| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| RAM (Lux) SF EM Equities I $ | LU0704154292 | 391,15 | 21/08/26 2.00.00 | USD | 14,47 | 26,26 | 76,05 | 0 | |
| JPM Emerg Mkts Equity X Dis EUR | LU0235638946 | Azionari paesi emergenti | 30,48 | 24/08/26 2.00.00 | EUR | 26,68 | 48,34 | 76,1 | 20 |
| Franklin Japan I Acc EUR | LU0231791483 | Azionari Paese | 22,86 | 24/08/26 2.00.00 | EUR | 12,33 | 13,45 | 76,12 | 20,74 |
| GAM Multistock Asia Foc Eq B Cap $ | LU0529499989 | Azionari paesi emergenti | 266,46 | 24/08/26 2.00.00 | USD | 18,93 | 31,05 | 76,16 | 0 |
| SISF Japan Equity A Cap EUR Hdg | LU0236737465 | Azionari Paese | 255,07 | 24/08/26 2.00.00 | EUR | 16,99 | 27,76 | 76,19 | 16,95 |
| Amundi F. Japan Equity Value A2 JPY | LU0248702192 | 29400 | 24/08/26 2.00.00 | JPY | 22,84 | 31,2 | 76,26 | 0 | |
| Fidelity Fd-Nordic A SEK | LU0048588080 | Azionari Paese | 3010 | 24/08/26 2.00.00 | SEK | 20,82 | 27,69 | 76,31 | 0 |
| JPM Em Mkts Opport. D (acc)-USD | LU0431993236 | 204,61 | 24/08/26 2.00.00 | USD | 22,35 | 43,52 | 76,34 | 0 | |
| MSIF Sust Em Mkts Eq F C Eur | LU0176158821 | 38,71 | 24/08/26 2.00.00 | EUR | 22,23 | 41,43 | 76,36 | 22,21 | |
| ESPA Stock Vienna A | AT0000858147 | 164,87 | 24/08/26 2.00.00 | EUR | 20,4 | 22,04 | 76,36 | 15,24 | |
| Invesco Gl Founders & Ow A Dis $ | LU1762220934 | Azionari internazionali | 21,73 | 24/08/26 2.00.00 | USD | 7,68 | 9,53 | 76,37 | 0 |
| Schroder ISF Global Equity Alpha I Acc | LU0225284081 | Azionari internazionali | 747,03 | 24/08/26 2.00.00 | USD | 10,07 | 17,87 | 76,39 | 0 |
| Candriam Eq L Emerging Mkt Cap | LU0056052961 | Azionari paesi emergenti | 1508,33 | 24/08/26 2.00.00 | EUR | 24,27 | 40,65 | 76,41 | 19,71 |
| JPM Emerg Markets Eq D (acc)-USD | LU0117895366 | Azionari paesi emergenti | 69,09 | 24/08/26 2.00.00 | USD | 24,08 | 44,87 | 76,43 | 0 |
| Fidelity Fd-Nordic Acc SEK | LU0261949381 | Azionari Paese | 324,5 | 24/08/26 2.00.00 | SEK | 20,77 | 27,66 | 76,45 | 0 |
| Russell US Value Cl C Cap | IE0031187390 | 1769,5 | 14/10/14 2.00.00 | EUR | 0 | 16,83 | 76,48 | 0 | |
| Pictet Japanese Eq. Selection HR EUR | LU0248320581 | Azionari Pacifico | 243,63 | 24/08/26 2.00.00 | EUR | 17,65 | 31,64 | 76,63 | 15,53 |
| Sisf Emerging Mkts B Acc | LU0248177254 | Azionari paesi emergenti | 21,38 | 24/08/26 2.00.00 | EUR | 22,97 | 44,89 | 76,69 | 21,82 |
| JPM Japan Sust Eq D (acc)-JPY | LU0115096736 | Azionari Paese | 33269 | 24/08/26 2.00.00 | JPY | 20,17 | 27,24 | 76,7 | 0 |
| PIMCO StocksPLUS Fund H Ret.Acc. $ | IE00B1D7YP71 | 81,87 | 24/08/26 2.00.00 | USD | 11,71 | 18,76 | 76,71 | 0 |