| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Templeton Eastern Europe I Acc EUR | LU0195951297 | Azionari paesi emergenti | 20,29 | 21/08/26 2.00.00 | EUR | 26,58 | 29,81 | 115,16 | 17,39 |
| BNP Paribas Japan Small Cap Clas JPY | LU0069970746 | Azionari Pacifico | 34186 | 20/08/26 2.00.00 | JPY | 26,12 | 42,51 | 115,28 | 0 |
| JPM Japan Strat Val D(acc)-JPY | LU0329206329 | Azionari Paese | 38676 | 21/08/26 2.00.00 | JPY | 21,01 | 39,75 | 115,36 | 0 |
| Amundi F. Equity Japan Target G EUR Hdg | LU0797053732 | 457,86 | 21/08/26 2.00.00 | EUR | 26,69 | 45,21 | 115,36 | 16,11 | |
| Franklin Biotech Discovery N Acc USD | LU0122613499 | Az salute | 60,7 | 21/08/26 2.00.00 | USD | 25,91 | 72,39 | 115,48 | 0 |
| Fidelity Asian Sp. Situations Y $ | LU0346390601 | Azionari Pacifico | 46,38 | 21/08/26 2.00.00 | USD | 37,06 | 61,77 | 115,62 | 0 |
| SISF Em Europe C Dis EUR AV | LU0106824443 | Azionari paesi emergenti | 25,77 | 21/08/26 2.00.00 | EUR | 27,16 | 31,02 | 115,64 | 17,38 |
| Vitruvius Growth Opp. B USD Cap $ | LU0108749556 | 487,87 | 20/08/26 2.00.00 | USD | 22,25 | 30,43 | 115,66 | 0 | |
| Sisf Emerging Europe C Acc | LU0106820292 | Azionari paesi emergenti | 44,67 | 21/08/26 2.00.00 | EUR | 27,16 | 31 | 115,74 | 17,38 |
| Tocqueville Materials For The Future I E | FR0010653501 | 248,87 | 20/08/26 2.00.00 | EUR | 16,37 | 55,02 | 115,75 | 36,25 | |
| Amundi F. Equity Japan Target A EUR Hdg | LU0568583933 | 571,22 | 21/08/26 2.00.00 | EUR | 26,72 | 45,29 | 115,81 | 16,1 | |
| MSIF Japanese Equity C JPY | LU0512094607 | Azionari Paese | 14075,05 | 21/08/26 2.00.00 | JPY | 27,33 | 39,48 | 115,98 | 0 |
| EF Equity Italy Smart Volat R2 $ | LU0299357342 | Azionari Italia | 286,51 | 20/08/26 2.00.00 | USD | 14,6 | 22,53 | 116,56 | 0 |
| Pictet Biotech I $ | LU0112497283 | Az salute | 2001,99 | 21/08/26 2.00.00 | USD | 22,96 | 73,19 | 116,75 | 0 |
| BGF World Technology CL A2 EUR | LU0171310443 | Az altri settori | 124,01 | 21/08/26 2.00.00 | EUR | 27,75 | 40,63 | 117,14 | 27,81 |
| Algebris Financial Equity R EUR | IE00BWY56V74 | Az finanza | 319,72 | 20/08/26 2.00.00 | EUR | 10,97 | 20,3 | 117,62 | 12,29 |
| Ninety One Emerging Market Equity I Cap | LU0611395913 | 48,75 | 21/08/26 2.00.00 | USD | 27,09 | 46,93 | 117,83 | 0 | |
| M&G (Lux) Asian C Cap $ | LU1670618427 | 72,29 | 21/08/26 2.00.00 | USD | 22,67 | 39,74 | 118,27 | 0 | |
| BGF World Financials Fund CL C2 USD | LU0147401128 | Az finanza | 61,14 | 21/08/26 2.00.00 | USD | 5,96 | 18,33 | 118,28 | 0 |
| White F II SGVP Japan V Eq B Cap JPY | LU0496466821 | Azionari Paese | 6738 | 20/08/26 2.00.00 | JPY | 27,16 | 45,53 | 118,91 | 0 |