| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UniEM Global | LU0115904467 | 130,14 | 21/08/26 2.00.00 | EUR | 24 | 36,57 | 72,07 | 19,27 | |
| JPM Latin America Eq D (acc)-EUR 2862 | LU0522352862 | Azionari paesi emergenti | 106,25 | 21/08/26 2.00.00 | EUR | 7,97 | 24,9 | 31,51 | 19,38 |
| JPM Latin America Equity T Cap EUR | LU0569324022 | Azionari paesi emergenti | 116,21 | 21/08/26 2.00.00 | EUR | 7,97 | 24,9 | 0 | 19,39 |
| Ixis Hansberger Emerg Latin IC _ | LU0147917107 | Azionari paesi emergenti | 64,92 | 04/05/18 2.00.00 | EUR | 0 | 6,85 | 1,47 | 19,4 |
| CPR Inv Gl Disr Opp. A EUR | LU1530899142 | Az altri settori | 2485,96 | 21/08/26 2.00.00 | EUR | 17,14 | 25,14 | 64,06 | 19,41 |
| MSIF China A-shares B EUR | LU1735753359 | Azionari Pacifico | 21,7 | 24/08/26 2.00.00 | EUR | 14,09 | 27,57 | 39,55 | 19,43 |
| CPR Invest Global Disruptive Opport. R E | LU1530900684 | 270,46 | 21/08/26 2.00.00 | EUR | 17,81 | 26,27 | 68,76 | 19,43 | |
| MSIF China A-shares C EUR | LU1735753193 | Azionari Pacifico | 22,29 | 24/08/26 2.00.00 | EUR | 14,42 | 28,03 | 40,9 | 19,44 |
| MSIF China A-shares A EUR | LU1735753946 | 23,67 | 24/08/26 2.00.00 | EUR | 14,85 | 28,78 | 43,8 | 19,48 | |
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. I E | LU0164939885 | Azionari paesi emergenti | 115,72 | 21/08/26 2.00.00 | EUR | 10,59 | 15,27 | 49,94 | 19,5 |
| Pictet-Longevity-HP EUR | LU0248320664 | Az salute | 191 | 21/08/26 2.00.00 | EUR | -8,05 | -8,14 | -7,4 | 19,5 |
| Pictet-Longevity-HR EUR | LU0248320821 | Az salute | 164,42 | 21/08/26 2.00.00 | EUR | -8,46 | -8,79 | -9,35 | 19,51 |
| EF Equity Em EMEA LTE I EUR | LU0114039646 | Azionari paesi emergenti | 152,71 | 03/02/17 2.00.00 | EUR | 0 | 35,5 | 9,92 | 19,51 |
| Allianz Europe B EUR | IE00B1G9YZ05 | Azionari Europa | 5,16 | 08/03/16 2.00.00 | EUR | 0 | -13,28 | 16,09 | 19,54 |
| CPR Inv GDisruptive Opport. F EUR | LU1565312433 | Azionari internazionali | 215,52 | 21/08/26 2.00.00 | EUR | 16,79 | 24,3 | 59,73 | 19,56 |
| Jupiter Origin Global Emerging Markets ( | IE00B552HF97 | 27,44 | 24/08/26 2.00.00 | EUR | 19,65 | 38,65 | 59,35 | 19,58 | |
| Symphonia Lux S Artif I. I EUR | LU1339875509 | Az informatica | 8,04 | 21/08/26 2.00.00 | EUR | 24,74 | 35,81 | 82,33 | 19,6 |
| Vontobel Emerging Markets Equity HC EUR | LU0333249109 | Azionari paesi emergenti | 194,52 | 21/08/26 2.00.00 | EUR | 20,8 | 36,27 | 45,03 | 19,7 |
| JPM Em Mkts Opport. D (acc)-EUR | LU0846585023 | 166,89 | 21/08/26 2.00.00 | EUR | 25,43 | 46,16 | 72,28 | 19,7 | |
| JPM Em Mkts Opp T(acc)-EUR | LU0842954264 | 165,93 | 21/08/26 2.00.00 | EUR | 25,44 | 46,17 | 72,29 | 19,71 |