| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| ING Direct Top Italia Arancio P Dis EUR | LU0456302776 | Azionari Italia | 142,74 | 24/08/26 2.00.00 | EUR | 17,46 | 24,06 | 109,36 | 16,07 |
| UBI Sicav Euro Liquidity S EUR | LU0445832917 | F M Monetario area euro | 5,02 | 15/05/15 2.00.00 | EUR | 0 | 0,14 | 0,46 | 16,07 |
| Amundi Sol. It. Pr. Azione Intell. Artif | LU2474779001 | Bilanciati azionari | 8,89 | 24/08/26 2.00.00 | EUR | 21,17 | 0 | 0 | 16,07 |
| KIS - Made in Italy Y - EUR | LU1676036707 | Azionari Italia | 282,03 | 21/08/26 2.00.00 | EUR | 26,14 | 36,15 | 95,08 | 16,07 |
| Invesco Japanese Equity Advantage Z Cap | LU0955863252 | Azionari Paese | 31,04 | 24/08/26 2.00.00 | EUR | 20,26 | 22,98 | 40,26 | 16,06 |
| NEF EE.ME.A. Equity R Cap EUR | LU0140697805 | Azionari paesi emergenti | 26,13 | 15/07/21 2.00.00 | EUR | 0 | 17,54 | 13,41 | 16,06 |
| Raiffeisen Azionario Mercati Emergenti ( | AT0000A0FT15 | 348,31 | 02/12/21 2.00.00 | EUR | 0 | 7,37 | 26,76 | 16,06 | |
| Raiffeisen Az. Mercati Emergenti Cap EUR | AT0000497268 | 306,97 | 02/12/21 2.00.00 | EUR | 0 | 6,3 | 23,03 | 16,06 | |
| BG C. I. Lat Am Eq DX Cap EUR | LU0978516978 | 142,98 | 08/05/26 2.00.00 | EUR | 12,89 | 35,12 | 37,3 | 16,06 | |
| Tocqueville Megatr I EUR | FR0010546952 | 31,13 | 21/08/26 2.00.00 | EUR | 8,28 | 13,78 | 38,42 | 16,05 | |
| Fin. Ech. Echiquier Agressor EUR | FR0010321802 | 2233,27 | 21/08/26 2.00.00 | EUR | 7,34 | 12,15 | 34,45 | 16,05 | |
| KIS - Made in Italy D - EUR | LU1626536871 | 168,2 | 21/08/26 2.00.00 | EUR | 25,55 | 35,14 | 0 | 16,05 | |
| JWF US Fundamental Eq Fund A EUR | IE0031138864 | Azionari America | 32,54 | 28/09/23 2.00.00 | EUR | 0 | 16,59 | 16,8 | 16,05 |
| KIS - World Y | LU1207396976 | 114,81 | 28/01/19 2.00.00 | EUR | 0 | -11,94 | 0 | 16,04 | |
| Sisf Italian Eq C Acc | LU0106239527 | Azionari Italia | 120,28 | 24/08/26 2.00.00 | EUR | 16,93 | 23,2 | 102,52 | 16,03 |
| Invesco Japanese Equity Advantage E Cap | LU0607514980 | Azionari Paese | 32,55 | 24/08/26 2.00.00 | EUR | 19,36 | 21,55 | 35,17 | 16,03 |
| PIMCO Cmdty Real Ret Cap EUR Hdg | IE00B79S1F56 | Obbl altre specializzazioni | 9,45 | 24/08/26 2.00.00 | EUR | 27,7 | 37,16 | 41,68 | 16,03 |
| SISF Italian Eq A Dis EUR AV | LU0067016716 | Azionari Italia | 50,86 | 24/08/26 2.00.00 | EUR | 16,52 | 22,55 | 98,93 | 16,02 |
| YIS MSCI Japan Universal Z Cap EUR | LU2976313739 | 13,31 | 24/08/26 2.00.00 | EUR | 18,13 | 24,28 | 0 | 16,01 | |
| Fidelity China Consumer E Cap EUR | LU0766124126 | Azionari Paese | 15,58 | 24/08/26 2.00.00 | EUR | -10,92 | -10,46 | -3,95 | 16,01 |