| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM PICTET Asian Equities CX Cap EUR | LU0255273137 | Azionari Pacifico | 123,47 | 21/08/26 2.00.00 | EUR | 22,68 | 33,97 | 48,78 | 20,18 |
| LUX IM PICTET Asian Equities EX Cap EUR | LU0997469712 | 173,45 | 21/08/26 2.00.00 | EUR | 22,69 | 34 | 48,97 | 20,18 | |
| NAT Asia Equity RE Cap EUR | LU0477144199 | Azionari paesi emergenti | 215,01 | 21/08/26 2.00.00 | EUR | 23,03 | 35,41 | 63,69 | 20,2 |
| LUX IM PICTET Asian Eq DlX Cap EUR | LU0255273566 | Azionari Pacifico | 113,24 | 21/08/26 2.00.00 | EUR | 21,88 | 32,6 | 44,24 | 20,23 |
| LUX IM PICTET Asian Equities DBL Cap EUR | LU0255236019 | Azionari Pacifico | 113,24 | 21/08/26 2.00.00 | EUR | 21,88 | 32,6 | 0 | 20,23 |
| NAT Asia Equity R Cap EUR | LU0147918766 | Azionari paesi emergenti | 141,43 | 21/08/26 2.00.00 | EUR | 23,8 | 36,77 | 68,67 | 20,24 |
| MS Global Opportunity C EUR | LU0552385451 | 126,62 | 24/08/26 2.00.00 | EUR | 3,92 | 2,37 | 49,35 | 20,24 | |
| MS Global Opportunity A EUR | LU0552385295 | 143,6 | 24/08/26 2.00.00 | EUR | 4,46 | 3,2 | 52,98 | 20,24 | |
| MS Global Opportunity B EUR | LU0552385378 | 122,69 | 24/08/26 2.00.00 | EUR | 3,78 | 2,16 | 48,45 | 20,24 | |
| MSIF Global Opportunity Z EUR | LU0552385535 | Azionari internazionali | 166,16 | 24/08/26 2.00.00 | EUR | 5,1 | 4,21 | 57,53 | 20,24 |
| NAT Asia Equity I Cap EUR | LU0147917446 | Azionari paesi emergenti | 173,52 | 21/08/26 2.00.00 | EUR | 24,39 | 37,79 | 72,45 | 20,26 |
| Raiff-Azionario Energia | AT0000688684 | 230,38 | 24/08/26 2.00.00 | EUR | 44,03 | 54,09 | 61,94 | 20,28 | |
| WCM Select Global Growth Equity R/AH Cap | LU2169560872 | 128,35 | 21/08/26 2.00.00 | EUR | 9,89 | 23,39 | 0 | 20,34 | |
| Invesco GT Greater China Eq F. (E) | LU0115143165 | Azionari Paese | 65,05 | 24/08/26 2.00.00 | EUR | 12,82 | 24,95 | 55,58 | 20,37 |
| TM Emerging Markets Alpha-Med S | IE0009624234 | Azionari paesi emergenti | 25,42 | 21/08/26 2.00.00 | EUR | 17,78 | 29,15 | 52,11 | 20,37 |
| MSIF Calvert S Em. Mkt Eq. Select B EUR | LU2459591413 | 36,09 | 24/08/26 2.00.00 | EUR | 26,85 | 42,48 | 69,12 | 20,37 | |
| AZ F.1 Eq. Egypt A Cap EUR | LU2097821974 | 10,61 | 21/08/26 2.00.00 | EUR | 26,52 | 52,11 | 83,34 | 20,39 | |
| MSIF Calvert S Em. Mkt Eq. Select C EUR | LU2459591843 | 37,01 | 24/08/26 2.00.00 | EUR | 27,31 | 43,28 | 72,14 | 20,41 | |
| TM Emerging Markets Alpha-Med L | IE0005380518 | Azionari paesi emergenti | 16,43 | 21/08/26 2.00.00 | EUR | 18,09 | 29,9 | 54,25 | 20,41 |
| MSIF Calvert S Em. Mkt Eq. Select A EUR | LU2459591090 | 37,65 | 24/08/26 2.00.00 | EUR | 27,67 | 43,92 | 74,22 | 20,43 |