| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| EF Equity Em Markets Asia LTE R2 $ | LU0299921006 | Azionari paesi emergenti | 333,58 | 21/08/26 2.00.00 | USD | 18,85 | 32,22 | 66,34 | 0 |
| EF Equity World Smart Volatility LTE R2 | LU0299361534 | Az finanza | 217,37 | 21/08/26 2.00.00 | USD | 10,22 | 16,7 | 58,57 | 0 |
| Aberd S Brazil Equity S Cap $ | LU0743790957 | Azionari paesi emergenti | 5,1 | 15/10/20 2.00.00 | USD | 0 | -32,33 | -35,62 | 0 |
| Amundi F. Wells Fargo US Eq. Mid Cap M $ | LU0568585557 | 187,33 | 26/06/17 2.00.00 | USD | 0 | 19,2 | 25,54 | 0 | |
| IGSF Africa Opportunities A Cap $ | LU0518403992 | 14,6 | 01/12/15 2.00.00 | USD | 0 | -20,65 | -21,21 | 0 | |
| IGSF Africa Opportunities Cap I $ | LU0518405005 | 14,96 | 01/12/15 2.00.00 | USD | 0 | -19,66 | -18,21 | 0 | |
| Ninety One American Eq. A Dis $ | LU0345774631 | 330,14 | 24/08/26 2.00.00 | USD | 4,72 | 3,87 | 29,26 | 0 | |
| Ninety One American Eq. I Dis $ | LU0345774805 | 79,05 | 24/08/26 2.00.00 | USD | 5,34 | 4,84 | 32,95 | 0 | |
| JF ASEAN Eq C (acc)-USD | LU0441851648 | 252,66 | 24/08/26 2.00.00 | USD | 12,16 | 15,56 | 45,72 | 0 | |
| Abrdn LF (Lux) USD K2 Cap $ | LU0284585170 | F M Monetario area dollaro | 12,92 | 24/08/26 2.00.00 | USD | 2,36 | 3,89 | 14,81 | 0 |
| JPM Emerg Markets Eq I (acc)-USD | LU0248044025 | Azionari paesi emergenti | 40,86 | 24/08/26 2.00.00 | USD | 25,38 | 47,24 | 85,22 | 0 |
| JF Japan Equity I (acc)-USD | LU0248056110 | Azionari Paese | 335,51 | 24/08/26 2.00.00 | USD | 12,23 | 12,01 | 74,39 | 0 |
| JPM Latin America Eq I (acc)-USD | LU0248056540 | Azionari paesi emergenti | 31,46 | 24/08/26 2.00.00 | USD | 9,96 | 28,09 | 44,71 | 0 |
| JPM Russia I (acc)-USD | LU0248057944 | Azionari paesi emergenti | 4,55 | 25/02/22 2.00.00 | USD | 0 | -33,1 | -12,92 | 0 |
| JPM USD St Mon M VNAV X Acc $ | LU0088277883 | F M Monetario area dollaro | 18697,53 | 21/08/26 2.00.00 | USD | 2,47 | 4,17 | 15,82 | 0 |
| UBS (Lux) RF European Equities B | LU0219906632 | 126,43 | 22/11/07 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM M East Aff&Em.Europe Opps A Cap $ | LU2539336078 | Azionari paesi emergenti | 180,89 | 24/08/26 2.00.00 | USD | 11,23 | 19,31 | 0 | 0 |
| JPM M East Afr&Em.Europe Opps A Dis $ | LU2539336235 | Azionari paesi emergenti | 169,52 | 24/08/26 2.00.00 | USD | 11,23 | 19,31 | 0 | 0 |
| JPM M East AfrEm.Europe Opps D Cap $ | LU2539337126 | Azionari paesi emergenti | 174,52 | 24/08/26 2.00.00 | USD | 10,53 | 18,12 | 0 | 0 |
| Invesco Env Clim Opps Bd A Cap $ | LU0113592215 | Obbl internaz governativi | 10,7 | 24/08/26 2.00.00 | USD | -0,51 | 1,84 | 17,88 | 0 |