| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco GT Greater China Eq F. (A) | LU0048816135 | Azionari Paese | 92,01 | 24/08/26 2.00.00 | USD | 12,81 | 26,65 | 70,99 | 0 |
| JPM China A Opport D (acc)-EUR | LU1706168710 | 144,03 | 24/08/26 2.00.00 | EUR | 11,35 | 26,65 | 28,46 | 17,51 | |
| Fidelity Latin America E Cap EUR | LU0115767021 | Azionari paesi emergenti | 59,87 | 24/08/26 2.00.00 | EUR | 8,38 | 26,63 | 26,58 | 20,31 |
| JPM US Small Cap Growth D (acc)-USD | LU0117881226 | Azionari America | 32,86 | 24/08/26 2.00.00 | USD | 18,41 | 26,63 | 41,27 | 0 |
| Templeton Global Value and Income A EUR | LU0195953822 | Bilanciati Bilanciati | 46,18 | 24/08/26 2.00.00 | EUR | 17,51 | 26,62 | 48,16 | 8,33 |
| JPM Euro DynTec A (acc)-EUR | LU0210532015 | Az informatica | 93,73 | 24/08/26 2.00.00 | EUR | 17,81 | 26,59 | 38,63 | 23,98 |
| Aberd Asian Smaller Companies Z Cap $ | LU0278910129 | Azionari Pacifico | 48,14 | 24/08/26 2.00.00 | USD | 17,42 | 26,58 | 80,84 | 0 |
| JPM Euro DynTec Fd A dst Eur | LU0104030142 | Az informatica | 57,07 | 24/08/26 2.00.00 | EUR | 17,79 | 26,57 | 38,58 | 23,97 |
| Sisf Japanese Eq A Acc | LU0106239873 | Azionari Paese | 2617,75 | 24/08/26 2.00.00 | JPY | 16,29 | 26,56 | 66,45 | 0 |
| SISF Japanese Eq A Dis JPY AV | LU0012050562 | Azionari Paese | 2079,25 | 24/08/26 2.00.00 | JPY | 16,29 | 26,56 | 66,43 | 0 |
| JPM China A-Share Opportunities T Acc EU | LU2182062047 | Azionari Paese | 113,63 | 24/08/26 2.00.00 | EUR | 11,28 | 26,54 | 28,12 | 17,51 |
| BGF US Flexible Equity Fund CL C2 USD | LU0213374126 | Azionari America | 73,98 | 24/08/26 2.00.00 | USD | 12,28 | 26,53 | 71,69 | 0 |
| BGF Sustainable Energy D2 EUR | LU0252964944 | Az energia e materie prime | 23,57 | 24/08/26 2.00.00 | EUR | 12,78 | 26,52 | 37,03 | 15,86 |
| Aberd Em. Mkts Smaller Companies A Cap G | LU0278932362 | Azionari paesi emergenti | 27,69 | 24/08/26 2.00.00 | GBP | 18,98 | 26,51 | 50,23 | 0 |
| Fidelity Fd-Industrial A | LU0114722902 | Az industria | 131,4 | 24/08/26 2.00.00 | EUR | 22,04 | 26,5 | 57,06 | 12 |
| AXA Japan S-C CL B + | IE0004354423 | Azionari Paese | 4188,92 | 21/08/26 2.00.00 | JPY | 17,17 | 26,48 | 65,09 | 0 |
| JPM Greater China C Acc $ | LU0129484258 | Azionari Pacifico | 80,02 | 24/08/26 2.00.00 | USD | 13,15 | 26,47 | 64,58 | 0 |
| BGF US Flexible Equity Fund CL C2 EUR | LU0331288190 | Azionari America | 63,43 | 24/08/26 2.00.00 | EUR | 12,9 | 26,46 | 59,57 | 15,79 |
| UBS Lux Eq. Fd Tech Opp. USD P Cap EUR H | LU0804734787 | 503,82 | 21/08/26 2.00.00 | EUR | 16,1 | 26,44 | 73,02 | 23,06 | |
| Fidelity Global Technology A Dis EUR | LU0099574567 | Az informatica | 93,47 | 24/08/26 2.00.00 | EUR | 15,48 | 26,34 | 81,07 | 17,07 |