| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| DWS Inv Top Asia LD EUR | LU0145648456 | Azionari Pacifico | 400,9 | 25/08/26 2.00.00 | EUR | 17,95 | 31,62 | 54,71 | 20,18 |
| GS III Euroz Eq Inc X Cap EUR | LU0127786860 | Azionari area Euro | 1034,29 | 25/08/26 2.00.00 | EUR | 13,09 | 19,37 | 54,73 | 13,16 |
| Nordea 1 North American Sustainable Star | LU0772958525 | 473,06 | 26/08/26 2.00.00 | USD | 8,87 | 12,34 | 54,73 | 0 | |
| BGF World Energy $ CL A2 USD | LU0122376428 | Az energia e materie prime | 36,82 | 26/08/26 2.00.00 | USD | 38,68 | 43,32 | 54,77 | 0 |
| BNP Paribas India Equity N EUR | LU0823429401 | Azionari paesi emergenti | 76,88 | 02/07/25 2.00.00 | EUR | 0 | 7,51 | 54,78 | 19,92 |
| H2O Vivace R Cap EUR | FR0011015478 | 101701,43 | 25/08/26 2.00.00 | EUR | 9,47 | 16,64 | 54,8 | 16,75 | |
| Amundi F. Latin America Equity Q-X $ | LU0276938817 | 2668,61 | 25/08/26 2.00.00 | USD | 18,01 | 36,3 | 54,82 | 0 | |
| Franklin US Opportunities N Acc USD | LU0188150956 | Azionari Paese | 75,3 | 25/08/26 2.00.00 | USD | 6,39 | 6,9 | 54,87 | 0 |
| Janus Hend. Global Life Sciences U Cap $ | IE00BFRSYJ83 | Az salute | 46,44 | 25/08/26 2.00.00 | USD | 15,18 | 42,41 | 54,9 | 0 |
| Fidelity Fd-World E | LU0115769746 | Azionari internazionali | 60,96 | 25/08/26 2.00.00 | EUR | 12,66 | 18,05 | 54,92 | 11,63 |
| DWS Inv Top Asia LC EUR | LU0145648290 | Azionari Pacifico | 449,79 | 25/08/26 2.00.00 | EUR | 18,16 | 31,8 | 54,92 | 20,12 |
| Pictet Europe Index P EUR | LU0130731390 | Azionari Europa | 390,95 | 24/08/26 2.00.00 | EUR | 12,14 | 19,48 | 54,93 | 12,57 |
| JPM Europe Eq D (acc)-EUR | LU0117858596 | Azionari Europa | 28,26 | 26/08/26 2.00.00 | EUR | 11,13 | 20,15 | 54,93 | 13,66 |
| Schroder European Opportunities A Cap GB | GB0031093353 | 14,59 | 26/08/26 2.00.00 | GBP | 11,63 | 21,68 | 54,95 | 0 | |
| MSIF Global Opportunity CH EUR | LU1808493511 | Azionari internazionali | 43,73 | 25/08/26 2.00.00 | EUR | 2,82 | -0,43 | 54,96 | 21,84 |
| Aberd Em. Mkts Smaller Companies A Cap G | LU0278932362 | Azionari paesi emergenti | 28,32 | 26/08/26 2.00.00 | GBP | 21,67 | 29,77 | 54,97 | 0 |
| T.Rowe Emerging Markets Equity I Cap EUR | LU1382644083 | 21,93 | 26/08/26 2.00.00 | EUR | 26,03 | 46,59 | 54,98 | 21,01 | |
| AXA AC Asia Pac.Ex-Jap. SC Alpha E EUR | IE0034277479 | Azionari Pacifico | 134,36 | 25/08/26 2.00.00 | EUR | 15,17 | 19,03 | 55,01 | 15,74 |
| EIS PB Eq EUR I EUR | LU0717016389 | Azionari Europa | 1868,86 | 25/08/26 2.00.00 | EUR | 11,46 | 19,52 | 55,01 | 14,83 |
| Sisf Euro Equity A Dist | LU0091115906 | Azionari area Euro | 41,44 | 26/08/26 2.00.00 | EUR | 10,34 | 14,27 | 55,01 | 15,31 |