| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Global Emerging Equities E Cap EU | LU1732785941 | 168,18 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM US H Eq Laddered Overlay Act U ETF-U | IE000K4JG8P9 | 26,26 | 26/08/26 2.00.00 | USD | 4,6 | 0 | 0 | 0 | |
| JPM US H Eq Laddered Overlay Act U ETF-U | IE000VAZZYM3 | 26,35 | 26/08/26 2.00.00 | USD | 4,96 | 0 | 0 | 0 | |
| LUX IM Pictet Future Energy DL Cap EUR | LU3040324488 | 120,02 | 27/08/26 2.00.00 | EUR | 22,95 | 0 | 0 | 23,69 | |
| LUX IM Capital Group New Perspective DL | LU3153029601 | 104,43 | 27/08/26 2.00.00 | EUR | 4,84 | 0 | 0 | 11,93 | |
| LUX IM Digital Assets DL Cap EUR | LU3155655023 | 85,87 | 27/08/26 2.00.00 | EUR | 10,36 | 0 | 0 | 52,26 | |
| LUX IM Eurizon Euro Equities DL Cap EUR | LU3153033033 | 112,06 | 27/08/26 2.00.00 | EUR | 9,36 | 0 | 0 | 12,73 | |
| LUX IM Space & Defense DL Cap EUR | LU3149168836 | 97,1 | 27/08/26 2.00.00 | EUR | 2,91 | 0 | 0 | 28,7 | |
| LUX IM Vontobel Global Equity Step-In DL | LU3153031334 | 98 | 27/08/26 2.00.00 | EUR | -2,09 | 0 | 0 | 2,8 | |
| LUX IM JPM World Equity Systematic Hedge | LU3153024040 | 108,96 | 27/08/26 2.00.00 | EUR | 7,44 | 0 | 0 | 7,05 | |
| LUX IM GS Global Small Cap Equity DL Cap | LU3153026177 | 122,51 | 27/08/26 2.00.00 | EUR | 19,96 | 0 | 0 | 13,3 | |
| LUX IM Intermonte Italia Large Cap DXL C | LU2959525986 | 130,22 | 27/08/26 2.00.00 | EUR | 14,49 | 0 | 0 | 14,56 | |
| JPM Glb Agg B Act UCITS ETF-EUR Hdgd (di | IE000AGCIYE6 | 8,27 | 26/08/26 2.00.00 | EUR | -2,96 | 0 | 0 | 0 | |
| JPM US Res En Eq SRI Pa Act ETF-EUR(acc) | IE000I5MBLC4 | 36,34 | 26/08/26 2.00.00 | EUR | 12,49 | 0 | 0 | 0 | |
| JPM Beta Obb Tesoro US 0-3 M ETF-USD(acc | IE00BMD8KM66 | 119,18 | 26/08/26 2.00.00 | USD | 2,32 | 0 | 0 | 0 | |
| JPM Nasdaq Eq Premium Inc Act UETF-EUR H | IE0006FIW9Z0 | 22,07 | 26/08/26 2.00.00 | EUR | 1,3 | 0 | 0 | 0 | |
| JPM US Eq Premium Inc Act UETF-EUR H (di | IE0006YCYW06 | 22,02 | 26/08/26 2.00.00 | EUR | 0,19 | 0 | 0 | 0 | |
| JPM Glb Eq Premium Inc Act UETF-EUR (dis | IE000AP27VA7 | 21,81 | 26/08/26 2.00.00 | EUR | 0,96 | 0 | 0 | 0 | |
| JPM Nasdaq Eq Premium Inc Act UETF-EUR ( | IE0006CJGQR9 | 22,36 | 26/08/26 2.00.00 | EUR | 4,21 | 0 | 0 | 0 | |
| ODDO BHF Global Target 2028 DR Dis EUR | FR001400C817 | 108,67 | 26/08/26 2.00.00 | EUR | 4,43 | 0 | 0 | 3,61 |