| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Sisf Italian Eq A Acc | LU0106238719 | Azionari Italia | 95,09 | 24/08/26 2.00.00 | EUR | 16,52 | 22,53 | 99,21 | 16,01 |
| Tocqueville Megatrends C EUR | FR0010546945 | 24,72 | 21/08/26 2.00.00 | EUR | 7,62 | 12,62 | 34,35 | 16,01 | |
| Sisf Italian Eq B Acc | LU0106239360 | Azionari Italia | 80,2 | 24/08/26 2.00.00 | EUR | 16,07 | 21,79 | 95,66 | 16 |
| Fin. Ech. Echiquier Agressor G EUR | FR0010581702 | 2323,09 | 21/08/26 2.00.00 | EUR | 7,92 | 13,13 | 38,08 | 16 | |
| Schroder ISF Italian Equity A1 Acc | LU0133712025 | Azionari Italia | 79,95 | 24/08/26 2.00.00 | EUR | 15,96 | 21,61 | 94,78 | 16 |
| SISF Italian Eq B Dis EUR AV | LU0067017284 | Azionari Italia | 46,8 | 24/08/26 2.00.00 | EUR | 16,07 | 21,81 | 95,39 | 16 |
| Templeton China A YDis _ | LU0260864003 | Azionari Paese | 19,83 | 24/08/26 2.00.00 | EUR | -5,8 | -3,03 | 10,78 | 16 |
| BGF European Equity Transition D2 Cap EU | LU0368266812 | Azionari Europa | 53,45 | 24/08/26 2.00.00 | EUR | 8,11 | 14,14 | 39,56 | 15,99 |
| Vitruvius Japanese Eq. B EUR Cap EUR | LU0117772284 | 497,25 | 21/08/26 2.00.00 | EUR | 16,45 | 26,04 | 108,95 | 15,99 | |
| Franklin India N Acc EUR | LU0231205856 | Azionari Paese | 54,71 | 24/08/26 2.00.00 | EUR | -9,56 | -11,39 | 2,4 | 15,99 |
| Fidelity China Consumer A Cap EUR | LU0594300096 | Azionari Paese | 17,72 | 24/08/26 2.00.00 | EUR | -10,5 | -9,78 | -1,77 | 15,99 |
| GAM Star European Equity Ord EUR | IE0002987190 | 789,73 | 21/08/26 2.00.00 | EUR | 7,64 | 14 | 41,33 | 15,98 | |
| Franklin India A Acc EUR | LU0231205187 | Azionari Paese | 63,71 | 24/08/26 2.00.00 | EUR | -9,13 | -10,72 | 4,73 | 15,98 |
| Franklin India A YDis _ | LU0260862304 | Azionari Paese | 93,95 | 24/08/26 2.00.00 | EUR | -9,13 | -10,72 | 4,73 | 15,98 |
| Metzler Euro Growth | IE0002921868 | 274,16 | 21/08/26 2.00.00 | EUR | 5,49 | 8,96 | 17,83 | 15,98 | |
| Fidelity China Consumer Y Cap EUR | LU0605514057 | Azionari Paese | 14,45 | 24/08/26 2.00.00 | EUR | -10,02 | -9,01 | 0,77 | 15,98 |
| GAM Star European Equity C EUR | IE00B1W3XB56 | 56,88 | 21/08/26 2.00.00 | EUR | 7,17 | 13,2 | 38,39 | 15,97 | |
| Franklin India I Acc EUR | LU0231205427 | Azionari Paese | 76,45 | 24/08/26 2.00.00 | EUR | -8,65 | -9,97 | 7,39 | 15,97 |
| Fidelity China Consumer A Dis EUR | LU0594300252 | Azionari Paese | 17,66 | 24/08/26 2.00.00 | EUR | -10,51 | -9,83 | -1,8 | 15,97 |
| Swisscanto (LU) Eq. Fd Syst Resp Sel Int | LU0644935743 | 335,24 | 05/12/22 2.00.00 | EUR | 0 | 1,92 | 32,82 | 15,96 |