| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Aberd Indian Equity A Cap GBP | LU0231462077 | Azionari Paese | 152,94 | 25/08/26 2.00.00 | GBP | -8,29 | -10,51 | 4,75 | 0 |
| Aberd Indian Equity I Cap $ | LU0231490953 | Azionari Paese | 244,73 | 25/08/26 2.00.00 | USD | -6,48 | -8,85 | 15,94 | 0 |
| Aberd Indian Equity Z Cap $ | LU0278911523 | Azionari Paese | 32,26 | 25/08/26 2.00.00 | USD | -5,87 | -7,94 | 19,47 | 0 |
| Aberd.I Jap. Sm.Comp. Su. Eq. A Cap JPY | LU0278936439 | Azionari Paese | 3264,43 | 25/08/26 2.00.00 | JPY | 21,62 | 32,32 | 74,6 | 0 |
| Aberd.I Jap. Sm.Com. Su. Eq. A Cap GBP | LU0278933410 | Azionari Paese | 15,03 | 25/08/26 2.00.00 | GBP | 17,9 | 21,15 | 47,93 | 0 |
| Aberd.I Jap. Sm.Comp. Su. Eq. I Cap JPY | LU0278930234 | Azionari Paese | 3421,96 | 25/08/26 2.00.00 | JPY | 22,25 | 33,36 | 78,79 | 0 |
| Aberd.I Japanese Su. Eq A Cap GBP | LU0231457234 | Azionari Paese | 5,76 | 25/08/26 2.00.00 | GBP | 19,91 | 29,63 | 70,03 | 0 |
| Abrdn I Future Global Equity A Cap GBP | LU0231457747 | Az informatica | 8,03 | 25/08/26 2.00.00 | GBP | 6,19 | 9,42 | 37,64 | 0 |
| Abrdn I Future Global Equity I Cap $ | LU0231481374 | Az informatica | 45,23 | 25/08/26 2.00.00 | USD | 8,47 | 11,74 | 53,51 | 0 |
| Santander Emerging Bond I | LU0375439188 | 1254,61 | 17/06/26 2.00.00 | USD | 0 | 3,49 | 19,86 | 0 | |
| Santander Brazilian Fixed Income I | LU0363169771 | 989,53 | 09/08/16 2.00.00 | USD | 0 | 29,59 | -2,99 | 0 | |
| Santander Brazilian Equity I | LU0363170357 | 859,58 | 15/01/19 2.00.00 | USD | 0 | 3,02 | 142,51 | 0 | |
| Aberd.I Global Su. Eq A Cap GBP | LU0231459016 | Azionari internazionali | 22,67 | 25/08/26 2.00.00 | GBP | 5,08 | 10,32 | 22,95 | 0 |
| Aberd.I Global Su. Eq I Cap $ | LU0231482349 | Azionari internazionali | 22,64 | 25/08/26 2.00.00 | USD | 7,16 | 12,37 | 36,09 | 0 |
| Aberd.I Global Su. Eq Z Cap $ | LU0278912844 | Azionari internazionali | 41,55 | 25/08/26 2.00.00 | USD | 7,68 | 13,22 | 39,19 | 0 |
| KBL Richelieu Valeur 25 | FR0007079355 | 130,96 | 18/06/15 2.00.00 | EUR | 0 | 0,63 | 10,35 | 0 | |
| HSBC GIF Russia Equity Cat A USD | LU0329931090 | Azionari paesi emergenti | 5,77 | 25/02/22 2.00.00 | USD | 0 | -32,3 | -11,97 | 0 |
| Raiffeisen Bond Total Return | AT0000A06QC4 | 107,51 | 29/01/15 2.00.00 | EUR | 0 | 0 | 4,72 | 0 | |
| JPM Korea Equity A Acc $ | LU0301634860 | Azionari Paese | 36,94 | 25/08/26 2.00.00 | USD | 55,41 | 101,53 | 162,36 | 0 |
| FTGF Brand. Gl. Fix. Inc. A $ | IE00B19Z4J92 | 129,09 | 25/08/26 2.00.00 | USD | 2,14 | 4,19 | 6,35 | 0 |