| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Inv Top Dividend FC EUR | LU0507266228 | Azionari internazionali | 414,11 | 24/08/26 2.00.00 | EUR | 17,31 | 25,58 | 52,26 | 9,25 |
| Reyl Emerging Mkts Eq. B $ | LU0160155395 | 374,23 | 21/08/26 2.00.00 | USD | 14,08 | 25,58 | 73,22 | 0 | |
| ESPA Stock Europe-Emerging CAP VT | AT0000673181 | 117,8 | 24/08/26 2.00.00 | EUR | 21,76 | 25,57 | 90,86 | 15,54 | |
| ESPA Stock Europe-Emerging A | AT0000858428 | 74,32 | 24/08/26 2.00.00 | EUR | 21,74 | 25,52 | 90,77 | 15,55 | |
| Russell Japan Equity Cl J Cap | IE0033435649 | 40,74 | 21/08/26 2.00.00 | USD | 17,78 | 25,51 | 73,51 | 0 | |
| FF Equity Japan | LU0096650055 | Azionari Pacifico | 13,8 | 21/08/26 2.00.00 | EUR | 19,23 | 25,51 | 59,8 | 16,87 |
| AXA Japan Eq CL B | IE0031069614 | Azionari Paese | 15,3 | 21/08/26 2.00.00 | EUR | 25,1 | 25,51 | 75,66 | 17,58 |
| Schroder ISF Greater China I Acc | LU0190586114 | Azionari Pacifico | 161,89 | 24/08/26 2.00.00 | USD | 11,91 | 25,49 | 62,85 | 0 |
| Symphonia Lux S Artif I R Cap EUR | LU1028416540 | Az informatica | 6,38 | 21/08/26 2.00.00 | EUR | 16,59 | 25,49 | 56,09 | 16,39 |
| FTGF Royce US Smaller Com A EUR | IE00B19Z6G02 | 497,88 | 24/08/26 2.00.00 | EUR | 22,5 | 25,47 | 31,86 | 17,77 | |
| FTGF Royce US Smaller Com A Dis EUR | IE00B19Z1F40 | 352,44 | 24/08/26 2.00.00 | EUR | 22,5 | 25,47 | 31,7 | 17,76 | |
| JPM Greater China A Dis $ | LU0117841782 | Azionari Pacifico | 75,95 | 24/08/26 2.00.00 | USD | 12,55 | 25,46 | 60,61 | 0 |
| MSIF China A-shares CH (EUR) | LU1735752385 | Azionari Pacifico | 20,94 | 24/08/26 2.00.00 | EUR | 12,4 | 25,46 | 42,94 | 19,02 |
| CH Spain Equity-Med S | IE0030617926 | Azionari Paese | 31,63 | 24/08/26 2.00.00 | EUR | 12,93 | 25,45 | 94,19 | 11,73 |
| JPM Greater China A Acc $ | LU0210526801 | Azionari Pacifico | 65,52 | 24/08/26 2.00.00 | USD | 12,56 | 25,45 | 60,67 | 0 |
| RREEF Global Real Estate Sec LC EUR Acc | LU0265543909 | 72,74 | 15/11/10 2.00.00 | EUR | 0 | 25,44 | 0 | 0 | |
| Amundi F. Japan Equity Select M2 EUR | LU1923162942 | 1787,01 | 24/08/26 2.00.00 | EUR | 21,24 | 25,42 | 50,37 | 15,61 | |
| Symphonia Lux S Artif I R Dis EUR | LU0247031429 | Az informatica | 5,15 | 21/08/26 2.00.00 | EUR | 16,53 | 25,41 | 55,76 | 16,29 |
| Fidelity Fd-Technology E | LU0115773425 | Az informatica | 84,65 | 24/08/26 2.00.00 | EUR | 14,94 | 25,41 | 77,06 | 17,04 |
| JPM japan Res Enh Idx Eq (ESG) Usd Acc | IE00BP2NF958 | 42,38 | 21/08/26 2.00.00 | USD | 18,3 | 25,41 | 75,24 | 0 |