| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Water & Waste E Cap EUR | LU1915587072 | 14,38 | 24/08/26 2.00.00 | EUR | 4,28 | 1,13 | 12,26 | 12,18 | |
| AB Concentrated Global Eq. Ptf. I EUR Hd | LU1011998355 | 34,58 | 24/08/26 2.00.00 | EUR | 2,04 | 1,32 | 23,5 | 18,3 | |
| Fidelity FIRST All Country World E Cap E | LU0267387339 | 38,38 | 24/08/26 2.00.00 | EUR | 11,5 | 18,53 | 55,51 | 11,13 | |
| Fidelity FIRST All Country World Y $ | LU1132649267 | 31,79 | 24/08/26 2.00.00 | USD | 11,98 | 19,96 | 75,73 | 0 | |
| iMGP US Value C EUR Hdg | LU0821216685 | 278,08 | 21/08/26 2.00.00 | EUR | 2,25 | 1,05 | 15,77 | 10,83 | |
| iMGP US Value R EUR Hdg | LU0821217147 | 2051,95 | 21/08/26 2.00.00 | EUR | 2,83 | 1,95 | 18,71 | 10,82 | |
| JPM USD Emerging Sovereign Bond UCITS ET | IE00BJ06C937 | 118,58 | 24/08/26 2.00.00 | USD | 1,5 | 6,09 | 25,4 | 0 | |
| Carmignac Emerging Patrimoine F EUR Acc | LU0992631647 | 194,12 | 24/08/26 2.00.00 | EUR | 12,04 | 23,48 | 35,1 | 9,12 | |
| JPM US Res. Enhanced Idx Eq. (ESG) UETF | IE00BJ06C044 | 70,78 | 24/08/26 2.00.00 | USD | 10,83 | 17,88 | 74,55 | 0 | |
| SCM Stable Return B EUR | MT7000020988 | 125,27 | 24/08/26 2.00.00 | EUR | 1,77 | 2,66 | 16,7 | 2,65 | |
| LUX IM Focus Italia HX Cap EUR | LU1698606610 | 99,29 | 11/04/22 2.00.00 | EUR | 0 | 0 | 5,09 | 14,76 | |
| AZ F.1 All. PIR Ital.Excell.70% B Cap EU | LU1621765285 | 8,16 | 24/08/26 2.00.00 | EUR | 10,01 | 14,43 | 53,14 | 10,62 | |
| AZ F.1 All. PIR Ital.Excell.70% G Cap EU | LU1621765103 | 8,01 | 24/08/26 2.00.00 | EUR | 9,87 | 14,2 | 52,23 | 10,6 | |
| JPM US Sel Equity Plus T Acc EUR | LU1718419507 | 292,05 | 24/08/26 2.00.00 | EUR | 7,14 | 12,67 | 53,03 | 0 | |
| Memnon European I EUR | LU0578133935 | 453,9 | 21/08/26 2.00.00 | EUR | 13,89 | 21,55 | 46,97 | 14,79 | |
| JPM USD Em.Markets Sov.Bd UETF (dist)-US | IE00BDFC6G93 | 83 | 24/08/26 2.00.00 | USD | -2,31 | 0,14 | 5,13 | 0 | |
| Oaktree European High Yield Bond Fund EB | LU0931244213 | 128,05 | 11/07/24 2.00.00 | EUR | 0 | 10,18 | 0,74 | 3,76 | |
| JPM USD Ultra-Short Income UETF (dist)-U | IE00BDFC6Q91 | 101,35 | 24/08/26 2.00.00 | USD | -0,44 | -0,15 | 0,75 | 0 | |
| Aberd.I USD Cr Sust. Bd A CAD Hdg | LU1646952983 | 4044,43 | 25/08/26 2.00.00 | CAD | -1,66 | -0,26 | 10,47 | 0 | |
| Lemanik Selected Bond Inst A Cap EUR | LU1112682403 | 136,19 | 24/08/26 2.00.00 | EUR | 0,86 | 2,04 | 20,04 | 2,66 |