| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| KAIROS INT SICAV - BOND PLUS Y | LU1135138029 | 139,04 | 27/08/26 2.00.00 | EUR | 0,59 | 1,42 | 18,9 | 2,44 | |
| Jupiter UK Smaller Cmp Focus L Dis GBP | IE00BLP58F76 | 14,21 | 30/09/24 2.00.00 | GBP | 0 | 16,78 | -36,57 | 0 | |
| Jupiter UK Dynamic Long Short Equity L D | IE00BLP59322 | 5,11 | 28/08/26 2.00.00 | GBP | 11,65 | 14,57 | 34,42 | 0 | |
| Jupiter Strat Abs Ret Bond I Cap $ | IE00BD9GFP91 | 14,13 | 28/08/26 2.00.00 | USD | 2,67 | 4,5 | 15,12 | 0 | |
| Jupiter Origin Global Emerging Markets ( | IE00B552HF97 | 28,28 | 28/08/26 2.00.00 | EUR | 23,3 | 43,46 | 65,89 | 19,53 | |
| Jupiter Merian Gl Eq Abs Ret L Cap GBP H | IE00BLP5S577 | 2,41 | 28/08/26 2.00.00 | GBP | 4,85 | 11,72 | 39,38 | 0 | |
| Jupiter Merian Gl Eq Abs Ret L Cap EUR H | IE00BLP5S460 | 1,9 | 28/08/26 2.00.00 | EUR | 3,74 | 9,96 | 33,37 | 5,59 | |
| Jupiter Gold & Silver L Cap EUR | IE00BYVJR916 | 33,32 | 28/08/26 2.00.00 | EUR | 13,56 | 75,4 | 273,12 | 52,62 | |
| Jupiter Em Mark Debt L Cap EUR Hdg | IE00B23T0K72 | 15,95 | 20/01/26 2.00.00 | EUR | 0,36 | 7,52 | 19,4 | 6,26 | |
| Jupiter Dynamic Bond I Cap EUR | LU0853555893 | 14,18 | 28/08/26 2.00.00 | EUR | 1,94 | 3,96 | 15,28 | 4,55 | |
| Jpm Rmb ultr Sh In Etf Usd | IE00BMDV7461 | 87,99 | 12/12/23 2.00.00 | USD | 0 | -2,81 | 0 | 0 | |
| Jpm China A Res E Id Eq Etf Usd | IE00BMDV7578 | 26,82 | 27/08/26 2.00.00 | USD | 7,94 | 19,03 | 44,5 | 0 | |
| Japanese Equity I EUR | LU0230817925 | 24,13 | 28/08/26 2.00.00 | EUR | 22,43 | 29,04 | 58,75 | 16,55 | |
| Japanese Equity A EUR | LU0230817339 | 19,1 | 28/08/26 2.00.00 | EUR | 21,66 | 27,84 | 54,28 | 16,51 | |
| Janus High Yield A2 EUR | IE0009530639 | Obbl usd high yield | 31,88 | 27/08/26 2.00.00 | EUR | 1,76 | 3,41 | 19,09 | 3,73 |
| Janus High Yield A2 $ | IE0004446971 | Obbl usd high yield | 36,04 | 27/08/26 2.00.00 | USD | 2,94 | 5,44 | 25,93 | 0 |
| Janus Hend. US Venture U Cap $ | IE00BFRSZ289 | Azionari America | 33,56 | 27/08/26 2.00.00 | USD | 16,49 | 20,42 | 56,17 | 0 |
| Janus Hend. US Contr A2 Cap EUR Hdg | IE0009511647 | Azionari America | 30,86 | 31/03/25 2.00.00 | EUR | 0 | -0,68 | -5,66 | 18,28 |
| Janus Hend. UK Responsible Income A Net | GB0005027338 | 157,1 | 28/08/26 2.00.00 | GBX | 9,31 | 13,72 | 47,17 | 0 | |
| Janus Hend. Hor. Pan Europ. Prop. Eqs X2 | LU0247697476 | 48,13 | 28/08/26 2.00.00 | EUR | 0,69 | 0,65 | 20,42 | 16,79 |