| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas Green Tigers Clas EUR | LU0823437925 | Az altre specializzazioni | 369,39 | 20/08/26 2.00.00 | EUR | 30,03 | 44,52 | 56,38 | 21,11 |
| JPM Japan Equity D Acc EUR | LU0217390813 | Azionari Paese | 13,64 | 21/08/26 2.00.00 | EUR | 11,35 | 9,82 | 57,69 | 21,09 |
| JPM Euroland Focus A perf (acc)-EUR | LU0661987155 | Azionari area Euro | 175,53 | 22/08/16 2.00.00 | EUR | 0 | -7,59 | 15,09 | 21,09 |
| JPM Euroland Focus D perf (acc)-EUR | LU0661987585 | Azionari area Euro | 169,57 | 22/08/16 2.00.00 | EUR | 0 | -8,28 | 12,61 | 21,09 |
| JPM Japan Equity I2 Acc EUR | LU1814673478 | Azionari Paese | 181,16 | 21/08/26 2.00.00 | EUR | 12,77 | 11,97 | 66,71 | 21,08 |
| JPM Japan Equity C Acc EUR | LU0861977402 | Azionari Paese | 265,01 | 21/08/26 2.00.00 | EUR | 12,54 | 11,6 | 65,36 | 21,07 |
| JPMorgan Japan Equity A (acc) - EUR | LU0217390730 | 19,02 | 21/08/26 2.00.00 | EUR | 12,01 | 10,77 | 61,46 | 21,05 | |
| Invesco Asia Consumer Demand A Cap EUR H | LU0482497442 | Az beni di consumo | 12,81 | 21/08/26 2.00.00 | EUR | 13,26 | 17,52 | 50,71 | 21 |
| Invesco GT Nippon Small/Mid Cap Eq F. (E | LU0115142274 | Azionari Paese | 12,99 | 21/08/26 2.00.00 | EUR | 25,51 | 17,77 | 51,93 | 20,99 |
| EF Equity Italy LTE I EUR | LU0130323602 | Azionari Italia | 70,18 | 25/11/16 2.00.00 | EUR | 0 | -20,53 | 0 | 20,99 |
| Hector Sicav Absolute Return B Cap EUR | LU0445640682 | 119,92 | 20/08/26 2.00.00 | EUR | -10,42 | -19,14 | 5,26 | 20,98 | |
| T.Rowe Emerging Markets Equity I Cap EUR | LU1382644083 | 21,92 | 21/08/26 2.00.00 | EUR | 25,98 | 48,01 | 57,13 | 20,97 | |
| Nordea 1 Asia ex Japan Eq AP Dis EUR | LU0255614140 | Azionari Pacifico | 37,28 | 21/08/26 2.00.00 | EUR | 27,9 | 49,1 | 77,83 | 20,97 |
| NAT Mirova Thematic AI & Robotics N/A EU | LU1951199881 | 276,75 | 21/08/26 2.00.00 | EUR | 18,42 | 26,98 | 65,67 | 20,95 | |
| NAT Mirova Thematic AI & Robotics I/A Ca | LU1951199535 | Az altri settori | 275,38 | 21/08/26 2.00.00 | EUR | 18,53 | 27,15 | 66,35 | 20,95 |
| ESPA Stock Europe-Property VT | AT0000613617 | 268,75 | 20/03/24 2.00.00 | EUR | 0 | 12,11 | -20,5 | 20,95 | |
| Med CH Technology Opportunities LA Cap E | IE0004621052 | Az informatica | 16,8 | 21/08/26 2.00.00 | EUR | 19,49 | 30,49 | 104,06 | 20,94 |
| ESPA Stock Europe-Property DIST A | AT0000708334 | 130,8 | 20/03/24 2.00.00 | EUR | 0 | 12,12 | -20,5 | 20,94 | |
| NAT Mirova Thematic AI & Robotics R Cap | LU1951200481 | Az altri settori | 277,61 | 21/08/26 2.00.00 | EUR | 17,9 | 26,09 | 62,22 | 20,93 |
| NAT Mirova Thematic AI & Robotics RE/A C | LU1951200648 | Az altri settori | 222,26 | 21/08/26 2.00.00 | EUR | 17,45 | 25,34 | 59,31 | 20,92 |