR | LU2535287374 | 27,81 | 24/08/26 2.00.00 | EUR | 17,94 | 28,33 | 40,88 | 10,95 |