| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Vontobel Emerging Markets Equity H EUR H | LU0218912235 | Azionari paesi emergenti | 225,54 | 21/08/26 2.00.00 | EUR | 21,26 | 37,09 | 47,6 | 19,72 |
| JPM Em Mkts Opport. A (acc) EUR | LU0759999336 | 182,99 | 21/08/26 2.00.00 | EUR | 26,04 | 47,3 | 76,32 | 19,74 | |
| CH Pacific Equity-Med L | IE0004878520 | Azionari Pacifico | 11,61 | 21/08/26 2.00.00 | EUR | 23,02 | 31,75 | 62,21 | 19,74 |
| CTLux Asia Equities 1E EUR | LU1864951527 | 4,74 | 21/08/26 2.00.00 | EUR | 30,42 | 48,27 | 86,33 | 19,74 | |
| Candriam Eq L Emerging Mkt N | LU0133352731 | Azionari paesi emergenti | 1341,76 | 24/08/26 2.00.00 | EUR | 24,02 | 40,21 | 74,77 | 19,75 |
| Candriam Eq L Emerging Mkt Cap | LU0056052961 | Azionari paesi emergenti | 1508,33 | 24/08/26 2.00.00 | EUR | 24,27 | 40,65 | 76,41 | 19,76 |
| Vontobel Em Mkts Equity HI EUR Hdg | LU0368556220 | Azionari paesi emergenti | 160,02 | 21/08/26 2.00.00 | EUR | 21,96 | 38,43 | 52,34 | 19,77 |
| JPM Greater China D Acc EUR | LU0522352946 | Azionari Pacifico | 256,45 | 21/08/26 2.00.00 | EUR | 14,44 | 26,45 | 52,94 | 19,78 |
| JPM Greater China T Acc EUR | LU0569323560 | 213,92 | 21/08/26 2.00.00 | EUR | 14,41 | 26,39 | 52,75 | 19,78 | |
| SISF Greater China A Cap. EUR | LU0365775922 | Azionari Pacifico | 90,48 | 24/08/26 2.00.00 | EUR | 11,13 | 22,62 | 43,19 | 19,79 |
| Hermes Glb Emerging Mkts FH Acc EUR | IE00BBHXD989 | 3,66 | 24/08/26 2.00.00 | EUR | 15,24 | 28,31 | 56,11 | 19,81 | |
| CH Pacific Equity-Med S | IE0004394114 | Azionari Pacifico | 14,68 | 21/08/26 2.00.00 | EUR | 22,75 | 32,04 | 61,14 | 19,81 |
| JPM Japan Strat Val D (acc)-EUR (Hdg) | LU0329206915 | 301,39 | 21/08/26 2.00.00 | EUR | 22,03 | 41,56 | 130,05 | 19,82 | |
| Candriam Eq. L Emerging Mkts C Dis EUR | LU0056053001 | Azionari paesi emergenti | 915,61 | 24/08/26 2.00.00 | EUR | 21,98 | 38,05 | 73,22 | 19,83 |
| Vitruvius Growth Opp. B EUR Cap EUR | LU0117772870 | 418,07 | 21/08/26 2.00.00 | EUR | 21,29 | 29,01 | 99,37 | 19,84 | |
| JPM Japan Strat Val A (acc)-EUR (Hdg) | LU0329204977 | 420,42 | 21/08/26 2.00.00 | EUR | 22,64 | 42,66 | 135,33 | 19,85 | |
| ESPA WWF Stock Umwlet CAP | AT0000A03N37 | 216,38 | 24/08/26 2.00.00 | EUR | 7,45 | 18,73 | -8,12 | 19,89 | |
| CH Pacific Equity - Med L cop | IE00B608L247 | Azionari Pacifico | 12,54 | 21/08/26 2.00.00 | EUR | 22,51 | 35,16 | 75,35 | 19,92 |
| BNP Paribas India Equity N EUR | LU0823429401 | Azionari paesi emergenti | 76,88 | 02/07/25 2.00.00 | EUR | 0 | 7,51 | 54,78 | 19,92 |
| CH Pacific Equity - Med S cop | IE00B6085F58 | Azionari Pacifico | 23,84 | 21/08/26 2.00.00 | EUR | 22,36 | 34,87 | 74,72 | 19,93 |