| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Emerg Markets Eq D (acc)-EUR 6833 | LU0217576833 | Azionari paesi emergenti | 21,94 | 21/08/26 2.00.00 | EUR | 26,97 | 47,84 | 71,01 | 19,94 |
| JPM Emerg Markets Eq T (acc)-EUR | LU0956401763 | 174,71 | 21/08/26 2.00.00 | EUR | 26,88 | 47,78 | 70,73 | 19,94 | |
| JPM Emerg Markets Eq A (acc)-EUR 6759 | LU0217576759 | Azionari paesi emergenti | 35,18 | 21/08/26 2.00.00 | EUR | 27,56 | 49 | 75,02 | 19,96 |
| BGF Japan Flexible Equity E2 EUR | LU0212925324 | Azionari Paese | 19,26 | 24/08/26 2.00.00 | EUR | 7,24 | 10,5 | 42,25 | 19,98 |
| BGF Japan Value $ CL A2 EUR | LU0212924608 | Azionari Paese | 21,34 | 24/08/26 2.00.00 | EUR | 7,61 | 11,03 | 44,29 | 19,99 |
| BGF Japan Flexible Equity C2 EUR | LU0212925241 | Azionari Paese | 16,33 | 24/08/26 2.00.00 | EUR | 6,73 | 9,67 | 38,98 | 19,99 |
| Deka-MiddleEast and Africa CF | LU0271177163 | 166,83 | 24/08/26 2.00.00 | EUR | 19,1 | 31,17 | 59,53 | 19,99 | |
| JPM Emerg Mkts Equity X Dis EUR | LU0235638946 | Azionari paesi emergenti | 31 | 21/08/26 2.00.00 | EUR | 28,84 | 51,38 | 83,5 | 20,03 |
| SISF Global Energy EUR Hdg A Cap EUR | LU0671501558 | Az energia e materie prime | 16,71 | 24/08/26 2.00.00 | EUR | 43,81 | 53,54 | 60,58 | 20,04 |
| DWS Inv Top Asia NC EUR | LU0145648886 | Azionari Pacifico | 386,37 | 21/08/26 2.00.00 | EUR | 19,74 | 35,54 | 57,37 | 20,06 |
| DWS Inv Top Asia LC EUR | LU0145648290 | Azionari Pacifico | 457,82 | 21/08/26 2.00.00 | EUR | 20,27 | 36,5 | 60,71 | 20,08 |
| LUX IM Japan Equities DXL Cap EUR | LU3052287375 | Azionari Paese | 124,42 | 21/08/26 2.00.00 | EUR | 16,45 | 21,69 | 0 | 20,09 |
| JPMorgan Pacific Equity A (acc) - EUR | LU0217390573 | 33,11 | 21/08/26 2.00.00 | EUR | 17,41 | 28,38 | 60,96 | 20,09 | |
| DWS Inv Top Asia FC EUR | LU0145649181 | Azionari Pacifico | 555,35 | 21/08/26 2.00.00 | EUR | 20,84 | 37,53 | 64,38 | 20,1 |
| Fidelity Latin America E Cap EUR | LU0115767021 | Azionari paesi emergenti | 59,48 | 21/08/26 2.00.00 | EUR | 7,68 | 28,02 | 31,13 | 20,11 |
| AZ F.1 Eq. Future Opp. A-HU Cap EUR Hdg | LU2332973564 | 4,98 | 21/08/26 2.00.00 | EUR | 9,64 | 17,89 | 67,69 | 20,12 | |
| Raiff-Active Commodities | AT0000A0H0S9 | 108,92 | 24/08/26 2.00.00 | EUR | 26,99 | 49,64 | 55,05 | 20,12 | |
| BGF Asian Growth Leaders E2 Cap EUR | LU0859044934 | 33,46 | 09/07/26 2.00.00 | EUR | 21,01 | 43,18 | 61,1 | 20,13 | |
| DWS Inv Top Asia LD EUR | LU0145648456 | Azionari Pacifico | 408,05 | 21/08/26 2.00.00 | EUR | 20,05 | 36,31 | 60,49 | 20,13 |
| LUX IM Japan Equities DHXL Cap EUR Hdg | LU3040326772 | Azionari Paese | 137,48 | 21/08/26 2.00.00 | EUR | 18,27 | 32,58 | 0 | 20,13 |