| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF World Financials CL E EUR | LU0171305443 | Az finanza | 62,92 | 21/08/26 2.00.00 | EUR | 6,88 | 18,58 | 108,07 | 16,78 |
| Templeton Eastern Europe A Acc EUR | LU0078277505 | Azionari paesi emergenti | 24,6 | 21/08/26 2.00.00 | EUR | 25,64 | 28,33 | 107,95 | 17,32 |
| Templeton Eastern Europe A Dis _ | LU0229940696 | Azionari paesi emergenti | 22,07 | 21/08/26 2.00.00 | EUR | 25,69 | 28,36 | 107,93 | 17,35 |
| Fidelity Fd-Inst Emerg Mkts $ | LU0261963887 | 415 | 21/08/26 2.00.00 | USD | 31,75 | 52,57 | 107,92 | 0 | |
| BGF World Mining $ CL A2 USD | LU0075056555 | Az energia e materie prime | 121,72 | 21/08/26 2.00.00 | USD | 26,02 | 75,01 | 107,89 | 0 |
| Sisf Emerging Mkts C Acc$ | LU0106252546 | Azionari paesi emergenti | 37,19 | 21/08/26 2.00.00 | USD | 25,92 | 51,39 | 107,57 | 0 |
| SISF Em Mkts C Dis $ AV | LU0062903967 | Azionari paesi emergenti | 24,75 | 21/08/26 2.00.00 | USD | 25,92 | 51,39 | 107,54 | 0 |
| BGF Japan Small & MidCap Opportunities + | LU0255399742 | Azionari Paese | 116,33 | 21/08/26 2.00.00 | EUR | 17,34 | 28,9 | 107,47 | 18,4 |
| Amundi F. Equity Japan Target I JPY | LU0568582299 | 676938,51 | 21/08/26 2.00.00 | JPY | 26,58 | 44,89 | 107,22 | 0 | |
| Amundi F. Equity Japan Target M JPY | LU0568582612 | 68694,4 | 21/08/26 2.00.00 | JPY | 26,57 | 44,88 | 107,2 | 0 | |
| Pictet Digital I $ | LU0101689882 | Az altri settori | 1028,93 | 21/08/26 2.00.00 | USD | 15,4 | 23,67 | 107,19 | 0 |
| Franklin Technology N Acc USD | LU0122613655 | Az altri settori | 59,28 | 21/08/26 2.00.00 | USD | 21,65 | 32,59 | 106,62 | 0 |
| Janus Hend. Global Financial A Net Cap $ | GB00B1CKS446 | 16,69 | 21/08/26 2.00.00 | USD | 8,8 | 13,64 | 106,62 | 0 | |
| Pictet Biotech R $ | LU0112497440 | Az salute | 1373,94 | 21/08/26 2.00.00 | USD | 21,72 | 70,45 | 106,61 | 0 |
| iMGP Italian Opp. N EUR PR | LU0133192608 | 511,12 | 20/08/26 2.00.00 | EUR | 14,98 | 22,83 | 106,09 | 14,94 | |
| Fidelity Fd-Iberia E | LU0115765678 | Azionari Paese | 97,32 | 21/08/26 2.00.00 | EUR | 12,38 | 22,68 | 105,97 | 14,12 |
| Russell Emerging Markets Equity Fund JPY | IE00B23W7B62 | 34828,03 | 20/08/26 2.00.00 | JPY | 21,96 | 48,72 | 105,84 | 0 | |
| ACAD.EM.MKTS EQ.UCITS B | IE00B3BFJY14 | 29,16 | 20/08/26 2.00.00 | USD | 26,29 | 42,45 | 105,64 | 0 | |
| Anima Italy R | IE00022VOYY1 | Azionari Italia | 11,42 | 20/08/26 2.00.00 | EUR | 14,59 | 23,19 | 105,36 | 15,66 |
| Fidelity Emerging Markets Y $ | LU0346390940 | Azionari paesi emergenti | 28,12 | 21/08/26 2.00.00 | USD | 31,77 | 52,08 | 105,26 | 0 |