| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Carmignac Emerging Patrimoine A Acc USD | LU0592699259 | 182,57 | 26/08/26 2.00.00 | USD | 12,75 | 23,95 | 39,56 | 0 | |
| Templeton Growth (Euro) I Dis _ | LU0211333702 | Azionari internazionali | 24,87 | 27/08/26 2.00.00 | EUR | 5,97 | 12,78 | 39,56 | 11,98 |
| Jupiter Merian Gl Eq Abs Ret L Cap GBP H | IE00BLP5S577 | 2,42 | 27/08/26 2.00.00 | GBP | 4,99 | 11,65 | 39,58 | 0 | |
| Leadersel P.M.I. H.D. B Cap EUR | LU1132340321 | Fondi Flessibili | 204,39 | 26/08/26 2.00.00 | EUR | 5,2 | 9,55 | 39,58 | 13,59 |
| Abrdn I Emerging Market Bond Z Cap $ | LU0278912091 | Obbl paesi emergenti | 68,46 | 27/08/26 2.00.00 | USD | 3,76 | 9,43 | 39,59 | 0 |
| Aberd.I Global Su. Eq Z Cap $ | LU0278912844 | Azionari internazionali | 41,68 | 27/08/26 2.00.00 | USD | 8,01 | 14,18 | 39,62 | 0 |
| CT IF Latin America I NAcc $ | GB0030810575 | Azionari paesi emergenti | 4,72 | 27/08/26 2.00.00 | USD | 13,59 | 30,98 | 39,62 | 0 |
| Mirova Women Leaders and Diversity Eq. R | LU1956003849 | 198,18 | 26/08/26 2.00.00 | EUR | 7,53 | 9,92 | 39,64 | 9,61 | |
| Mirova Women L and Div Eq R Cap EUR | LU1956003765 | 184,08 | 26/08/26 2.00.00 | EUR | 7,54 | 9,92 | 39,65 | 9,62 | |
| FS Greater China Growth EUR A Cap EUR | GB00B2PF5G46 | 4,35 | 27/08/26 2.00.00 | EUR | 17,77 | 20,4 | 39,65 | 16,99 | |
| Fidelity Fd-America Y $ | LU0318939179 | Azionari America | 40,71 | 27/08/26 2.00.00 | USD | 7,67 | 13,78 | 39,66 | 0 |
| CoRe Ser. CoRe Champ. Emerg. Mkts E Cap | LU0690021299 | Bilanciati Bilanciati | 7,51 | 26/08/26 2.00.00 | EUR | 12,05 | 20,42 | 39,67 | 10,37 |
| NAT Mirova Thematic Safety R Cap EUR | LU1951225553 | Az altri settori | 196,12 | 27/08/26 2.00.00 | EUR | 19,01 | 11,65 | 39,67 | 15,57 |
| MSIF Quantactive Global Property I $ | LU0266114668 | Az altri settori | 39,11 | 27/05/26 2.00.00 | USD | 9,71 | 17,87 | 39,68 | 0 |
| AXA Japan S-C CL B | IE0031069721 | Azionari Paese | 22,6 | 26/08/26 2.00.00 | EUR | 17,16 | 18,26 | 39,68 | 15,33 |
| Mellon S&P 500 Index Tracker C USD | IE0004240861 | Azionari America | 3,95 | 15/01/21 2.00.00 | USD | 0 | 16,19 | 39,68 | 0 |
| Fidelity Global Demographics A Cap $ | LU0528227936 | Azionari internazionali | 36,36 | 27/08/26 2.00.00 | USD | 8,09 | 12,5 | 39,68 | 0 |
| Loomis S Gl Growth Equity R Cap EUR | LU1435390080 | 233,93 | 26/08/26 2.00.00 | EUR | -3,48 | -3,97 | 39,69 | 16,81 | |
| Allianz Dyn M Asset St. SRI 50 AT Cap EU | LU1093406186 | Bilanciati Bilanciati | 189,61 | 27/08/26 2.00.00 | EUR | 8,06 | 17,28 | 39,71 | 8,9 |
| MSIF Emerg. Markets Debt C $ | LU0176158151 | Obbl paesi emergenti | 46,29 | 27/08/26 2.00.00 | USD | 4,37 | 10,35 | 39,72 | 0 |