| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sisf Asian Eq Yield B Acc | LU0188438468 | Azionari paesi emergenti | 54,81 | 24/08/26 2.00.00 | USD | 20,65 | 32,9 | 84,58 | 0 |
| UBS Lux Eq. Fd Tech Opp. (USD) P Cap $ | LU0081259029 | Az informatica | 1099,35 | 21/08/26 2.00.00 | USD | 17,75 | 29,41 | 84,61 | 0 |
| Fidelity Fd-Italy A | LU0048584766 | Azionari Italia | 90,01 | 21/08/26 2.00.00 | EUR | 14,49 | 19,8 | 84,64 | 16,74 |
| JPM Japan Strat Value D(acc)-EUR 6832 | LU0329206832 | 208,48 | 21/08/26 2.00.00 | EUR | 20,07 | 29,39 | 84,71 | 19 | |
| Fidelity Italy A Cap EUR | LU0922333322 | Azionari Italia | 37,47 | 21/08/26 2.00.00 | EUR | 14,45 | 19,75 | 84,76 | 16,76 |
| HSBC GIF Asia ex Jp Eq A (Euro Hed) (USD | LU0212851702 | Azionari Pacifico | 33,68 | 21/08/26 2.00.00 | USD | 14,15 | 31,89 | 84,76 | 0 |
| JPM Em Mkts Opport. D (acc)-USD | LU0431993236 | 208,96 | 21/08/26 2.00.00 | USD | 24,95 | 46,96 | 84,84 | 0 | |
| M&G (Lux) Global Emerging Markets C Cap | LU1670624821 | 60,45 | 24/08/26 2.00.00 | USD | 16,43 | 34,65 | 84,85 | 0 | |
| Global Focused Gr Eq I Cap $ | LU0143563046 | 72,6 | 21/08/26 2.00.00 | USD | 16,42 | 31,74 | 84,87 | 0 | |
| JPM Glb Natural Resours C (acc)-EUR | LU0208853860 | Az energia e materie prime | 36,46 | 21/08/26 2.00.00 | EUR | 32,44 | 63,94 | 84,89 | 17,9 |
| JPM Europe Equity Plus C (perf) Acc EUR | LU0289214545 | 533,51 | 21/08/26 2.00.00 | EUR | 12,6 | 22,83 | 84,94 | 12,54 | |
| Pictet-Digital-HR EUR | LU0474967485 | Az altri settori | 504,61 | 21/08/26 2.00.00 | EUR | 12,49 | 18,78 | 85,03 | 24,34 |
| NAT Asia Equity I Cap $ | LU0095830419 | Azionari paesi emergenti | 202,41 | 21/08/26 2.00.00 | USD | 23,64 | 38,54 | 85,05 | 0 |
| MSIF US Insight A $ | LU1121084831 | Azionari America | 66,4 | 24/08/26 2.00.00 | USD | -5,91 | -7,22 | 85,06 | 0 |
| SISF Asian Eq Yield A1 Dis $ MF | LU0193968947 | 26,18 | 24/08/26 2.00.00 | USD | 20,73 | 33,03 | 85,11 | 0 | |
| JPM US Technology D (acc)-USD | LU0117885052 | Az informatica | 16,92 | 21/08/26 2.00.00 | USD | 7,16 | 17,99 | 85,12 | 0 |
| Sisf Asian Eq Yield A1 Acc | LU0188439193 | Azionari paesi emergenti | 56,49 | 24/08/26 2.00.00 | USD | 20,73 | 33,03 | 85,13 | 0 |
| Fidelity Fd-Pacific A $ | LU0049112450 | Azionari Pacifico | 65,15 | 21/08/26 2.00.00 | USD | 21,65 | 35,19 | 85,14 | 0 |
| Robeco MultiMan Asia-Pac Eqs (EUR) Cat D | LU0084617165 | 341,03 | 21/08/26 2.00.00 | EUR | 21,04 | 38,89 | 85,18 | 21,51 | |
| Aberd.I Jap. Sm.Comp. S. Eq A Cap EUR Hd | LU0476877054 | Azionari Paese | 53,62 | 24/08/26 2.00.00 | EUR | 21,73 | 33,58 | 85,2 | 17,21 |