| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Global Equity Absolute Alpha I2 Cap | LU3208479587 | 1060,54 | 27/08/26 2.00.00 | NOK | 5,32 | 0 | 0 | 0 | |
| JPM Global Equity Absolute Alpha C (perf | LU3209403206 | 105,67 | 27/08/26 2.00.00 | GBP | 4,96 | 0 | 0 | 0 | |
| JPM Global Equity Absolute Alpha C (perf | LU3209579740 | 105,68 | 27/08/26 2.00.00 | GBP | 4,97 | 0 | 0 | 0 | |
| JPM USD High Yld B Act U ETF - EUR H (ac | IE000CQMYME2 | 8,78 | 26/08/26 2.00.00 | EUR | 1,68 | 0 | 0 | 0 | |
| Carmignac Long-Short Europ. Eqs E EUR Ac | LU1317704135 | 183,27 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 12,01 | |
| Nordea 1 European Corporate Sustainable | LU1927797156 | 105,31 | 27/08/26 2.00.00 | EUR | 0 | 0 | 0 | 3,11 | |
| Sycomore Selection Credit R Cap EUR | FR0011288513 | 136,8 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 3,22 | |
| Hermes Linder Fund AI Cap EUR | LU2169797706 | 15288,69 | 26/08/26 2.00.00 | EUR | 14,87 | 24,76 | 92,86 | 13,83 | |
| Hermes Linder Fund AR Cap EUR | LU2169797615 | 15277,97 | 26/08/26 2.00.00 | EUR | 14,84 | 24,71 | 92,66 | 13,83 | |
| Hermes Linder Fund BI Cap EUR | LU2169798001 | 5793,51 | 26/08/26 2.00.00 | EUR | 16,44 | 27,59 | 105,43 | 16,08 | |
| Hermes Linder Fund BR Cap EUR | LU2169797961 | 5779,73 | 26/08/26 2.00.00 | EUR | 16,41 | 27,54 | 105,16 | 16,08 | |
| JPM Strategic Allocation Conserv Act U E | IE000FASRFS4 | 5,11 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Crescita Strateg Quota U ETF - EUR ( | IE000MVWFDH1 | 5,52 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Allocat Strateg Moder U ETF - EUR (a | IE000TWAN2K7 | 5,39 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Bper Bond Opportunities Target 2029 P Di | LU3035882565 | 100,44 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 3,49 | |
| JPM Europe Equity Premium Incom Act U ET | IE0000BNORX6 | 27,11 | 26/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Raiffeisen-Portfolio-Solide | AT0000A1GVC7 | 122,17 | 27/08/26 2.00.00 | EUR | 2,45 | 4,43 | 15,94 | 4,68 | |
| Vitruvius Growth Opp. B USD Cap $ | LU0108749556 | 488,68 | 26/08/26 2.00.00 | USD | 22,45 | 28,7 | 113,22 | 0 | |
| American Express Epic Italian Equitie... | LU0292887048 | 7,42 | 28/10/08 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Janus Hend. Hor. Gl. Property Eqs X2 Cap | LU0247699092 | 26,67 | 27/08/26 2.00.00 | USD | 11,5 | 10,89 | 25,15 | 0 |