| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Emerging Markets Bd $ CL A USD | LU0200680600 | Obbl paesi emergenti | 24,17 | 25/08/26 2.00.00 | USD | 3,96 | 10,31 | 42,01 | 0 |
| BGF Emerging Markets Bd $ CL E USD | LU0200681830 | Obbl paesi emergenti | 21,71 | 25/08/26 2.00.00 | USD | 3,63 | 9,7 | 39,88 | 0 |
| GLG Global Equity DH EUR | IE00B01D9B17 | 150,69 | 31/03/17 2.00.00 | EUR | 0 | 6,54 | 8,68 | 0 | |
| HSBC GIF Asia Pac. ex Jp Eq. High Div. A | LU0197773160 | Azionari paesi emergenti | 50,9 | 24/08/26 2.00.00 | USD | 15,31 | 29,62 | 80,53 | 0 |
| GLG Global Equity D $ | IE00B01D9881 | 171,11 | 31/03/17 2.00.00 | USD | 0 | 8,13 | 9,89 | 0 | |
| UBS (Lux) BF CHF Fl P Cap (Chf) | LU0010001369 | Obbl altre specializzazioni | 2610,49 | 24/08/26 2.00.00 | CHF | 0,32 | -0,07 | 8,75 | 0 |
| Russell Continental European Eq CL J Cap | IE0033435862 | 59,53 | 24/08/26 2.00.00 | USD | 12,49 | 19,04 | 60,03 | 0 | |
| Russell Continental European Eq CL D Cap | IE0032502001 | 90,32 | 24/08/26 2.00.00 | GBP | 11,63 | 18,48 | 49,98 | 0 | |
| Russell Continental European Eq CL P Dis | IE0007215613 | 34,47 | 24/08/26 2.00.00 | GBP | 11,04 | 17,48 | 46,3 | 0 | |
| Russell Continental European Eq CL I Cap | IE0031277357 | 61,9 | 24/08/26 2.00.00 | GBP | 11,63 | 18,49 | 50,06 | 0 | |
| Russell Continental European Eq CL I Dis | IE0031277571 | 38,78 | 24/08/26 2.00.00 | GBP | 11,61 | 18,47 | 50,06 | 0 | |
| Russell Emerging Markets Eq Cl I Dist | IE0031274784 | 62,14 | 24/08/26 2.00.00 | GBP | 18,49 | 34,49 | 68,02 | 0 | |
| Russell Emerging Markets Eq Cl I Cap | IE0007973468 | 90,25 | 24/08/26 2.00.00 | GBP | 18,48 | 34,48 | 67,78 | 0 | |
| Russsell I Emerg Mark Equity Class A Acc | IE0003507054 | 771,01 | 24/08/26 2.00.00 | USD | 19,64 | 35,57 | 81,08 | 0 | |
| Russell Emerging Markets Eq Cl D Cap | IE0032322319 | 119,61 | 24/08/26 2.00.00 | GBP | 18,77 | 35,02 | 70,14 | 0 | |
| Russell Emerging Markets Eq Cl P Dist | IE0007214970 | 63,61 | 24/08/26 2.00.00 | GBP | 18,17 | 33,98 | 66,2 | 0 | |
| Russsell I Emerg Mkt Equity Class B Acc | IE0003502493 | 40,92 | 24/08/26 2.00.00 | USD | 19,09 | 34,61 | 77,14 | 0 | |
| Russell Emerging Markets Eq Cl J Cap | IE0032129094 | 99,3 | 24/08/26 2.00.00 | USD | 19,49 | 35,3 | 79,99 | 0 | |
| JPM Taiwan A Acc $ | LU0210528419 | Azionari Paese | 102,59 | 25/08/26 2.00.00 | USD | 64,75 | 84,51 | 193,45 | 0 |
| JPM Latin America Eq A (acc)-USD | LU0210535034 | Azionari paesi emergenti | 41,94 | 25/08/26 2.00.00 | USD | 8,74 | 23,86 | 42,27 | 0 |