| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Calvert S Em. Mkt Eq. Select A EUR | LU2459591090 | 38,07 | 21/08/26 2.00.00 | EUR | 29,09 | 45,25 | 81,29 | 20,4 | |
| DWS Inv Top Asia LD EUR | LU0145648456 | Azionari Pacifico | 408,05 | 21/08/26 2.00.00 | EUR | 20,05 | 36,31 | 60,49 | 20,4 |
| LUX IM Japan Equities DHXL Cap EUR Hdg | LU3040326772 | Azionari Paese | 137,48 | 21/08/26 2.00.00 | EUR | 18,27 | 32,58 | 0 | 20,39 |
| MSIF Calvert S Em. Mkt Eq. Select C EUR | LU2459591843 | 37,43 | 21/08/26 2.00.00 | EUR | 28,76 | 44,63 | 79,09 | 20,38 | |
| LUX IM PICTET Asian Eq DlX Cap EUR | LU0255273566 | Azionari Pacifico | 113,24 | 21/08/26 2.00.00 | EUR | 21,88 | 32,6 | 44,24 | 20,37 |
| LUX IM PICTET Asian Equities DBL Cap EUR | LU0255236019 | Azionari Pacifico | 113,24 | 21/08/26 2.00.00 | EUR | 21,88 | 32,6 | 0 | 20,37 |
| DWS Inv Top Asia FC EUR | LU0145649181 | Azionari Pacifico | 555,35 | 21/08/26 2.00.00 | EUR | 20,84 | 37,53 | 64,38 | 20,37 |
| TM Emerging Markets Alpha-Med L | IE0005380518 | Azionari paesi emergenti | 16,43 | 21/08/26 2.00.00 | EUR | 18,09 | 29,9 | 54,25 | 20,36 |
| DWS Inv Top Asia LC EUR | LU0145648290 | Azionari Pacifico | 457,82 | 21/08/26 2.00.00 | EUR | 20,27 | 36,5 | 60,71 | 20,35 |
| WCM Select Global Growth Equity R/AH Cap | LU2169560872 | 127,67 | 20/08/26 2.00.00 | EUR | 9,31 | 23,29 | 0 | 20,35 | |
| MSIF Calvert S Em. Mkt Eq. Select B EUR | LU2459591413 | 36,5 | 21/08/26 2.00.00 | EUR | 28,3 | 43,81 | 75,9 | 20,34 | |
| MS Global Opportunity B EUR | LU0552385378 | 123,43 | 21/08/26 2.00.00 | EUR | 4,41 | 3,06 | 52,29 | 20,34 | |
| AZ F.1 Eq. Egypt A Cap EUR | LU2097821974 | 10,6 | 20/08/26 2.00.00 | EUR | 26,42 | 52,39 | 82,54 | 20,34 | |
| MS Global Opportunity A EUR | LU0552385295 | 144,44 | 21/08/26 2.00.00 | EUR | 5,07 | 4,09 | 56,91 | 20,34 | |
| MSIF Global Opportunity Z EUR | LU0552385535 | Azionari internazionali | 167,13 | 21/08/26 2.00.00 | EUR | 5,72 | 5,11 | 61,6 | 20,34 |
| MS Global Opportunity C EUR | LU0552385451 | 127,37 | 21/08/26 2.00.00 | EUR | 4,54 | 3,26 | 53,2 | 20,33 | |
| DWS Inv Top Asia NC EUR | LU0145648886 | Azionari Pacifico | 386,37 | 21/08/26 2.00.00 | EUR | 19,74 | 35,54 | 57,37 | 20,33 |
| TM Emerging Markets Alpha-Med S | IE0009624234 | Azionari paesi emergenti | 25,42 | 21/08/26 2.00.00 | EUR | 17,78 | 29,15 | 52,11 | 20,32 |
| LUX IM PICTET Asian Equities EX Cap EUR | LU0997469712 | 173,45 | 21/08/26 2.00.00 | EUR | 22,69 | 34 | 48,97 | 20,32 | |
| LUX IM PICTET Asian Equities CX Cap EUR | LU0255273137 | Azionari Pacifico | 123,47 | 21/08/26 2.00.00 | EUR | 22,68 | 33,97 | 48,78 | 20,32 |