| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Esperia F. Sicav Strategic Portfolio I C | LU0551316275 | Fondi Flessibili | 113,74 | 31/08/20 2.00.00 | EUR | 0 | -20,78 | -27,36 | 22,65 |
| MSIF Developing Opportunity B EUR | LU2091680228 | 26,7 | 21/08/26 2.00.00 | EUR | 11,81 | 9,29 | 33,9 | 22,65 | |
| MSIF Developing Opportunity A EUR | LU2091680145 | 28,55 | 21/08/26 2.00.00 | EUR | 12,53 | 10,4 | 37,99 | 22,67 | |
| MSIF Asia Opportunity B EUR | LU1378878513 | 47,76 | 21/08/26 2.00.00 | EUR | 10,33 | 8,67 | 26,42 | 22,69 | |
| MSIF Developing Opportunity C EUR | LU2091680491 | 27,34 | 21/08/26 2.00.00 | EUR | 12,1 | 9,71 | 35,35 | 22,69 | |
| MS Asia Opportunity Fund 8430 | LU1378878430 | 53 | 21/08/26 2.00.00 | EUR | 11,04 | 9,8 | 30,29 | 22,71 | |
| Allianz Pacific B EUR | IE00B1G9Z800 | Azionari Pacifico | 5,19 | 17/02/16 2.00.00 | EUR | 0 | -14,07 | 14,92 | 22,71 |
| MSIF Asia Opportunity C EUR | LU1808492620 | Azionari Pacifico | 27,96 | 21/08/26 2.00.00 | EUR | 10,47 | 8,88 | 27,15 | 22,71 |
| MSIF Asia Opportunity Z EUR | LU1378878604 | Azionari Pacifico | 58,54 | 21/08/26 2.00.00 | EUR | 11,72 | 10,85 | 34,14 | 22,71 |
| Templeton Emerging Markets A Cap EUR Hdg | LU0626262082 | Azionari paesi emergenti | 16,59 | 21/08/26 2.00.00 | EUR | 26,93 | 49,32 | 100,85 | 22,82 |
| LUX IM Future Robotics DXL Cap EUR | LU3040327663 | Az altri settori | 136,55 | 21/08/26 2.00.00 | EUR | 24,48 | 32,07 | 0 | 22,85 |
| Templeton Asian Growth N Acc _ | LU0260870406 | Azionari paesi emergenti | 70,4 | 21/08/26 2.00.00 | EUR | 31,49 | 49,44 | 80,7 | 22,86 |
| Amundi F. Pioneer US Eq M Cap M EUR Hdg | LU0568585714 | 218,88 | 10/03/23 2.00.00 | EUR | 0 | -7,4 | 30,73 | 22,86 | |
| Templeton Asian Growth A Cap. EUR | LU0229940001 | Azionari paesi emergenti | 54,39 | 21/08/26 2.00.00 | EUR | 31,92 | 50,21 | 83,44 | 22,88 |
| Templeton Asian Growth A Dis _ | LU0229939763 | Azionari paesi emergenti | 49,49 | 21/08/26 2.00.00 | EUR | 31,9 | 50,2 | 83,43 | 22,89 |
| DWS Inv Brazilian Equities LC Cap EUR | LU0616856935 | Azionari Paese | 177,08 | 21/08/26 2.00.00 | EUR | 6,44 | 24,84 | 16,86 | 22,9 |
| Templeton Asian Growth I Acc EUR | LU0195950992 | Azionari paesi emergenti | 62,26 | 21/08/26 2.00.00 | EUR | 32,75 | 51,74 | 89,13 | 22,91 |
| Fidelity Japan Value A Cap EUR | LU0413543058 | Azionari Pacifico | 59,94 | 21/08/26 2.00.00 | EUR | 16,55 | 25,63 | 68,7 | 22,92 |
| DWS Global Small/Mid Cap | DE0008476508 | Az altre specializzazioni | 143,09 | 21/08/26 2.00.00 | EUR | 27,37 | 31,05 | 64,16 | 23 |
| EF Equity World Smart Volatility LTE I E | LU0114065054 | Az finanza | 82,49 | 13/12/16 2.00.00 | EUR | 0 | 18,69 | 46,23 | 23,01 |