| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Em.Europe, Middle East & Africa | LU0303816705 | Azionari paesi emergenti | 25,07 | 21/08/26 2.00.00 | EUR | 18,09 | 29,69 | 94,04 | 18,32 |
| JPM Global Natural Resources A (acc) - U | LU0266512127 | 25,42 | 21/08/26 2.00.00 | USD | 31,3 | 63,58 | 94,05 | 0 | |
| Sisf Asian Eq Yield A Acc | LU0188438112 | Azionari paesi emergenti | 63,67 | 21/08/26 2.00.00 | USD | 23,22 | 36,35 | 94,06 | 0 |
| Fidelity Em.Europe, Middle East & Africa | LU0303816028 | Azionari paesi emergenti | 19,87 | 21/08/26 2.00.00 | EUR | 18,13 | 29,72 | 94,07 | 18,36 |
| Alquity VAM Fundamental EM Equity B $ | LU1692115071 | Azionari paesi emergenti | 21,37 | 20/08/26 2.00.00 | USD | 28,66 | 49,65 | 94,1 | 0 |
| Pictet-Digital-HI EUR | LU0386392772 | Az altri settori | 528,88 | 21/08/26 2.00.00 | EUR | 13,64 | 20,7 | 94,11 | 24,46 |
| SISF Asian Opport C Dis $ AV | LU0062906986 | Azionari Pacifico | 31,88 | 21/08/26 2.00.00 | USD | 26,43 | 47,94 | 94,32 | 0 |
| Fidelity Em.Europe, Middle East & Africa | LU0303817182 | 25,1 | 21/08/26 2.00.00 | GBP | 16,17 | 28,33 | 94,32 | 0 | |
| Active Quant Em Mkts Eq Cap I EUR 6306 | LU0329356306 | 450,47 | 20/08/26 2.00.00 | EUR | 23,76 | 39,63 | 94,33 | 20,76 | |
| SISF Asian Opportunities C Cap $ | LU0106259988 | Azionari Pacifico | 49,8 | 21/08/26 2.00.00 | USD | 26,43 | 47,94 | 94,33 | 0 |
| Amundi F. Asia Equity Focus G $ | LU0119086162 | Azionari Pacifico | 53,93 | 21/08/26 2.00.00 | USD | 26,42 | 45,25 | 94,34 | 0 |
| Candriam Eq. L Biotechnology C Dis $ | LU0108459552 | Az salute | 1319,99 | 20/08/26 2.00.00 | USD | 24,02 | 59,1 | 94,35 | 0 |
| KIS - Made in Italy Y - EUR | LU1676036707 | Azionari Italia | 280,45 | 20/08/26 2.00.00 | EUR | 25,44 | 35,71 | 94,39 | 16,04 |
| SISF Global Emerging Mkt Opp A1 USD Acc | LU0269905484 | Fondi Flessibili | 32,63 | 21/08/26 2.00.00 | USD | 26,34 | 47,15 | 94,45 | 0 |
| Deutsche I.II Global Equity High Conv. N | LU0826453226 | Azionari internazionali | 473,21 | 21/08/26 2.00.00 | EUR | 29,68 | 49,66 | 94,46 | 14,4 |
| EIS PB Eq US I EUR | LU0717016462 | Azionari America | 4577,57 | 20/08/26 2.00.00 | EUR | 18,96 | 30,45 | 94,49 | 12,28 |
| Acadian Emerging Markets Equity UCITS II | IE00BH7Y8M10 | 45,99 | 21/08/26 2.00.00 | GBP | 24 | 40,43 | 94,63 | 0 | |
| Alken European Opportunities R EUR | LU0235308482 | Azionari Europa | 581,68 | 20/08/26 2.00.00 | EUR | 4,09 | 14,1 | 94,78 | 16,27 |
| Fidelity Global Technology Y Cap EUR Hdg | LU1482751903 | Az informatica | 59,61 | 21/08/26 2.00.00 | EUR | 15,5 | 29,42 | 94,87 | 17,69 |
| Amundi F. Asia Equity Focus A2 $ | LU0823038988 | 58,55 | 21/08/26 2.00.00 | USD | 26,49 | 45,39 | 94,97 | 0 |