| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Global Opportunity B $ | LU0552385378 | Azionari internazionali | 143,11 | 24/08/26 2.00.00 | USD | 3,22 | 2,21 | 59,7 | 0 |
| EF Equity Em Markets Asia LTE Z EUR | LU0335979323 | Azionari paesi emergenti | 359,44 | 21/08/26 2.00.00 | EUR | 20,38 | 32,86 | 59,7 | 15,31 |
| Russell Japan Equity Cl P Dist | IE0007214756 | 53,8 | 21/08/26 2.00.00 | GBP | 16,38 | 23,12 | 59,7 | 0 | |
| Nordea 1 Norwegian Equity Fd BP | LU0081952003 | Azionari Paese | 549,72 | 24/08/26 2.00.00 | NOK | 14,69 | 19,67 | 59,66 | 0 |
| Amundi F. EM Equity Focus F2 $ | LU0557857595 | 161,81 | 24/08/26 2.00.00 | USD | 17,02 | 29,33 | 59,65 | 0 | |
| Comgest Growth Emerging Mkts $ | IE0033535182 | 48,26 | 21/08/26 2.00.00 | USD | 20,98 | 37,02 | 59,64 | 0 | |
| CPR Invest Global Resources A EUR Hdg | LU1989769465 | 191,68 | 21/08/26 2.00.00 | EUR | 24,1 | 49,41 | 59,63 | 19,04 | |
| BGF US Flexible Equity Fund CL C2 EUR | LU0331288190 | Azionari America | 63,43 | 24/08/26 2.00.00 | EUR | 12,9 | 26,46 | 59,57 | 15,79 |
| CT(Lux) US Contrarian Core Eq. AU EUR | LU0757433270 | 83,3 | 24/08/26 2.00.00 | EUR | 12,42 | 17,9 | 59,56 | 11,66 | |
| Aberd Asian Smaller Companies A Cap GBP | LU0231459958 | Azionari Pacifico | 60,26 | 24/08/26 2.00.00 | GBP | 14,46 | 22,36 | 59,54 | 0 |
| NAT Mirova Thematic AI & Robotics H-R/A | LU1951198644 | Az altri settori | 204,54 | 24/08/26 2.00.00 | EUR | 13,48 | 19,84 | 59,54 | 21,72 |
| Deka-MiddleEast and Africa CF | LU0271177163 | 166,83 | 24/08/26 2.00.00 | EUR | 19,1 | 31,17 | 59,53 | 19,93 | |
| JPM Europe Dynamic A (acc)-EUR | LU0210530662 | Azionari Europa | 48,18 | 24/08/26 2.00.00 | EUR | 9,4 | 17,6 | 59,48 | 13,84 |
| JPM Euroland Eq D (acc)-EUR | LU0117858166 | Azionari area Euro | 25,9 | 24/08/26 2.00.00 | EUR | 9,98 | 17,78 | 59,48 | 15,31 |
| NEF Ethical Global Equity I Cap EUR | LU0138373419 | Azionari internazionali | 30,78 | 21/08/26 2.00.00 | EUR | 14,47 | 23,81 | 59,48 | 10,75 |
| MSIF NextGen Em Markets C $ | LU0176164126 | Azionari paesi emergenti | 38,37 | 24/08/26 2.00.00 | USD | 16,91 | 27,52 | 59,48 | 0 |
| Allianz Best Styles Euroland Eq - CT | LU0178439666 | Azionari area Euro | 19,36 | 24/08/26 2.00.00 | EUR | 12,65 | 19,82 | 59,46 | 13,47 |
| JPM US Growth D Acc $ | LU0119065240 | Azionari America | 42,97 | 24/08/26 2.00.00 | USD | -1,54 | 4,86 | 59,44 | 0 |
| BNP Paribas Green Tigers Clas EUR | LU0823437925 | Az altre specializzazioni | 374,21 | 21/08/26 2.00.00 | EUR | 31,73 | 45,38 | 59,41 | 20,97 |
| Franklin Natural Resources A Dis EUR Hdg | LU0626261860 | Az energia e materie prime | 8,84 | 24/08/26 2.00.00 | EUR | 25,86 | 44,57 | 59,35 | 15,77 |