| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AXA WF Italy Equity A Cap EUR | LU0087656699 | Azionari Italia | 432,62 | 24/08/26 2.00.00 | EUR | 19,24 | 31,61 | 81,74 | 17,23 |
| Nordea 1 Chinese Equity BP EUR | LU0975278499 | 131,35 | 24/08/26 2.00.00 | EUR | -2,18 | 1,34 | 27,73 | 17,24 | |
| Pictet-Em. Markets Index-R EUR | LU0474968020 | Azionari paesi emergenti | 431,2 | 21/08/26 2.00.00 | EUR | 22,89 | 38,87 | 75,99 | 17,25 |
| Echiquier Agenor Mid Cap Europe A | FR0010321810 | 481,89 | 21/08/26 2.00.00 | EUR | 11,02 | 11,52 | 24,64 | 17,25 | |
| AXA WF Italy Equity I Cap EUR | LU0297965641 | Azionari Italia | 233,99 | 24/08/26 2.00.00 | EUR | 19,99 | 32,91 | 87,21 | 17,26 |
| BGF Systematic China A-Share Opps E2 EUR | LU2183146864 | 10,82 | 24/08/26 2.00.00 | EUR | 4,84 | 11,2 | 33,91 | 17,26 | |
| AXA WF Italy Equity F Cap EUR | LU0087656855 | Azionari Italia | 534,46 | 24/08/26 2.00.00 | EUR | 19,8 | 32,6 | 85,87 | 17,26 |
| Allianz BRIC Equity - CT | LU0293313671 | Azionari paesi emergenti | 195,19 | 24/08/26 2.00.00 | EUR | 17,57 | 29,67 | 67,79 | 17,26 |
| NAT WCM Global EM Equity R/A Cap EUR | LU2345169812 | 118,76 | 21/08/26 2.00.00 | EUR | 24,43 | 33,54 | 82,06 | 17,27 | |
| NAT WCM Global EM Equity N/A Cap EUR | LU2125910765 | 125,69 | 21/08/26 2.00.00 | EUR | 24,95 | 34,41 | 85,68 | 17,29 | |
| JPM Euroland Eq X (acc)-EUR | LU0143811635 | Azionari area Euro | 18,45 | 05/08/21 2.00.00 | EUR | 0 | 36,46 | 28,57 | 17,29 |
| CPR Invest Education A EUR | LU1861294319 | Az altre specializzazioni | 109,85 | 26/06/25 2.00.00 | EUR | 0 | -2,25 | 15,35 | 17,32 |
| DPAM B Eq NewGems Sust E Dis EUR | BE0948503371 | 297,27 | 21/08/26 2.00.00 | EUR | 13,88 | 22,29 | 56,99 | 17,32 | |
| Templeton Eastern Europe A Acc EUR | LU0078277505 | Azionari paesi emergenti | 24,68 | 24/08/26 2.00.00 | EUR | 26,05 | 31,56 | 107,4 | 17,32 |
| HSBC GIF Euroland Growth (EUR) | LU0213956849 | Azionari area Euro | 26,5 | 21/08/26 2.00.00 | EUR | 7,14 | 10,95 | 23,76 | 17,33 |
| Sisf Emerging Europe B Acc | LU0106819104 | Azionari paesi emergenti | 32,41 | 24/08/26 2.00.00 | EUR | 26,73 | 31,99 | 107,9 | 17,33 |
| GAM Multistock Luxury Brands Equity E EU | LU0329430986 | Az altri settori | 377,76 | 21/08/26 2.00.00 | EUR | -4,29 | 0,56 | 2,76 | 17,33 |
| GAM Multistock Luxury Brands Equity B EU | LU0329429897 | 433,87 | 21/08/26 2.00.00 | EUR | -3,83 | 1,32 | 5,1 | 17,33 | |
| SISF Em Europe B Dis EUR AV | LU0106824104 | Azionari paesi emergenti | 19,87 | 24/08/26 2.00.00 | EUR | 26,73 | 32 | 107,8 | 17,33 |
| CS (Lux) Global Responsible Equity EB Ac | LU0395642381 | Az altre specializzazioni | 2416,57 | 23/11/16 2.00.00 | EUR | 0 | -0,59 | 31,26 | 17,34 |