| Nome | Codice Isin | Categoria | Ultimo Prezzo | Var% | Data e ora Ultimo Pr. | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi |
|---|---|---|---|---|---|---|---|---|
| Performance Trust Total Return Bond UCIT | IE000FVYOWC4 | Obbligazionario Misto | 6,74 | - | 12/08/26 15.33.54 | -0,49 | 0 | 0 |
| Invesco Global Corporate Bond ESG Climat | IE000FVQW7E7 | Obbligazionario Corp Non Euro | 4,43 | - | 21/08/26 9.41.45 | -0,02 | 1,37 | 0 |
| Amundi Core MSCI USA UCITS ETF Acc | IE000FSN19U2 | Azionario Nord America | 42,72 | -0,21 | 24/08/26 17.35.25 | 12,52 | 20,66 | 0 |
| Goldman Sachs Global Government Bond Act | IE000FRX67F3 | Titoli Di Stato Non Euro | 9,82 | 0,11 | 24/08/26 13.06.58 | -1,3 | 0 | 0 |
| GLOBAL X DISRUPTIVE MATERIALS UCITS ETF | IE000FP52WM7 | Azionario Tematici | 22,67 | 1,91 | 24/08/26 14.29.07 | 13,58 | 60,38 | 83,51 |
| Xtrackers S&P 500 Equal Weight Swap UCIT | IE000FO1A5D1 | Azionario Nord America | 34,7 | -0,07 | 24/08/26 17.35.03 | 16,31 | 0 | 0 |
| M&G European AAA CLO Active UCITS ETF EU | IE000FMF9DG3 | Obbligazionario Corporate Euro | 10,09 | - | 21/08/26 13.33.47 | 0,76 | 0 | 0 |
| Invesco EUR AT1 CoCo Bond UCITS ETF (Acc | IE000FG3UNB8 | Obbligazionario Corporate Euro | 5,22 | - | 20/08/26 15.37.40 | 2,29 | 0 | 0 |
| BNP ECPI Global Infra ESG UCITS ETF | IE000FF2EBQ8 | Azionario Tematici | 101,08 | 0,03 | 24/08/26 17.35.16 | 11,98 | 21,07 | 12,94 |
| PIMCO Advantage Euro Low Duration Corpor | IE000FDU4IY8 | Obbligazionario Corporate Euro | 100 | - | 14/08/26 16.44.49 | 0,51 | 0 | 0 |
| Amundi S&P World Materials Screened UCIT | IE000FCGBU62 | Azionario Settoriali (Emer.) | 16,25 | 0,67 | 24/08/26 17.35.25 | 22,18 | 34,55 | 55,23 |
| JPM Strategic Allocation Conservative Ac | IE000FASRFS4 | Multi Asset | 5,1 | - | 21/08/26 14.48.02 | 1,31 | 0 | 0 |
| iShares MSCI World Swap UCITS ETF USD Ac | IE000F9IDGB5 | Azionario Mondo | 6,56 | -0,12 | 24/08/26 17.35.19 | 13,13 | 21,39 | 0 |
| WisdomTree US Value UCITS ETF - USD Acc | IE000F9AQNW6 | Azionario Nord America | 26,04 | - | 21/08/26 9.52.00 | 19,05 | 0 | 0 |
| ISHARES $ TIPS UCITS ETF USD | IE000F6XDNZ5 | Inflazione | 3,79 | 0,08 | 24/08/26 16.10.41 | 1,36 | 1,94 | 6,28 |
| Fineco AM Amundi MSCI World UCITS ETF A | IE000F3AQVD2 | Azionario Mondo | 10,06 | 0,02 | 24/08/26 12.31.28 | 0,95 | 0 | 0 |
| VANGUARD ESG EUR CORP BOND UCITS ETF D | IE000F37PGZ3 | Obbligazionario Corporate Euro | 5,13 | - | 14/08/26 13.20.14 | 0,26 | 1,02 | 12,34 |
| Xtrackers MSCI World Small Cap UCITS ETF | IE000F354Q61 | Azionario Mondo | 28,56 | -0,14 | 24/08/26 17.19.40 | 16,45 | 0 | 0 |
| State Street World Small Cap Enhanced Ac | IE000F2IX674 | Azionario Mondo | 9,92 | -0,96 | 24/08/26 16.37.57 | 19,57 | 0 | 0 |
| M&G European AAA CLO Active UCITS ETF EU | IE000F215NJ2 | Obbligazionario Corporate Euro | 10,05 | - | 01/07/26 15.55.22 | 0,74 | 0 | 0 |