| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| NEF Emerging Market Equity R Cap EUR | LU0102238812 | Azionari paesi emergenti | 80,32 | 20/08/26 2.00.00 | EUR | 40,4 | 70,13 | 82,71 | 28,14 |
| Pictet Japanese Eq. Opportunities I JPY | LU0155301467 | Azionari Pacifico | 31949,74 | 21/08/26 2.00.00 | JPY | 18,77 | 32 | 82,72 | 0 |
| Invesco GT Nippon Small/Mid Cap Eq F. (C | LU0100600799 | Azionari Paese | 3434 | 24/08/26 2.00.00 | JPY | 28,23 | 27,99 | 82,76 | 0 |
| Pictet-Clean En Trns-I $ | LU0280430405 | Az energia e materie prime | 304,09 | 21/08/26 2.00.00 | USD | 23,12 | 39,41 | 82,76 | 0 |
| Raiffeisen Az Asia Opps ESG R EUR | AT0000745872 | Azionari paesi emergenti | 429,48 | 24/08/26 2.00.00 | EUR | 34,51 | 47,88 | 82,8 | 26,34 |
| UBS (Lux) Global Quality Dividend Equity | LU0439730374 | 30,49 | 21/08/26 2.00.00 | USD | 18,5 | 28,06 | 82,84 | 0 | |
| MSIF Global Insight A EUR | LU0868753731 | Azionari internazionali | 78,1 | 24/08/26 2.00.00 | EUR | -1,75 | -0,29 | 82,86 | 28,88 |
| BNP Paribas Asia Ex-Japan Equity Clas Di | LU0823397525 | 621,5 | 21/08/26 2.00.00 | EUR | 31,75 | 46,7 | 82,87 | 23,51 | |
| Candriam Eq. L Biotechnology I EUR | LU1120766032 | Az salute | 3629,24 | 21/08/26 2.00.00 | EUR | 27,43 | 58,88 | 82,89 | 20,47 |
| Amundi F. Em. Europe M East and Afr E2 E | LU1882448316 | 35,27 | 21/08/26 2.00.00 | EUR | 13,25 | 21,79 | 82,91 | 17 | |
| Invesco Mtv and AI E Cap EUR | LU2473541584 | Az altre specializzazioni | 19,92 | 24/08/26 2.00.00 | EUR | 12,93 | 24,73 | 82,92 | 24,71 |
| Amundi F. Asia Equity Focus A EUR | LU0557854147 | 260,59 | 21/08/26 2.00.00 | EUR | 27,49 | 44,97 | 82,92 | 21,76 | |
| Comgest Growth Japan JPY | IE0004767087 | 2836 | 21/08/26 2.00.00 | JPY | 24,22 | 35,63 | 82,97 | 0 | |
| UBI Sicav Euro Eq. S EUR | LU0445832164 | Azionari area Euro | 8,2 | 15/05/15 2.00.00 | EUR | 0 | 19,63 | 82,98 | 1474,06 |
| Aberd Emerging Markets Equity I Cap $ | LU0231479717 | Azionari paesi emergenti | 137,47 | 24/08/26 2.00.00 | USD | 26,78 | 46,68 | 83,02 | 0 |
| Aberd Emerging Markets Equity G Cap $ | LU0886779783 | Azionari paesi emergenti | 18,95 | 24/08/26 2.00.00 | USD | 26,78 | 46,68 | 83,04 | 0 |
| Sisf Qep Glb Active Value A $ | LU0203345920 | Azionari internazionali | 468,02 | 24/08/26 2.00.00 | USD | 19,08 | 31 | 83,06 | 0 |
| NAT WCM Global EM Equity H-R Cap EUR | LU2045819674 | 144,06 | 21/08/26 2.00.00 | EUR | 22,04 | 31,29 | 83,21 | 19,21 | |
| CT(Lux) Gl Emerg Mkt Eqs DEH | LU0198729989 | Azionari paesi emergenti | 30,59 | 21/08/26 2.00.00 | EUR | 26,57 | 44,86 | 83,24 | 24,31 |
| Schroder ISF Global Equity Sigma I Acc | LU0134338523 | Azionari internazionali | 100,17 | 21/08/26 2.00.00 | USD | 13,48 | 22,81 | 83,28 | 0 |