| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Pictet Biotech P Cap EUR | LU0255977455 | Az salute | 1394,51 | 21/08/26 2.00.00 | EUR | 22,75 | 70,73 | 96,67 | 20,91 |
| DWS Invest ESG G Em Mkts Eq. LD Dis EUR | LU1984221009 | 187,19 | 21/08/26 2.00.00 | EUR | 24,06 | 40,73 | 74,62 | 20,89 | |
| MS Emerging Leaders Equity Fund BH Cap | LU0815264600 | Azionari paesi emergenti | 31,93 | 21/08/26 2.00.00 | EUR | 5,03 | 10,18 | 21,45 | 20,88 |
| MS Emerging Leaders Equity CH EUR 9340 | LU0845089340 | 33,52 | 21/08/26 2.00.00 | EUR | 5,28 | 10,55 | 23,05 | 20,88 | |
| DWS Invest ESG G Em Mkts Eq. FC Cap EUR | LU1984219524 | 204,74 | 21/08/26 2.00.00 | EUR | 24,75 | 41,93 | 78,84 | 20,88 | |
| Pictet Biotech R-EUR EUR | LU0255977539 | Az salute | 1175,93 | 21/08/26 2.00.00 | EUR | 22,2 | 69,53 | 92,54 | 20,88 |
| Templeton Emerg Mkts N Acc EUR | LU0188151921 | Azionari paesi emergenti | 37,99 | 21/08/26 2.00.00 | EUR | 28,87 | 51,17 | 96,94 | 20,87 |
| BGF China Flexible Equity E2 EUR Hdg | LU1697837729 | 5,29 | 06/11/23 2.00.00 | EUR | 0 | -6,7 | 0 | 20,87 | |
| DWS Invest ESG G Em Mkts Eq. LC Cap EUR | LU1984220373 | 193,28 | 21/08/26 2.00.00 | EUR | 24,16 | 40,88 | 74,79 | 20,87 | |
| MS Emerging Leaders Equity Fund AH Cap | LU0815264352 | Azionari paesi emergenti | 36,9 | 21/08/26 2.00.00 | EUR | 5,64 | 11,18 | 25,47 | 20,86 |
| DWS Invest ESG G E Mkts Eq. NC Cap EUR | LU2540616898 | 174,61 | 21/08/26 2.00.00 | EUR | 23,77 | 40,16 | 72,17 | 20,85 | |
| Med CH Technology Opportunities SA Cap E | IE0004621276 | Az informatica | 38,29 | 21/08/26 2.00.00 | EUR | 19,2 | 30,05 | 101,99 | 20,82 |
| BGF World Energy (Euro Hedged) Fund CL E | LU0326422507 | Az energia e materie prime | 8,08 | 21/08/26 2.00.00 | EUR | 39,55 | 44,8 | 44,54 | 20,77 |
| BGF World Energy (Euro Hedged) Fund CL D | LU0326422333 | Az energia e materie prime | 10,18 | 21/08/26 2.00.00 | EUR | 40,61 | 46,47 | 50,15 | 20,77 |
| Schroder ISF Global Energy EUR A1 Acc | LU0279460975 | Az energia e materie prime | 24,28 | 21/08/26 2.00.00 | EUR | 46,4 | 58,08 | 55,24 | 20,76 |
| Active Quant Em Mkts Eq Cap I EUR 6306 | LU0329356306 | 450,47 | 20/08/26 2.00.00 | EUR | 23,76 | 39,63 | 94,33 | 20,76 | |
| Robeco QI Em Marks Active Eq. D Cap EUR | LU0329355670 | 398,46 | 20/08/26 2.00.00 | EUR | 23,18 | 38,59 | 90,07 | 20,73 | |
| BGF World Energy (Euro Hedged) Fund CL A | LU0326422176 | Az energia e materie prime | 8,88 | 21/08/26 2.00.00 | EUR | 40,06 | 45,57 | 46,78 | 20,71 |
| BGF Latin America CL A2 EUR | LU0171289498 | Azionari paesi emergenti | 67,8 | 21/08/26 2.00.00 | EUR | 3,37 | 15,8 | 6,24 | 20,71 |
| BGF Latin America Fund CLD2 EUR | LU0252965164 | Azionari paesi emergenti | 78,64 | 21/08/26 2.00.00 | EUR | 3,87 | 16,69 | 8,65 | 20,71 |