| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO India Equity A USD Inc | LU0267983889 | Azionari Paese | 114,04 | 24/08/26 2.00.00 | USD | -5,94 | -7,16 | 19,35 | 0 |
| Invesco Sust. Global Systematic Eq. C Di | LU0267985157 | 98,17 | 24/08/26 2.00.00 | USD | 10,52 | 15,83 | 63,51 | 0 | |
| Invesco Global Consumer Trends C $ | LU0100598878 | Az altri settori | 104,64 | 24/08/26 2.00.00 | USD | -1,97 | 0,63 | 59,85 | 0 |
| Invesco Energy Transition Enablement C $ | LU0123358144 | Az energia e materie prime | 13,19 | 24/08/26 2.00.00 | USD | 12,93 | 18,94 | 37,4 | 0 |
| CS PSF Basic (Sfr) | CH0015780437 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| JPM Korea Equity A Dis $ | LU0301635750 | Azionari Paese | 36,67 | 24/08/26 2.00.00 | USD | 49,98 | 98,51 | 149,87 | 0 |
| JPM US Small Cap Growth X (acc)-USD | LU0143811122 | Azionari America | 61,8 | 24/08/26 2.00.00 | USD | 20,21 | 29,7 | 51,73 | 0 |
| Santander Latin America Small Cap A | LU0341650173 | 97,05 | 20/08/26 2.00.00 | USD | 0 | 25,88 | 27,38 | 0 | |
| San. Latin America Corporate Bd A | LU0047567978 | 241,25 | 20/08/26 2.00.00 | USD | 0 | 3,17 | 23,69 | 0 | |
| PineBridge Greater China Eq. A Cap $ | IE0032431581 | 67,5 | 24/08/26 2.00.00 | USD | 16,56 | 23,88 | 80,39 | 0 | |
| PineBridge India Eq. A Cap $ | IE00B0JY6M65 | 84,48 | 24/08/26 2.00.00 | USD | -9,27 | -8 | 13,78 | 0 | |
| PineBridge Japan New Horizon A Cap $ | IE0034234991 | 14,62 | 11/07/19 2.00.00 | USD | 0 | -4,32 | 20,64 | 0 | |
| PineBridge Latin America A Cap $ | IE00B1B80R65 | 18,45 | 24/08/26 2.00.00 | USD | 7,91 | 24,5 | 27,41 | 0 | |
| PineBridge Latin America Small&Mid A Cap | IE00B1RM6L88 | 11,47 | 18/11/19 2.00.00 | USD | 0 | 2,72 | 25,4 | 0 | |
| JPM Brazil Equity C Acc $ | LU0318936407 | Azionari Paese | 15,27 | 21/03/24 2.00.00 | USD | 0 | 35,25 | 11,95 | 0 |
| Amundi Europe SRI M | LU0329443708 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi US Quant ($) M | LU0329448681 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Global Quant ($) M | LU0329445828 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| ABC Amundi Glb Cons. Discr ($) M | LU0329445232 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. Latin America Equity M $ | LU0329447527 | Azionari paesi emergenti | 142,6 | 24/08/26 2.00.00 | USD | 16,84 | 34,53 | 51,62 | 0 |