| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LO TargetNetZero Em Mkts Equity N Seed C | LU0293445317 | 9,3 | 21/08/26 2.00.00 | EUR | 22,9 | 38,25 | 83,64 | 17,53 | |
| AXA Japan Eq CL E | IE0034278881 | Azionari Paese | 13,03 | 21/08/26 2.00.00 | EUR | 24,45 | 24,57 | 71,67 | 17,53 |
| Mediolanum BB Energy Trnst LH Cap EUR Hd | IE000X6G5UV2 | Az energia e materie prime | 5,54 | 24/08/26 2.00.00 | EUR | 11,01 | 19,79 | 13,28 | 17,53 |
| BGF Japan Small & MidCap Opportunities F | LU0252965594 | Azionari Paese | 108,76 | 24/08/26 2.00.00 | EUR | 15,29 | 17,54 | 66,4 | 17,52 |
| JPM Emerging Markets Dividend T (acc) - | LU0862451910 | 180,28 | 24/08/26 2.00.00 | EUR | 22,07 | 38,53 | 63,82 | 17,51 | |
| JPM Emerging Markets Dividend D (acc) - | LU0862450516 | 180,29 | 24/08/26 2.00.00 | EUR | 22,06 | 38,52 | 63,81 | 17,51 | |
| JPM China A Opport D (acc)-EUR | LU1706168710 | 144,03 | 24/08/26 2.00.00 | EUR | 11,35 | 26,65 | 28,46 | 17,51 | |
| JPM Emerging Markets Dividend D DisM EUR | LU1555762860 | Azionari paesi emergenti | 133,62 | 24/08/26 2.00.00 | EUR | 22,11 | 38,59 | 63,89 | 17,51 |
| BGF Japan Small & MidCap Opportunities � | LU0171289068 | Azionari Paese | 94,51 | 24/08/26 2.00.00 | EUR | 14,74 | 16,66 | 62,72 | 17,51 |
| JPM Emerg Mkts Div D (div)-EUR | LU0862450607 | 93,89 | 24/08/26 2.00.00 | EUR | 22,09 | 38,59 | 63,87 | 17,51 | |
| JPM Emerg Mkts Div T (div)-EUR | LU0862452058 | 93,89 | 24/08/26 2.00.00 | EUR | 22,11 | 38,59 | 63,89 | 17,51 | |
| JPM China A-Share Opportunities T Acc EU | LU2182062047 | Azionari Paese | 113,63 | 24/08/26 2.00.00 | EUR | 11,28 | 26,54 | 28,12 | 17,51 |
| GAM Galena Commodities Ca Dis EUR | LU0984247170 | Az altri settori | 67,99 | 21/08/26 2.00.00 | EUR | 29,43 | 40,71 | 39,34 | 17,5 |
| Russsell I Emerg Mkt Equity Class C Acc | IE0002549487 | 390,23 | 21/08/26 2.00.00 | EUR | 21,9 | 37,14 | 73,33 | 17,5 | |
| BGF European Spec Situations A2 EUR | LU0154234636 | Azionari Europa | 65,58 | 24/08/26 2.00.00 | EUR | 7,24 | 7,16 | 12,05 | 17,5 |
| AZ F.1 Alt. Commodity A-AZ F Cap EUR | LU2238329978 | 3,43 | 21/08/26 2.00.00 | EUR | 26,92 | 47,19 | 42,83 | 17,49 | |
| BGF European Spec Situations D2 EUR | LU0252965834 | Azionari Europa | 76,53 | 24/08/26 2.00.00 | EUR | 7,77 | 7,99 | 14,6 | 17,49 |
| Santander European Growth A | LU0341648862 | 273,94 | 20/08/26 2.00.00 | EUR | 0 | 15,72 | 48,37 | 17,49 | |
| GAM Galena Commodities C EUR | LU0984247097 | Az altri settori | 90,18 | 21/08/26 2.00.00 | EUR | 29,4 | 40,73 | 39,36 | 17,49 |
| Ninety One Gl Dyn Resources I Acc EUR | LU0386384167 | 135,64 | 24/08/26 2.00.00 | EUR | 25,18 | 52,75 | 80,11 | 17,49 |