| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| HSBC GIF Global Emerging Markets Equi | LU0118316560 | Azionari paesi emergenti | 26,86 | 20/08/26 2.00.00 | USD | 21,14 | 42,69 | 85,43 | 0 |
| BGF US Flexible Equity Fund CL D2 USD | LU0252969232 | Azionari America | 117,89 | 21/08/26 2.00.00 | USD | 14,65 | 30,64 | 85,42 | 0 |
| MSIF US Insight A $ | LU1121084831 | Azionari America | 65,95 | 21/08/26 2.00.00 | USD | -6,55 | -7,5 | 85,41 | 0 |
| Sisf Emerging Asia B Acc $ | LU0181495911 | Azionari paesi emergenti | 73,42 | 21/08/26 2.00.00 | USD | 22,89 | 44,14 | 85,33 | 0 |
| Fidelity Global Technology A Cap EUR | LU1213836080 | Az informatica | 67,68 | 21/08/26 2.00.00 | EUR | 16,29 | 28,79 | 85,32 | 17,09 |
| Fidelity Global Technology A Dis EUR | LU0099574567 | Az informatica | 94,12 | 21/08/26 2.00.00 | EUR | 16,28 | 28,79 | 85,31 | 17,09 |
| HSBC GIF Glb Em. Mkts Eq E (USD) Acc | LU0164853813 | Azionari paesi emergenti | 28,19 | 20/08/26 2.00.00 | USD | 21,06 | 42,59 | 85,29 | 0 |
| Robeco Emerg. Market Eq. Cat I | LU0209325462 | Azionari paesi emergenti | 734,85 | 20/08/26 2.00.00 | EUR | 20,95 | 43,12 | 85,27 | 25,17 |
| MS Japanese Equity C EUR 4607 | LU0512094607 | 75,87 | 21/08/26 2.00.00 | EUR | 26,18 | 29,14 | 85,23 | 21,48 | |
| Pictet Emerging Markets Index P $ | LU0188499254 | Azionari paesi emergenti | 520,52 | 20/08/26 2.00.00 | USD | 20,29 | 36,92 | 85,22 | 0 |
| BGF World Mining Fund (Euro Hedged) CL C | LU0326424974 | Az energia e materie prime | 6,61 | 21/08/26 2.00.00 | EUR | 22,41 | 67,77 | 85,15 | 32,29 |
| Fidelity Fd-Pacific A $ | LU0049112450 | Azionari Pacifico | 65,15 | 21/08/26 2.00.00 | USD | 21,65 | 35,19 | 85,14 | 0 |
| JPM US Technology D (acc)-USD | LU0117885052 | Az informatica | 16,92 | 21/08/26 2.00.00 | USD | 7,16 | 17,99 | 85,12 | 0 |
| Russsell I Emerg Mark Equity Class A Acc | IE0003507054 | 772,29 | 20/08/26 2.00.00 | USD | 19,84 | 36,88 | 85,1 | 0 | |
| Pictet-Digital-HR EUR | LU0474967485 | Az altri settori | 504,61 | 21/08/26 2.00.00 | EUR | 12,49 | 18,78 | 85,03 | 24,43 |
| JPM Europe Equity Plus C (perf) Acc EUR | LU0289214545 | 533,51 | 21/08/26 2.00.00 | EUR | 12,6 | 22,83 | 84,94 | 12,48 | |
| JPM Glb Natural Resours C (acc)-EUR | LU0208853860 | Az energia e materie prime | 36,46 | 21/08/26 2.00.00 | EUR | 32,44 | 63,94 | 84,89 | 17,78 |
| Candriam Eq L Emerging Mkt Cap | LU0056052961 | Azionari paesi emergenti | 1530,76 | 21/08/26 2.00.00 | EUR | 26,12 | 43,8 | 84,87 | 19,9 |
| Global Focused Gr Eq I Cap $ | LU0143563046 | 72,6 | 21/08/26 2.00.00 | USD | 16,42 | 31,74 | 84,87 | 0 | |
| JPM Em Mkts Opport. D (acc)-USD | LU0431993236 | 208,96 | 21/08/26 2.00.00 | USD | 24,95 | 46,96 | 84,84 | 0 |