| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Jupiter Origin Global Emerging Markets ( | IE00B552HF97 | 27,79 | 21/08/26 2.00.00 | EUR | 21,15 | 41,09 | 67,13 | 19,65 | |
| CH Pacific Equity - Med L cop | IE00B608L247 | Azionari Pacifico | 12,54 | 21/08/26 2.00.00 | EUR | 22,51 | 35,16 | 75,35 | 19,65 |
| Symphonia Lux S Artif I. I EUR | LU1339875509 | Az informatica | 8 | 20/08/26 2.00.00 | EUR | 24,21 | 34,96 | 82,97 | 19,58 |
| Allianz Europe B EUR | IE00B1G9YZ05 | Azionari Europa | 5,16 | 08/03/16 2.00.00 | EUR | 0 | -13,28 | 16,09 | 19,54 |
| EF Equity Em EMEA LTE I EUR | LU0114039646 | Azionari paesi emergenti | 152,71 | 03/02/17 2.00.00 | EUR | 0 | 35,5 | 9,92 | 19,51 |
| EF Equity Em Markets LTE Z EUR | LU0457148020 | Azionari paesi emergenti | 483,32 | 20/08/26 2.00.00 | EUR | 27,44 | 44,29 | 77,69 | 19,49 |
| Pictet-Longevity-HR EUR | LU0248320821 | Az salute | 164,42 | 21/08/26 2.00.00 | EUR | -8,46 | -8,79 | -9,35 | 19,48 |
| CH Pacific Equity-Med S | IE0004394114 | Azionari Pacifico | 14,68 | 21/08/26 2.00.00 | EUR | 22,75 | 32,04 | 61,14 | 19,47 |
| Pictet-Longevity-HP EUR | LU0248320664 | Az salute | 191 | 21/08/26 2.00.00 | EUR | -8,05 | -8,14 | -7,4 | 19,47 |
| UniEM Global | LU0115904467 | 128,13 | 20/08/26 2.00.00 | EUR | 22,09 | 35,22 | 67,89 | 19,44 | |
| MSIF China A-shares A EUR | LU1735753946 | 24,11 | 21/08/26 2.00.00 | EUR | 16,98 | 32,69 | 47,1 | 19,41 | |
| CPR Inv GDisruptive Opport. F EUR | LU1565312433 | Azionari internazionali | 213,74 | 20/08/26 2.00.00 | EUR | 15,82 | 23,07 | 60,37 | 19,41 |
| HSBC GIF Asia Ex Japan Eq. Sm. Comp. I E | LU0164939885 | Azionari paesi emergenti | 115,71 | 20/08/26 2.00.00 | EUR | 10,58 | 16,27 | 50,08 | 19,4 |
| CH Pacific Equity-Med L | IE0004878520 | Azionari Pacifico | 11,61 | 21/08/26 2.00.00 | EUR | 23,02 | 31,75 | 62,21 | 19,4 |
| Ixis Hansberger Emerg Latin IC _ | LU0147917107 | Azionari paesi emergenti | 64,92 | 04/05/18 2.00.00 | EUR | 0 | 6,85 | 1,47 | 19,4 |
| MSIF China A-shares C EUR | LU1735753193 | Azionari Pacifico | 22,7 | 21/08/26 2.00.00 | EUR | 16,53 | 31,82 | 44,13 | 19,37 |
| MSIF China A-shares B EUR | LU1735753359 | Azionari Pacifico | 22,1 | 21/08/26 2.00.00 | EUR | 16,19 | 31,39 | 42,76 | 19,36 |
| JPM Latin America Equity T Cap EUR | LU0569324022 | Azionari paesi emergenti | 116,21 | 21/08/26 2.00.00 | EUR | 7,97 | 24,9 | 0 | 19,35 |
| JPM Latin America Eq D (acc)-EUR 2862 | LU0522352862 | Azionari paesi emergenti | 106,25 | 21/08/26 2.00.00 | EUR | 7,97 | 24,9 | 31,51 | 19,34 |
| NAT WCM Global EM Equity H-R Cap EUR | LU2045819674 | 142,02 | 20/08/26 2.00.00 | EUR | 20,32 | 29,84 | 79,73 | 19,31 |