| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| SISF Japanese Opports A Cap EUR Hdg | LU0943301571 | Azionari Paese | 46,64 | 21/08/26 2.00.00 | EUR | 22,6 | 38,69 | 101,13 | 17,77 |
| Aberd.I Japanese Su. Eq A Cap JPY | LU0011963674 | Azionari Paese | 1239,75 | 21/08/26 2.00.00 | JPY | 22,81 | 41,91 | 101,21 | 0 |
| Amundi F. Equity Japan Target A JPY | LU0568583008 | 57503,74 | 21/08/26 2.00.00 | JPY | 25,81 | 43,5 | 101,28 | 0 | |
| EF Equity Italy Smart Volat R EUR | LU0130323438 | Azionari Italia | 244,02 | 20/08/26 2.00.00 | EUR | 15,26 | 22,35 | 101,67 | 14,42 |
| Neu.Berman Emerging Markets Equity M Cap | IE00BYQQ4J61 | 21,52 | 21/08/26 2.00.00 | USD | 21,1 | 38,3 | 101,69 | 0 | |
| Pictet-Digital-P $ | LU0101692670 | Az altri settori | 834,05 | 21/08/26 2.00.00 | USD | 14,75 | 22,57 | 101,72 | 0 |
| Amundi F. Asia Equity Focus I2 $ | LU1882444836 | 2216,59 | 21/08/26 2.00.00 | USD | 27,42 | 47,09 | 101,92 | 0 | |
| BNP Paribas Emerg Equity Priv $ | LU0823414049 | Azionari paesi emergenti | 171,17 | 20/08/26 2.00.00 | USD | 28,16 | 45,16 | 101,95 | 0 |
| Med CH Technology Opportunities SA Cap E | IE0004621276 | Az informatica | 38,29 | 21/08/26 2.00.00 | EUR | 19,2 | 30,05 | 101,99 | 20,82 |
| SISF Gl Em. Mkts Opps IZ $ | LU2031322808 | Fondi Flessibili | 40,84 | 21/08/26 2.00.00 | USD | 27,36 | 49,05 | 102,08 | 0 |
| JPM Jap Res Ebh Idc Eq Etf Eur H Acc | IE000QGWZZO0 | 55,15 | 20/08/26 2.00.00 | EUR | 20,95 | 35,25 | 102,2 | 0 | |
| Vitruvius Growth Opp. B EUR Cap EUR | LU0117772870 | 416,14 | 20/08/26 2.00.00 | EUR | 20,73 | 27,72 | 102,22 | 19,89 | |
| CT IF Japan I NAcc JPY | GB0030810351 | Azionari Paese | 339,09 | 21/08/26 2.00.00 | JPY | 17,41 | 36,16 | 102,47 | 0 |
| Templeton Asian Growth I Acc USD | LU0181996454 | Azionari paesi emergenti | 72,63 | 21/08/26 2.00.00 | USD | 32,3 | 52,68 | 102,54 | 0 |
| UBS Lux Eq Fd Em Mkts Sust Leaders P Cap | LU0106959298 | Az informatica | 256,85 | 21/08/26 2.00.00 | USD | 30,54 | 50,08 | 102,58 | 0 |
| Pictet-Biotech-HI EUR | LU0328682074 | Az salute | 1034,53 | 21/08/26 2.00.00 | EUR | 21,38 | 69,39 | 102,58 | 21,24 |
| SISF Em Mkts A Dis $ AV | LU0049853897 | Azionari paesi emergenti | 22,15 | 21/08/26 2.00.00 | USD | 25,29 | 50,17 | 102,62 | 0 |
| Sisf Emerging Mkts A Acc $ | LU0106252389 | Azionari paesi emergenti | 30,49 | 21/08/26 2.00.00 | USD | 25,29 | 50,19 | 102,65 | 0 |
| MSIF Sust Em Mkts Eq F A Usd | LU0073229840 | Azionari paesi emergenti | 80,31 | 21/08/26 2.00.00 | USD | 25,19 | 46,58 | 102,8 | 0 |
| Sisf Italian Eq C Acc | LU0106239527 | Azionari Italia | 120,42 | 21/08/26 2.00.00 | EUR | 17,06 | 24,58 | 102,89 | 15,94 |