| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet Emerging Markets Index P $ | LU0188499254 | Azionari paesi emergenti | 520,52 | 20/08/26 2.00.00 | USD | 20,29 | 36,92 | 85,22 | 0 |
| SISF Japanese Opportunities A1 Cap JPY | LU0270819674 | Azionari Paese | 4445,13 | 24/08/26 2.00.00 | JPY | 21,75 | 35,59 | 85,31 | 0 |
| Fidelity Global Technology A Dis EUR | LU0099574567 | Az informatica | 94,12 | 21/08/26 2.00.00 | EUR | 16,28 | 28,79 | 85,31 | 17,15 |
| Fidelity Global Technology A Cap EUR | LU1213836080 | Az informatica | 67,68 | 21/08/26 2.00.00 | EUR | 16,29 | 28,79 | 85,32 | 17,15 |
| MS Emerging Markets Equity I EUR | LU0054793475 | 80,06 | 24/08/26 2.00.00 | EUR | 23,57 | 43,86 | 85,37 | 22,44 | |
| ESPA Stock Vienna CAP VT | AT0000673397 | 317,45 | 24/08/26 2.00.00 | EUR | 20,4 | 28,26 | 85,37 | 14,46 | |
| MS Japanese Equity A EUR | LU0512093542 | 79,33 | 24/08/26 2.00.00 | EUR | 26,4 | 28,22 | 85,39 | 21,85 | |
| GS III Em Mkt Eq Inc X Cap EUR | LU0300634226 | Azionari Pacifico | 1788,05 | 21/08/26 2.00.00 | EUR | 25,6 | 41,75 | 85,47 | 17,3 |
| U.S. Large Cap Growth Equity I USD | LU0174119775 | 152,54 | 21/08/26 2.00.00 | USD | 5,27 | 14,16 | 85,48 | 0 | |
| Acadian Emerging Markets Equity UCITS II | IE00BH7Y8M10 | 45,41 | 24/08/26 2.00.00 | GBP | 22,43 | 38,78 | 85,5 | 0 | |
| BGF World Mining Fund CL C2 EUR | LU0331290337 | Az energia e materie prime | 75,17 | 24/08/26 2.00.00 | EUR | 27 | 73,28 | 85,6 | 29,81 |
| NAT WCM Global EM Equity N/A Cap EUR | LU2125910765 | 125,69 | 21/08/26 2.00.00 | EUR | 24,95 | 34,41 | 85,68 | 17,35 | |
| Fidelity Global Technology A Dis GBP | LU0116926998 | Az informatica | 2,08 | 21/08/26 2.00.00 | GBP | 14,35 | 27,45 | 85,71 | 0 |
| HSBC GIF Asia Pac. ex Jp Eq. High Div. E | LU0197775025 | Azionari paesi emergenti | 47,2 | 21/08/26 2.00.00 | USD | 17,03 | 31,76 | 85,74 | 0 |
| BNP Paribas Asia Ex-Japan Equity Clas EU | LU0823397368 | Azionari Pacifico | 1150,43 | 21/08/26 2.00.00 | EUR | 33,81 | 49 | 85,76 | 23,54 |
| GS Growth & Em. Mkts Broad Eq. Ptf A Dis | LU0122974248 | 69,24 | 21/08/26 2.00.00 | USD | 22,38 | 41,1 | 85,88 | 0 | |
| Pictet Asian Equities (ex Japan) R $ | LU0155303752 | Azionari Pacifico | 404,1 | 21/08/26 2.00.00 | USD | 27,83 | 44,68 | 85,92 | 0 |
| GS III Gr China Eq X Cap $ | LU0121204944 | Azionari paesi emergenti | 1782,16 | 21/08/26 2.00.00 | USD | 10,28 | 21 | 86,06 | 0 |
| Deutsche Nomura Japan Gr LC EUR | DE0008490954 | 162,94 | 24/08/26 2.00.00 | EUR | 20,96 | 35,66 | 86,09 | 17,86 | |
| CTLux Global Emerging Market Equities 1E | LU1868837482 | 2,26 | 21/08/26 2.00.00 | EUR | 29,92 | 48,65 | 86,11 | 22,24 |