| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Em Mkts Loc Cur Bd Ac UCITS ETF - US | IE000TGCBXG8 | 11,86 | 20/08/26 2.00.00 | USD | 3,23 | 8,54 | 0 | 0 | |
| JPM Em Mkts Loc Cur Bd Ac UCITS ETF - US | IE000BS9KP42 | 11,05 | 20/08/26 2.00.00 | USD | -2,16 | 2,87 | 0 | 0 | |
| Vontobel European Equity Income Plus AH | LU2967767265 | 120,33 | 20/08/26 2.00.00 | USD | 12,64 | 20,14 | 0 | 0 | |
| NAT Mirova Thematic Health R/A Cap $ | LU2932856839 | 101,49 | 21/08/26 2.00.00 | USD | 2,04 | 4,94 | 0 | 0 | |
| JPM US Multi-Asset High Income A DisM $ | LU2994457120 | 103,93 | 21/08/26 2.00.00 | USD | 2,51 | 3,03 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU2630425226 | 12,31 | 21/08/26 2.00.00 | EUR | 9,23 | 14,73 | 0 | 4,97 | |
| MSIF Emerging Markets Debt Opportunities | LU2630425226 | 14,39 | 21/08/26 2.00.00 | USD | 8,85 | 15,4 | 0 | 0 | |
| Nordea 1 Global Climate Transition Engag | LU2463526074 | 155,61 | 21/08/26 2.00.00 | USD | 9 | 11,94 | 0 | 0 | |
| Nordea 1 Global Climate Transition Engag | LU2692255727 | 147,62 | 21/08/26 2.00.00 | USD | 9 | 11,94 | 0 | 0 | |
| Nordea 1 Global Climate Transition Engag | LU2692255644 | 126,15 | 21/08/26 2.00.00 | EUR | 9,2 | 11,36 | 0 | 11,97 | |
| Nordea 1 Global Climate Transition Engag | LU2463525779 | 132,99 | 21/08/26 2.00.00 | EUR | 9,21 | 11,36 | 0 | 11,97 | |
| Nordea 1 Global Climate Transition Engag | LU2468134775 | 128,71 | 21/08/26 2.00.00 | EUR | 8,69 | 10,53 | 0 | 11,96 | |
| Nordea 1 Global Climate Transition Engag | LU2692256535 | 131,13 | 21/08/26 2.00.00 | EUR | 7,56 | 9,42 | 0 | 12,86 | |
| RAM (Lux) SF Gl. Sust. Inco Eqs Lp EUR | LU1048876947 | 269,21 | 20/08/26 2.00.00 | EUR | 13,21 | 16,83 | 0 | 8,99 | |
| GS III USD Green Bond X Cap $ | LU2578936770 | 1361,78 | 21/08/26 2.00.00 | USD | -0,13 | 2,04 | 0 | 0 | |
| Nordea 1 Global Climate Transition Engag | LU2692256618 | 138,17 | 21/08/26 2.00.00 | EUR | 7,55 | 9,43 | 0 | 12,86 | |
| Nordea 1 Global Climate Transition Engag | LU2692256451 | 150,61 | 21/08/26 2.00.00 | USD | 8,48 | 11,1 | 0 | 0 | |
| JPM Active US Equity UCITS ETF - EUR Hdg | IE000BZFW5H7 | 33,39 | 20/08/26 2.00.00 | EUR | 6,8 | 12,07 | 0 | 0 | |
| JPM Active US Equity UCITS ETF - USD (ac | IE000RSCXLM4 | 38,17 | 20/08/26 2.00.00 | USD | 8,5 | 14,86 | 0 | 0 | |
| JPM Active US Growth UCITS ETF - USD (ac | IE0005CH3U28 | 37,58 | 20/08/26 2.00.00 | USD | 0,88 | 6,67 | 0 | 0 |