| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Abrdn I Fut Minerals S Cap EUR Hdg | LU0505784883 | Az energia e materie prime | 21,96 | 24/08/26 2.00.00 | EUR | 24,52 | 56,18 | 63,78 | 26,31 |
| JPM Emerging Markets Dividend D (acc) - | LU0862450516 | 180,29 | 24/08/26 2.00.00 | EUR | 22,06 | 38,52 | 63,81 | 17,51 | |
| JPM Emerging Markets Dividend T (acc) - | LU0862451910 | 180,28 | 24/08/26 2.00.00 | EUR | 22,07 | 38,53 | 63,82 | 17,51 | |
| Russell Inv World Equity II B Acc | IE00B1FRPK73 | 34,96 | 21/08/26 2.00.00 | USD | 11,16 | 21,39 | 63,82 | 0 | |
| Sisf Glb Equity B Acc | LU0215106377 | Azionari internazionali | 56,7 | 24/08/26 2.00.00 | USD | 9,57 | 17,7 | 63,85 | 0 |
| Pictet Pacific Ex - Japan Index I $ | LU0188804743 | Azionari Pacifico | 758,12 | 21/08/26 2.00.00 | USD | 15,21 | 17,12 | 63,86 | 0 |
| JPM Emerg Mkts Div D (div)-EUR | LU0862450607 | 93,89 | 24/08/26 2.00.00 | EUR | 22,09 | 38,59 | 63,87 | 17,51 | |
| JPM Emerg Markets Eq T (acc)-EUR | LU0956401763 | 171,77 | 24/08/26 2.00.00 | EUR | 24,74 | 44,77 | 63,87 | 19,91 | |
| JPM Emerging Markets Dividend D DisM EUR | LU1555762860 | Azionari paesi emergenti | 133,62 | 24/08/26 2.00.00 | EUR | 22,11 | 38,59 | 63,89 | 17,51 |
| Amundi F. Equity Emerging World M2 EUR | LU1882466482 | 1909,11 | 24/08/26 2.00.00 | EUR | 20,4 | 35 | 63,89 | 17,46 | |
| BGF S. Gl Dyn Eq D2 Cap $ | LU0368268198 | Azionari internazionali | 52,46 | 24/08/26 2.00.00 | USD | 10,21 | 22,14 | 63,89 | 0 |
| JPM Emerging M Sustainable Equity A Dis | LU2051468903 | Azionari paesi emergenti | 165,14 | 24/08/26 2.00.00 | USD | 16,19 | 30,8 | 63,89 | 0 |
| JPM Emerg Mkts Div T (div)-EUR | LU0862452058 | 93,89 | 24/08/26 2.00.00 | EUR | 22,11 | 38,59 | 63,89 | 17,51 | |
| Ninety One European Eq. I Cap EUR | LU0386383433 | 56,56 | 24/08/26 2.00.00 | EUR | 8,52 | 15,76 | 63,89 | 15,28 | |
| JPM Emerging M Sustainable Equity A Cap | LU2051468812 | Azionari paesi emergenti | 166,77 | 24/08/26 2.00.00 | USD | 16,19 | 30,8 | 63,9 | 0 |
| Aberd.I Asia Pacific Sust. Eq I Cap $ | LU0231477265 | Azionari Pacifico | 157,38 | 24/08/26 2.00.00 | USD | 19,14 | 35,27 | 63,92 | 0 |
| T.Rowe US Equity A $ | LU0429319345 | 81,37 | 24/08/26 2.00.00 | USD | 12,13 | 17,35 | 63,92 | 0 | |
| DWS Inv Top Asia LC USD | LU0273161231 | Azionari Pacifico | 258,93 | 24/08/26 2.00.00 | USD | 17,01 | 33,28 | 63,93 | 0 |
| JPM Em Mkts Opport. D (acc)-EUR | LU0846585023 | 163,67 | 24/08/26 2.00.00 | EUR | 23,01 | 43,44 | 63,93 | 19,66 | |
| Artemis US Extended Alpha I Cap EUR Hdg | LU1893893294 | 2,46 | 24/08/26 2.00.00 | EUR | 13,16 | 23,01 | 63,94 | 12,95 |