| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MIROVA EUROPE REAL ESTATE SECURITIES FUN | LU1133059912 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXSS92 | 10,97 | 25/08/26 2.00.00 | EUR | 7,63 | 11,79 | 28,64 | 8,49 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXS014 | 8,97 | 25/08/26 2.00.00 | EUR | 9,28 | 13,87 | 24,11 | 7,29 | |
| Mediolanum BB Fidelity Global Allocation | IE00BYVXS121 | 8,18 | 25/08/26 2.00.00 | EUR | 7,63 | 11,79 | 28,64 | 8,5 | |
| JPM Europe Eq.Abs.Alpha A(perf)(acc)-EUR | LU1001747408 | 202,57 | 25/08/26 2.00.00 | EUR | 1,51 | 4,88 | 37,64 | 4,62 | |
| JPM Japan Strat Value D(acc)-EUR 6832 | LU0329206832 | 209,72 | 25/08/26 2.00.00 | EUR | 20,79 | 29,75 | 82,24 | 18,91 | |
| JPM Glb Income A (acc)-USD (hdg) 7625 | LU0762807625 | 278,58 | 25/08/26 2.00.00 | USD | 7,8 | 11,88 | 37,47 | 0 | |
| JPM Glb Income A (div)-USD (hdg) 5562 | LU0726765562 | 140,13 | 25/08/26 2.00.00 | USD | 7,81 | 11,92 | 37,53 | 0 | |
| JPM Glb Income D (acc)-USD (hdg) 4597 | LU0762814597 | 265,08 | 25/08/26 2.00.00 | USD | 7,56 | 11,5 | 36,04 | 0 | |
| JPM Glb Income D (div)-USD (hdg) 5263 | LU0748075263 | 134,53 | 25/08/26 2.00.00 | USD | 7,54 | 11,47 | 35,93 | 0 | |
| JPM Europe Strat Div A (acc)-USD(hdg) 73 | LU0994947355 | 365,35 | 25/08/26 2.00.00 | USD | 17,33 | 26,65 | 91,78 | 0 | |
| Raiffeisen Sostenibile Breve Termine (R) | AT0000A19HM5 | 102,96 | 25/08/26 2.00.00 | EUR | 0,89 | 1,47 | 8,66 | 0,6 | |
| Acadian Global Leveraged Market Neutral | IE00BRHYSG50 | 8,48 | 14/10/16 2.00.00 | USD | 0 | -11,51 | 0 | 0 | |
| JPM Glb Bd Opport T (acc)-EUR (hdg) 4134 | LU1100234134 | 83,66 | 25/08/26 2.00.00 | EUR | -0,61 | 0,54 | 9,96 | 3,94 | |
| FLE DNCA Evolutif D | LU1055118761 | 181,9 | 24/08/26 2.00.00 | EUR | -0,93 | 1,45 | 28,59 | 10,69 | |
| Ethna-AKTIV A | LU0136412771 | 170,47 | 25/08/26 2.00.00 | EUR | 5,53 | 10,21 | 23,42 | 6,89 | |
| Amundi F. Euro HY Short Term Bond A EUR | LU0907331507 | 123,34 | 25/08/26 2.00.00 | EUR | 1,26 | 2,2 | 15,44 | 1,56 | |
| Amundi F. Euro HY Short Term Bond A Dis | LU0907331689 | 87,01 | 25/08/26 2.00.00 | EUR | 1,26 | -1,08 | 11,74 | 3,49 | |
| Amundi F. Euro HY Short Term Bond F2 EUR | LU0907331929 | 114,08 | 25/08/26 2.00.00 | EUR | 0,83 | 1,53 | 13,22 | 1,55 | |
| Amundi F. Euro HY Short Term Bond I EUR | LU0907330798 | 1395,72 | 25/08/26 2.00.00 | EUR | 1,79 | 3,04 | 18,32 | 1,59 |