| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Aberd.I Asia Pacific S. Eq. I Cap EUR Hd | LU0726980377 | Azionari Pacifico | 18,29 | 21/08/26 2.00.00 | EUR | 19,65 | 34,66 | 59,65 | 21,47 |
| MS Japanese Equity C EUR 4607 | LU0512094607 | 75,87 | 21/08/26 2.00.00 | EUR | 26,18 | 29,14 | 85,23 | 21,48 | |
| GS Growth & Em. Mkts Broad Eq. Ptf E Cap | LU0133267202 | 57,75 | 21/08/26 2.00.00 | EUR | 22,77 | 40,17 | 72,49 | 21,49 | |
| MS Japanese Equity A EUR | LU0512093542 | 79,6 | 21/08/26 2.00.00 | EUR | 26,83 | 30,17 | 89,75 | 21,5 | |
| MS Japanese Equity I EUR | LU0512094193 | 94,91 | 21/08/26 2.00.00 | EUR | 27,38 | 31,07 | 93,73 | 21,52 | |
| GS Asia Portfolio EUR E | LU0133264282 | 43,25 | 21/08/26 2.00.00 | EUR | 25,33 | 37,96 | 64,32 | 21,53 | |
| Robeco MultiMan Asia-Pac Eqs (EUR) Cat D | LU0084617165 | 343,8 | 20/08/26 2.00.00 | EUR | 22,03 | 40,14 | 86,39 | 21,55 | |
| Neu.Berman Emerging Markets Equity M Cap | IE00BWB99R92 | 18,47 | 21/08/26 2.00.00 | EUR | 19,47 | 35,21 | 89,05 | 21,56 | |
| EEF Eq En & Mat LTE IH EUR | LU0155225930 | Az energia e materie prime | 118,36 | 17/11/15 2.00.00 | EUR | 0 | -16,54 | 0 | 21,57 |
| Invesco GT Asia Enterprise F. (E) | LU0115143082 | Azionari Pacifico | 150,79 | 21/08/26 2.00.00 | EUR | 19,56 | 29,21 | 61,65 | 21,61 |
| UBS (Lux) Robotics and Automation Equity | LU1616779572 | Az altre specializzazioni | 185,25 | 20/08/26 2.00.00 | EUR | 13,55 | 21,49 | 40,52 | 21,63 |
| UBS (Lux) Robotics and Automation Equity | LU1430036985 | Az altre specializzazioni | 199,94 | 20/08/26 2.00.00 | EUR | 13,54 | 21,48 | 40,52 | 21,63 |
| Fidelity Technology Opportunities A Cap | LU1881514001 | 25,74 | 21/08/26 2.00.00 | EUR | 26,49 | 38,76 | 74,75 | 21,65 | |
| UBS (Lux) Robotics and Automation Equity | LU1575199994 | 2228,78 | 20/08/26 2.00.00 | EUR | 14,21 | 22,61 | 44,09 | 21,66 | |
| Baillie Gifford Worldwide LT Gl. Growth | IE00BYX4R502 | 37,82 | 21/08/26 2.00.00 | EUR | -5,47 | -4,04 | 49,2 | 21,66 | |
| Pictet Security R EUR | LU0270905242 | Az altri settori | 361,48 | 21/08/26 2.00.00 | EUR | 24,81 | 21,46 | 50,38 | 21,67 |
| Pictet-Security-I EUR | LU0270904351 | Az altri settori | 491,08 | 21/08/26 2.00.00 | EUR | 26,08 | 23,41 | 57,77 | 21,7 |
| AXA WF Fr Robotech E Cap EUR | LU1529780659 | Az altre specializzazioni | 253,23 | 21/08/26 2.00.00 | EUR | 14,39 | 20,73 | 44 | 21,71 |
| AXA WF Fr Robotech I EUR | LU1529781624 | Az altre specializzazioni | 307,92 | 21/08/26 2.00.00 | EUR | 15,66 | 22,86 | 51,73 | 21,74 |
| JPM Emerging Markets Equity D Acc EUR Hd | LU0159050938 | Azionari paesi emergenti | 171,06 | 21/08/26 2.00.00 | EUR | 24,26 | 44,86 | 70,77 | 21,78 |