| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| CT(Lux) Asian Equity Income DU EUR | LU0757426142 | Azionari Pacifico | 74,32 | 21/08/26 2.00.00 | EUR | 30,98 | 46,52 | 78,16 | 17,1 |
| Sisf Emerging Asia A1 Acc$ | LU0181496216 | Azionari paesi emergenti | 74,24 | 24/08/26 2.00.00 | USD | 20,17 | 39,47 | 78,07 | 0 |
| BGF Japan Value + CL A EUR Hdgd | LU0255399239 | Azionari Paese | 24,82 | 24/08/26 2.00.00 | EUR | 9,19 | 20,78 | 78,05 | 20,7 |
| White Fleet II Gl Value Equity BH Acc $ | LU2066957148 | Azionari internazionali | 39,82 | 21/08/26 2.00.00 | USD | 13,29 | 23,86 | 78,01 | 0 |
| Amundi F. Emerging World Equity A Dis $ | LU0347592270 | 182,44 | 21/08/26 2.00.00 | USD | 20,84 | 35,98 | 77,99 | 0 | |
| JPM Europe Strat Div D (acc)-EUR | LU0169528261 | Azionari Europa | 317,42 | 21/08/26 2.00.00 | EUR | 15,43 | 23,84 | 77,99 | 12,13 |
| JPM Global Growth X Acc $ | LU0143835147 | Azionari internazionali | 45,61 | 21/08/26 2.00.00 | USD | 5,38 | 12,67 | 77,96 | 0 |
| Pictet-Clean En Trns-P $ | LU0280430660 | Az energia e materie prime | 258,41 | 21/08/26 2.00.00 | USD | 22,43 | 38,17 | 77,93 | 0 |
| JPM US Technology A (acc) - EUR | LU0159052710 | 1195,1 | 21/08/26 2.00.00 | EUR | 8,31 | 18,61 | 77,92 | 27,05 | |
| Med CH Financial Opportunities LA Cap EU | IE0004488262 | Az finanza | 7,77 | 21/08/26 2.00.00 | EUR | 9,71 | 15,88 | 77,91 | 10,96 |
| MS US Advantage I $ | LU0225741247 | Azionari America | 185,97 | 24/08/26 2.00.00 | USD | -3,19 | -1,68 | 77,91 | 0 |
| Nordea 1 Emerging Sustainable Stars Equi | LU0602539867 | 200,89 | 21/08/26 2.00.00 | EUR | 28,12 | 44,48 | 77,9 | 21,68 | |
| JPM US Technology A (dist) - GBP | LU0119095742 | Az informatica | 21,37 | 21/08/26 2.00.00 | GBP | 6,42 | 17,22 | 77,84 | 0 |
| Nordea 1 Asia ex Japan Eq AP Dis EUR | LU0255614140 | Azionari Pacifico | 37,28 | 21/08/26 2.00.00 | EUR | 27,9 | 49,1 | 77,83 | 20,86 |
| Aberd Emerging Markets Equity S Cap $ | LU0476875942 | Azionari paesi emergenti | 4010,51 | 24/08/26 2.00.00 | USD | 26 | 45,28 | 77,83 | 0 |
| Pictet Usa Index P $ | LU0130732877 | Azionari America | 724,22 | 20/08/26 2.00.00 | USD | 11,73 | 19,97 | 77,72 | 0 |
| GS Asia Portfolio USD A | LU0122971814 | 55,02 | 21/08/26 2.00.00 | USD | 25,02 | 39,04 | 77,71 | 0 | |
| JF Japan Equity I (acc)-USD | LU0248056110 | Azionari Paese | 335,22 | 21/08/26 2.00.00 | USD | 12,13 | 12,27 | 77,69 | 0 |
| Carmignac Emrg A Cap EUR | FR0010149302 | Azionari paesi emergenti | 1898,42 | 21/08/26 2.00.00 | EUR | 26,54 | 44,06 | 77,64 | 18,96 |
| Carmignac Emergents D EUR inc | FR0011269349 | 243,05 | 21/08/26 2.00.00 | EUR | 26,52 | 44,03 | 77,64 | 18,96 |