| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Invesco GT Nippon Small/Mid Cap Eq F. (C | LU0100600799 | Azionari Paese | 3425 | 21/08/26 2.00.00 | JPY | 27,89 | 28,76 | 84,84 | 0 |
| Fidelity Italy A Cap EUR | LU0922333322 | Azionari Italia | 37,47 | 21/08/26 2.00.00 | EUR | 14,45 | 19,75 | 84,76 | 16,72 |
| JPM Japan Strat Value D(acc)-EUR 6832 | LU0329206832 | 208,48 | 21/08/26 2.00.00 | EUR | 20,07 | 29,39 | 84,71 | 19,16 | |
| MSIF Global Insight A EUR | LU0868753731 | Azionari internazionali | 77,49 | 21/08/26 2.00.00 | EUR | -2,52 | -0,79 | 84,68 | 28,95 |
| Fidelity Fd-Italy A | LU0048584766 | Azionari Italia | 90,01 | 21/08/26 2.00.00 | EUR | 14,49 | 19,8 | 84,64 | 16,71 |
| Janus Hend. Hor. Asian Dividend Income A | LU0264606111 | Azionari Pacifico | 33,27 | 21/08/26 2.00.00 | USD | 21,96 | 32,02 | 84,63 | 0 |
| MSIF Sust Em Mkts Eq F C Eur | LU0176158821 | 39,61 | 21/08/26 2.00.00 | EUR | 25,07 | 44,67 | 84,58 | 22,37 | |
| Janus Hend Hor Asian Dividend Inc A3q $ | LU0264605907 | Azionari Pacifico | 9,75 | 21/08/26 2.00.00 | USD | 22,02 | 31,96 | 84,54 | 0 |
| Templeton Asian Growth Fund A Acc EUR-H1 | LU0316493583 | Azionari paesi emergenti | 33,29 | 21/08/26 2.00.00 | EUR | 29,53 | 47,69 | 84,53 | 24,48 |
| GS Asia Portfolio USD I | LU0129908710 | 70,88 | 21/08/26 2.00.00 | USD | 25,96 | 40,68 | 84,45 | 0 | |
| Carmignac Investiss E Cap EUR | FR0010312660 | Azionari internazionali | 414,21 | 20/08/26 2.00.00 | EUR | 16,65 | 30,35 | 84,25 | 13,73 |
| HSBC GIF Asia ex Japan Equity I Acc | LU0165193169 | Azionari Pacifico | 129,5 | 20/08/26 2.00.00 | USD | 15,77 | 34,25 | 84,25 | 0 |
| GAM Multistock Asia Foc Eq B Cap $ | LU0529499989 | Azionari paesi emergenti | 272,14 | 21/08/26 2.00.00 | USD | 21,46 | 34,72 | 84,24 | 0 |
| Amundi F. Emerging World Equity M $ | LU0347591975 | Azionari paesi emergenti | 246,8 | 21/08/26 2.00.00 | USD | 21,65 | 37,72 | 84,18 | 0 |
| Amundi F. Emerging World Equity I $ | LU0347592437 | 2248,08 | 21/08/26 2.00.00 | USD | 21,65 | 37,72 | 84,18 | 0 | |
| Comgest Growth Japan JPY | IE0004767087 | 2851 | 20/08/26 2.00.00 | JPY | 24,88 | 35,63 | 84,17 | 0 | |
| MS Japanese Equity B EUR | LU0512093898 | 73,55 | 21/08/26 2.00.00 | EUR | 26,01 | 28,88 | 84,15 | 21,47 | |
| CT(Lux) Global Em. Mkt Eq. AU EUR | LU0757430094 | Azionari paesi emergenti | 69,37 | 20/08/26 2.00.00 | EUR | 28,9 | 48,4 | 84,13 | 22,3 |
| CTLux Global Emerging Market Equities 1E | LU1868837482 | 2,24 | 20/08/26 2.00.00 | EUR | 28,89 | 48,39 | 84,06 | 22,3 | |
| Pictet Digital Communic. R EUR | LU0340555134 | Az altri settori | 597,85 | 21/08/26 2.00.00 | EUR | 14,69 | 21,05 | 84,05 | 23,45 |