| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Candriam Eq L Emerging Mkt N | LU0133352731 | Azionari paesi emergenti | 1361,76 | 21/08/26 2.00.00 | EUR | 25,87 | 43,36 | 83,16 | 19,9 |
| Candriam Eq L Emerging Mkt Cap | LU0056052961 | Azionari paesi emergenti | 1530,76 | 21/08/26 2.00.00 | EUR | 26,12 | 43,8 | 84,87 | 19,9 |
| Vitruvius Growth Opp. B EUR Cap EUR | LU0117772870 | 416,14 | 20/08/26 2.00.00 | EUR | 20,73 | 27,72 | 102,22 | 19,89 | |
| Vontobel Emerging Markets Equity H EUR H | LU0218912235 | Azionari paesi emergenti | 222,69 | 20/08/26 2.00.00 | EUR | 19,73 | 35,57 | 45,18 | 19,88 |
| Vontobel Emerging Markets Equity HC EUR | LU0333249109 | Azionari paesi emergenti | 192,07 | 20/08/26 2.00.00 | EUR | 19,28 | 34,77 | 42,65 | 19,87 |
| JPM Em Mkts Opport. A (acc) EUR | LU0759999336 | 182,99 | 21/08/26 2.00.00 | EUR | 26,04 | 47,3 | 76,32 | 19,86 | |
| SISF Global Energy EUR Hdg A Cap EUR | LU0671501558 | Az energia e materie prime | 16,83 | 21/08/26 2.00.00 | EUR | 44,89 | 56,36 | 58,9 | 19,86 |
| CTLux Asia Equities 1E EUR | LU1864951527 | 4,68 | 20/08/26 2.00.00 | EUR | 28,68 | 47,1 | 82,17 | 19,85 | |
| JPM Em Mkts Opp T(acc)-EUR | LU0842954264 | 165,93 | 21/08/26 2.00.00 | EUR | 25,44 | 46,17 | 72,29 | 19,83 | |
| JPM Greater China D Acc EUR | LU0522352946 | Azionari Pacifico | 256,45 | 21/08/26 2.00.00 | EUR | 14,44 | 26,45 | 52,94 | 19,83 |
| JPM Greater China T Acc EUR | LU0569323560 | 213,92 | 21/08/26 2.00.00 | EUR | 14,41 | 26,39 | 52,75 | 19,83 | |
| JPM Em Mkts Opport. D (acc)-EUR | LU0846585023 | 166,89 | 21/08/26 2.00.00 | EUR | 25,43 | 46,16 | 72,28 | 19,82 | |
| BGF Japan Flexible Equity C2 EUR | LU0212925241 | Azionari Paese | 16,41 | 21/08/26 2.00.00 | EUR | 7,25 | 11,03 | 43,44 | 19,81 |
| Global Opportunities P | LU0280698043 | Bilanciati Bilanciati | 167,01 | 20/08/26 2.00.00 | EUR | 5,78 | 17,71 | 72,57 | 19,81 |
| Zest Glb Opportunities I EUR | LU0280697748 | Bilanciati Bilanciati | 208,13 | 20/08/26 2.00.00 | EUR | 6,26 | 18,59 | 76,32 | 19,81 |
| BGF Japan Value $ CL A2 EUR | LU0212924608 | Azionari Paese | 21,43 | 21/08/26 2.00.00 | EUR | 8,07 | 12,38 | 48,92 | 19,8 |
| BGF Japan Flexible Equity E2 EUR | LU0212925324 | Azionari Paese | 19,34 | 21/08/26 2.00.00 | EUR | 7,68 | 11,79 | 46,74 | 19,79 |
| SISF Greater China A Cap. EUR | LU0365775922 | Azionari Pacifico | 92,19 | 21/08/26 2.00.00 | EUR | 13,23 | 26,82 | 50,44 | 19,71 |
| CH Pacific Equity - Med S cop | IE00B6085F58 | Azionari Pacifico | 23,84 | 21/08/26 2.00.00 | EUR | 22,36 | 34,87 | 74,72 | 19,66 |
| ESPA WWF Stock Umwlet CAP | AT0000A03N37 | 216,39 | 21/08/26 2.00.00 | EUR | 7,45 | 17,02 | -7,15 | 19,66 |