| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Global Technology Y Cap EUR | LU0936579340 | Az informatica | 117,7 | 21/08/26 2.00.00 | EUR | 16,92 | 29,86 | 90,05 | 17,15 |
| Deutsche Nomura Japan Gr LC EUR | DE0008490954 | 162,07 | 21/08/26 2.00.00 | EUR | 20,31 | 35,57 | 90,02 | 18,18 | |
| BGF US Growth Fund CL D2 USD | LU0341380367 | Azionari America | 70,38 | 21/08/26 2.00.00 | USD | 13,5 | 19,57 | 90,01 | 0 |
| JPM Japan Res. Enhanced Index Eq. (ESG) | IE0003B6RHN4 | 49,47 | 20/08/26 2.00.00 | CHF | 19,17 | 32,12 | 89,94 | 0 | |
| MSIF Asia Equity B $ | LU0073229410 | Azionari Pacifico | 82,48 | 21/08/26 2.00.00 | USD | 23,12 | 39,25 | 89,78 | 0 |
| JPM Gl.EM Res.Enhan.Idx Eq.UETF (acc)-US | IE00BF4G6Z54 | 51,38 | 20/08/26 2.00.00 | USD | 23,06 | 41 | 89,78 | 0 | |
| Fidelity Em.Europe, Middle East & Africa | LU0303816887 | Azionari paesi emergenti | 21,69 | 21/08/26 2.00.00 | EUR | 17,56 | 28,72 | 89,76 | 18,34 |
| MS Japanese Equity A EUR | LU0512093542 | 79,6 | 21/08/26 2.00.00 | EUR | 26,83 | 30,17 | 89,75 | 21,5 | |
| SISF Asian Opportunities A Cap $ | LU0106259558 | Azionari Pacifico | 37,97 | 21/08/26 2.00.00 | USD | 25,8 | 46,76 | 89,71 | 0 |
| SISF Asian Opport A Dis $ AV | LU0048388663 | Azionari Pacifico | 27,12 | 21/08/26 2.00.00 | USD | 25,8 | 46,76 | 89,71 | 0 |
| MSIF Global Insight I EUR | LU0868754119 | Azionari internazionali | 87,45 | 21/08/26 2.00.00 | EUR | -1,97 | 0,09 | 89,7 | 28,95 |
| NEF Emerging Market Equity I Cap EUR | LU0138374656 | Azionari paesi emergenti | 110,62 | 20/08/26 2.00.00 | EUR | 41,53 | 72,17 | 89,68 | 28,01 |
| JPM Glb Natural Resours X (acc)-EUR | LU0208854082 | Az energia e materie prime | 49,3 | 21/08/26 2.00.00 | EUR | 33,14 | 65,27 | 89,62 | 17,83 |
| Vontobel mtx Asian Leaders (ex Japan) B | LU0384409263 | Azionari Pacifico | 650 | 20/08/26 2.00.00 | USD | 24,04 | 44,1 | 89,53 | 0 |
| SISF Japanese Opportunities A Cap JPY | LU0270818197 | Azionari Paese | 4923,87 | 21/08/26 2.00.00 | JPY | 21,77 | 37,23 | 89,49 | 0 |
| NAT WCM Global EM Equity RE Cap $ | LU2045819831 | 165,89 | 20/08/26 2.00.00 | USD | 21,57 | 32,26 | 89,48 | 0 | |
| Fidelity Fd-Italy Y | LU0318940342 | Azionari Italia | 28,38 | 21/08/26 2.00.00 | EUR | 15,09 | 20,77 | 89,45 | 16,74 |
| JPM Europe Equity Plus X perf Acc EUR | LU0289214974 | Azionari Europa | 56,41 | 21/08/26 2.00.00 | EUR | 13,16 | 23,81 | 89,42 | 12,51 |
| Hermes Linder Fund AI Cap EUR | LU2169797706 | 15028,6 | 20/08/26 2.00.00 | EUR | 12,91 | 23,57 | 89,41 | 13,91 | |
| AXA WF Italy Equity I Cap EUR | LU0297965641 | Azionari Italia | 234,74 | 21/08/26 2.00.00 | EUR | 20,37 | 34,62 | 89,37 | 17,22 |