| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Gl Hi Y Bond AH EUR | LU2638073671 | 30,22 | 27/08/26 2.00.00 | EUR | 1,34 | 2,48 | 0 | 2,53 | |
| RAM (Lux) SF Gl. Sust. Inco Eq XB Cap EU | LU2191842041 | 179,77 | 26/08/26 2.00.00 | USD | 12,79 | 16,54 | 0 | 0 | |
| JPM Active US Value UCITS ETF - USD (acc | IE000TD3TI26 | 38,9 | 26/08/26 2.00.00 | USD | 15,12 | 24,25 | 0 | 0 | |
| UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus | LU2793224101 | 4283126 | 27/08/26 2.00.00 | EUR | 17,13 | 27,93 | 0 | 12,2 | |
| JPM EUR Corp B Res Enha Ind (ESG) U ETF- | IE000WAKWCV7 | 99,14 | 26/08/26 2.00.00 | EUR | -2,38 | -1,77 | 0 | 0 | |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000JLILKH0 | 32,81 | 26/08/26 2.00.00 | USD | 12,54 | 20,62 | 0 | 0 | |
| JPM EUR Government Bond Act U ETF-EUR (a | IE000JUREXG2 | 10,13 | 26/08/26 2.00.00 | EUR | -0,35 | 0,2 | 0 | 0 | |
| MS Global Balanced Income Fund | LU1092475372 | 19,35 | 27/08/26 2.00.00 | EUR | 6,45 | 11,12 | 26,34 | 7,26 | |
| KIS REAL RETURN D | LU1093499926 | 122,85 | 26/08/26 2.00.00 | EUR | 7,6 | 9,81 | 27 | 5,36 | |
| Nordea 1 Stable Return ME Dis EUR | LU1009765444 | 10,7 | 27/08/26 2.00.00 | EUR | 1,25 | 0,21 | 1,57 | 7,39 | |
| Acadian Diversified Alpha UCITS C Cap EU | IE00BZ16F513 | 8,68 | 17/10/19 2.00.00 | EUR | 0 | -4,57 | -9,27 | 10,23 | |
| Nordea 1 Emerging Sustainable Stars Equi | LU0602539602 | 236,3 | 27/08/26 2.00.00 | USD | 28,54 | 44,86 | 90,5 | 0 | |
| R-co Conviction Club C Cap EUR | FR0010541557 | 219,1 | 26/08/26 2.00.00 | EUR | 5,1 | 8,82 | 27,55 | 7,57 | |
| MSIF Global Balanced Defensive C Cap EUR | LU1445734129 | 26,64 | 27/08/26 2.00.00 | EUR | 3,1 | 5,46 | 15,88 | 4,29 | |
| PIMCO Gl.Real Return Inst.Acc SGD | IE00B29WLV81 | 16,64 | 27/08/26 2.00.00 | SGD | -0,24 | 0,67 | 5,65 | 0 | |
| PIMCO Gl.Inv Grade Credit Inv. Inc. $ | IE00B3KQH184 | 12,27 | 27/08/26 2.00.00 | USD | 0,78 | 3,05 | 19,25 | 0 | |
| Ninety One Global Value Eq I Cap $ | LU0696274983 | 88,47 | 27/08/26 2.00.00 | USD | 14,81 | 22,59 | 77,58 | 0 | |
| Amundi F. Euro Aggregate Bond A EUR | LU0616241476 | 130,8 | 27/08/26 2.00.00 | EUR | -1,1 | -0,86 | 8,56 | 3,83 | |
| Amundi F. Euroland Equity Small Cap Sele | LU0568606817 | 3206,83 | 27/08/26 2.00.00 | EUR | 10,59 | 12,96 | 44,3 | 13,96 | |
| Amundi F. Equity Mena A EUR Hdg | LU0569690471 | 199,5 | 27/08/26 2.00.00 | EUR | 2,16 | 1,27 | 12,53 | 13,09 |