| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Carmignac Emergents E Cap EUR | FR0011147446 | Azionari paesi emergenti | 262,56 | 21/08/26 2.00.00 | EUR | 25,95 | 42,98 | 73,35 | 18,94 |
| CT(Lux) Asian Equity Inc AEH EUR | LU0198731027 | Azionari Pacifico | 65,9 | 21/08/26 2.00.00 | EUR | 28,95 | 45,09 | 83,33 | 18,95 |
| 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 | |
| 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 | |
| GIS High Conviction Europe E X EUR | LU0169246104 | Azionari Europa | 108,74 | 16/10/15 2.00.00 | EUR | 0 | 19,89 | 22,23 | 19,01 |
| GIS High Conviction Europe D X EUR | LU0145459649 | Azionari Europa | 115,52 | 16/10/15 2.00.00 | EUR | 0 | 20,49 | 24,08 | 19,02 |
| JPM Japan Strategic Value A (acc) - EUR | LU0329204894 | 240,01 | 21/08/26 2.00.00 | EUR | 20,66 | 30,38 | 88,92 | 19,02 | |
| TM Pacific Alpha-Med L | IE0005372309 | Azionari Pacifico | 12,47 | 21/08/26 2.00.00 | EUR | 21,68 | 30,65 | 59,35 | 19,03 |
| Magellan C EUR | FR0000292278 | 27,72 | 21/08/26 2.00.00 | EUR | 21,85 | 37,5 | 49,92 | 19,03 | |
| CPR Invest Global Resources A EUR Hdg | LU1989769465 | 187,44 | 20/08/26 2.00.00 | EUR | 21,35 | 47,5 | 56,5 | 19,04 | |
| SISF Em. M M-Asset B Dis EUR Hdg QF | LU1469675828 | Bilanciati Bilanciati | 70,35 | 19/08/26 2.00.00 | EUR | 20,19 | 36,21 | 64,44 | 19,06 |
| Amundi F. EM Equity Focus A EUR Hdg | LU0613075240 | 151,74 | 21/08/26 2.00.00 | EUR | 18,73 | 31,46 | 62,53 | 19,06 | |
| Invesco Asia Consumer Demand E Cap EUR | LU0334857785 | Az beni di consumo | 17,02 | 24/08/26 2.00.00 | EUR | 12,49 | 16,02 | 39,51 | 19,06 |
| JPM Japan Sus Eq A (acc)-EUR | LU0828244052 | 296,12 | 21/08/26 2.00.00 | EUR | 19,08 | 18,31 | 57,53 | 19,07 | |
| BNP Paribas Disruptive Tech. N EUR | LU0823422141 | Az informatica | 1581,44 | 21/08/26 2.00.00 | EUR | 23,98 | 39,28 | 90,39 | 19,08 |
| MSIF China A-shares BH (EUR) | LU1735752542 | Azionari Pacifico | 20,35 | 24/08/26 2.00.00 | EUR | 12,12 | 25 | 41,42 | 19,08 |
| MSIF China A-shares AH (EUR) | LU1735752898 | Azionari Pacifico | 22,21 | 24/08/26 2.00.00 | EUR | 12,91 | 26,26 | 45,73 | 19,08 |
| SISF Em.Mk M-Asset A Dis EUR Hdg QF | LU1469675745 | Bilanciati Bilanciati | 74,66 | 19/08/26 2.00.00 | EUR | 20,64 | 37,03 | 67,43 | 19,09 |
| MSIF China A-shares CH (EUR) | LU1735752385 | Azionari Pacifico | 20,94 | 24/08/26 2.00.00 | EUR | 12,4 | 25,46 | 42,94 | 19,09 |