| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BGF Japan Small & MidCap Opportunities C | LU0171289225 | Azionari Paese | 82,34 | 24/08/26 2.00.00 | EUR | 14,36 | 16,07 | 60,29 | 17,49 |
| BGF European Spec Situations C2 EUR | LU0331283803 | Azionari Europa | 49,33 | 24/08/26 2.00.00 | EUR | 6,38 | 5,84 | 7,92 | 17,48 |
| BGF European Spec Situations E2 EUR | LU0154235443 | Azionari Europa | 58,84 | 24/08/26 2.00.00 | EUR | 6,9 | 6,63 | 10,37 | 17,48 |
| Russsell I Emerg Mkt Equity U Acc | IE00B3MNZ023 | 2091,09 | 21/08/26 2.00.00 | EUR | 21,09 | 35,7 | 67,97 | 17,47 | |
| UBS (Lux) Security Equity I-A1 Cap EUR H | LU1575200081 | Az altri settori | 2586,8 | 21/08/26 2.00.00 | EUR | 12,87 | 13,49 | 53,36 | 17,47 |
| Amundi F. Equity Emerging World M2 EUR | LU1882466482 | 1909,11 | 24/08/26 2.00.00 | EUR | 20,4 | 35 | 63,89 | 17,46 | |
| ESPA Stock Biotec A | AT0000746748 | 681,18 | 24/08/26 2.00.00 | EUR | 17,6 | 42,17 | 52,89 | 17,46 | |
| GAM Galena Commodities B EUR | LU0984246958 | Az altri settori | 77,24 | 21/08/26 2.00.00 | EUR | 28,84 | 39,73 | 36,15 | 17,46 |
| Amundi F. Equity Emerging World I2 EUR | LU1882466219 | 1902,47 | 24/08/26 2.00.00 | EUR | 20,36 | 34,93 | 63,64 | 17,46 | |
| ESPA Stock Biotec CAP VT | AT0000673165 | 751,12 | 24/08/26 2.00.00 | EUR | 17,6 | 42,17 | 52,89 | 17,46 | |
| Invesco Dev Small and Mid-Cap Equity AH | LU0794791284 | Azionari internazionali | 28,32 | 24/08/26 2.00.00 | EUR | 7,8 | 9,85 | 35,83 | 17,45 |
| EF Equity Em Markets Asia LTE I EUR | LU0114040149 | Azionari paesi emergenti | 185,35 | 25/11/16 2.00.00 | EUR | 0 | 1,61 | 0 | 17,44 |
| Amundi F. Equity Emerging World E2 EUR | LU1882465914 | 8,99 | 24/08/26 2.00.00 | EUR | 19,77 | 33,9 | 59,91 | 17,44 | |
| Amundi F. Emerging World Equity A EUR | LU0557858130 | 223,51 | 24/08/26 2.00.00 | EUR | 19,61 | 33,62 | 58,95 | 17,43 | |
| GAM Galena Commodities E EUR | LU0984247253 | Az altri settori | 66,56 | 21/08/26 2.00.00 | EUR | 28,22 | 38,7 | 33,12 | 17,43 |
| Sisf Latin American C Acc | LU0248184110 | Azionari paesi emergenti | 62,19 | 24/08/26 2.00.00 | EUR | 11,19 | 29,91 | 22,66 | 17,41 |
| Schroder ISF Emerging Europe I Acc | LU0134345577 | Azionari paesi emergenti | 59,37 | 24/08/26 2.00.00 | EUR | 28,68 | 35,18 | 123,3 | 17,41 |
| H2O MULTIEQUITIES R/C EUR 8762 | FR0011008762 | 581,22 | 21/08/26 2.00.00 | EUR | 22,19 | 34,2 | 106,56 | 17,41 | |
| Sisf Latin American A Acc | LU0248181363 | Azionari paesi emergenti | 52,22 | 24/08/26 2.00.00 | EUR | 10,8 | 29,18 | 20,64 | 17,4 |
| Amundi F. Equity Emerging World F EUR | LU1882466052 | 8,38 | 24/08/26 2.00.00 | EUR | 19,04 | 32,62 | 55,43 | 17,4 |