| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Candriam Eq. L Emerging Mkts C Dis EUR | LU0056053001 | Azionari paesi emergenti | 915,61 | 24/08/26 2.00.00 | EUR | 21,98 | 38,05 | 73,22 | 19,78 |
| Reyl Emerging Mkts Eq. B $ | LU0160155395 | 374,23 | 21/08/26 2.00.00 | USD | 14,08 | 25,58 | 73,22 | 0 | |
| BGF US Growth Fund CL C2 USD | LU0147387467 | Azionari America | 43,9 | 24/08/26 2.00.00 | USD | 11 | 15,98 | 73,24 | 0 |
| JPM US Select Equity Plus C Acc $ | LU0281484617 | Azionari America | 72,8 | 24/08/26 2.00.00 | USD | 7,71 | 14,66 | 73,25 | 0 |
| Tocqueville Dividende ISR C Cap EUR | FR0010546929 | 41,63 | 21/08/26 2.00.00 | EUR | 15,16 | 21,83 | 73,31 | 15,71 | |
| Russsell I Emerg Mkt Equity Class C Acc | IE0002549487 | 390,23 | 21/08/26 2.00.00 | EUR | 21,9 | 37,14 | 73,33 | 17,5 | |
| Carmignac Emergents E Cap EUR | FR0011147446 | Azionari paesi emergenti | 262,56 | 21/08/26 2.00.00 | EUR | 25,95 | 42,98 | 73,35 | 18,87 |
| MS US Equity Growth B EUR | LU0073232554 | Azionari America | 158,22 | 24/08/26 2.00.00 | EUR | -3,52 | -1,53 | 73,35 | 30,15 |
| Janus Hend. Hor. Euroland G2 Cap EUR | LU1047639791 | Azionari area Euro | 30,61 | 24/08/26 2.00.00 | EUR | 17,64 | 23,48 | 73,43 | 14,26 |
| SISF ASIAN CONV. BD A | LU0351440481 | Obbl altre specializzazioni | 261,6 | 24/08/26 2.00.00 | USD | 13,95 | 29,48 | 73,45 | 0 |
| FTGF Putnam US Research E $ | IE00B55W2L00 | 560,36 | 24/08/26 2.00.00 | USD | 13,44 | 21,09 | 73,47 | 0 | |
| FTGF Putnam US Research E Dis $ | IE00B57BQT15 | 560,56 | 24/08/26 2.00.00 | USD | 13,44 | 21,09 | 73,47 | 0 | |
| Russell Japan Equity Cl J Cap | IE0033435649 | 40,74 | 21/08/26 2.00.00 | USD | 17,78 | 25,51 | 73,51 | 0 | |
| Schroder ISF Global Equity Yield I Acc | LU0225285211 | Azionari internazionali | 543,98 | 24/08/26 2.00.00 | USD | 22,41 | 30,7 | 73,54 | 0 |
| JPM Asia Equity A Dis $ | LU0224733013 | Azionari Pacifico | 23,13 | 24/08/26 2.00.00 | USD | 23,16 | 42,24 | 73,58 | 0 |
| JPM - Asia Growth Fund A (acc) $ | LU0169518387 | Azionari Pacifico | 57,44 | 24/08/26 2.00.00 | USD | 23,13 | 42,25 | 73,59 | 0 |
| HSBC GIF Euroland Value A EUR | LU0165074666 | Azionari area Euro | 88,72 | 21/08/26 2.00.00 | EUR | 13,19 | 20,15 | 73,61 | 14,04 |
| HSBC GIF Euroland Value A Dis EUR | LU0165074740 | Azionari area Euro | 69,88 | 21/08/26 2.00.00 | EUR | 13,19 | 20,15 | 73,61 | 14,04 |
| SISF Global Emerg. Mkts Opps B Cap | LU0279459704 | Fondi Flessibili | 34,62 | 24/08/26 2.00.00 | EUR | 25,03 | 43,12 | 73,62 | 21,36 |
| MSIF Calvert S Em. Mkt Eq. Select CH EUR | LU2459591769 | 38,86 | 24/08/26 2.00.00 | EUR | 24,71 | 40,04 | 73,64 | 22,46 |