| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Consumer Long-Short A (perf) Cap EUR | LU3114270328 | 103,94 | 21/08/26 2.00.00 | EUR | 2,29 | 0 | 0 | 7,68 | |
| JPM Global Equity Absolute Alpha A (perf | LU3133821689 | 109,41 | 21/08/26 2.00.00 | EUR | 4,45 | 0 | 0 | 6,66 | |
| JPM Global Equity Absolute Alpha A (perf | LU3133821762 | 107,29 | 21/08/26 2.00.00 | EUR | 3,05 | 0 | 0 | 4,12 | |
| JPM Glb Eq Multi-Factor UCITS ETF-USD (d | IE000A9QKUV7 | 29,76 | 21/08/26 2.00.00 | USD | 14,34 | 0 | 0 | 0 | |
| JPM EUR 1-5 yr IG Corp B Active UCITS ET | IE0002VV7CV3 | 98,88 | 21/08/26 2.00.00 | EUR | -1,7 | 0 | 0 | 0 | |
| JPM Carbon Transition Glb Eq (CTB) UCITS | IE000L91HR40 | 28,57 | 21/08/26 2.00.00 | USD | 8,58 | 0 | 0 | 0 | |
| JPM Climate Change Sol Active UCITS ETF- | IE000V4JSM06 | 30,53 | 21/08/26 2.00.00 | USD | 14,98 | 0 | 0 | 0 | |
| JPM Green Social Sust Bond Act UETF-USD | IE000HZSZFP6 | 98,39 | 29/05/26 2.00.00 | USD | -2,05 | 0 | 0 | 0 | |
| JPM EUR Ultra-Short Income Act UETF-EUR | IE00BL0BMX65 | 99,74 | 21/08/26 2.00.00 | EUR | -0,42 | 0 | 0 | 0 | |
| JPM Nasdaq H Eq Laddered Overlay Act U E | IE0006UQKVQ0 | 26,17 | 21/08/26 2.00.00 | USD | 5,91 | 0 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU2784407020 | 32 | 24/08/26 2.00.00 | EUR | 7,6 | 13,19 | 0 | 4,38 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669292 | 26,69 | 24/08/26 2.00.00 | EUR | 7,7 | 13,26 | 0 | 4,39 | |
| JPM Active US Value UCITS ETF - EUR Hdgd | IE000CQQ22C8 | 33,97 | 21/08/26 2.00.00 | EUR | 13,28 | 23,29 | 0 | 0 | |
| JPM Active US Growth UCITS ETF - EUR Hdg | IE000UZZ5SU2 | 33,05 | 21/08/26 2.00.00 | EUR | -0,29 | 4,83 | 0 | 0 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868420 | 255,94 | 21/08/26 2.00.00 | USD | 40,87 | 59,87 | 0 | 0 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868347 | 218,73 | 21/08/26 2.00.00 | EUR | 41,13 | 59,05 | 0 | 23,96 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868180 | 232,86 | 21/08/26 2.00.00 | EUR | 42,59 | 61,65 | 0 | 24,03 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528867968 | 225,17 | 21/08/26 2.00.00 | EUR | 41,8 | 60,24 | 0 | 23,99 | |
| RAM (Lux) SF Gl. Sust. Inc Eqs Ip $ | LU1048876350 | 252,61 | 21/08/26 2.00.00 | USD | 13,96 | 19,14 | 0 | 0 | |
| Flossbach von Storch Mult Opp II ET Cap | LU1245469744 | 154,95 | 24/08/26 2.00.00 | EUR | 2,18 | 4,97 | 0 | 8,72 |