| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM BetBuil.US Equity UETF (acc)-USD | IE00BJK9H753 | 73,02 | 25/08/26 2.00.00 | USD | 12,27 | 19,89 | 80,08 | 0 | |
| Jupiter Strat Abs Ret Bond I Cap $ | IE00BD9GFP91 | 14,14 | 26/08/26 2.00.00 | USD | 2,76 | 4,72 | 15,22 | 0 | |
| JPM BetBuil.EUR Govt Bd UETF (acc)-EUR | IE00BJK9HD13 | 93,53 | 25/08/26 2.00.00 | EUR | -0,21 | 0,27 | 6,86 | 0 | |
| JPM BetBuil.US Treas.Bd UETF (acc)-USD | IE00BJK9HH50 | 107,08 | 25/08/26 2.00.00 | USD | 0,12 | 2,02 | 11,04 | 0 | |
| UBAM Best Selection Asia Equity I Cap $� | LU1808454885 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| UBAM Best Selection Asia Equity R Cap $ | LU1808456823 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| T.Rowe US Blue Chip Equity A Cap EUR | LU1438969195 | 39,91 | 26/08/26 2.00.00 | EUR | 0,48 | 6,51 | 64,31 | 16,97 | |
| GFG Funds Glb Enhanc Cash I Acc EUR | LU1981743435 | 101,62 | 08/12/23 2.00.00 | EUR | 0 | 2,64 | 0,08 | 0,92 | |
| AZ F.1 Global Macro B-AZ FUND Cap EUR | LU0738948834 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AZ F.1 Global Macro A-AZ FUND Cap EUR | LU0738948750 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Pictet-Chinese Local Currency Debt HR EU | LU1759468884 | 92,33 | 25/08/26 2.00.00 | EUR | 1,72 | 1,91 | 11,5 | 0,89 | |
| AZ F.1 Bd Global Macro Bond A Dis EUR | LU2085664584 | 3,76 | 25/08/26 2.00.00 | EUR | 0,18 | 0,77 | 11,93 | 2,23 | |
| FF ZERO COUPON 2032 | LU0142871911 | 36,13 | 25/08/26 2.00.00 | EUR | -0,53 | 0,57 | 12,55 | 4,56 | |
| FF ZERO COUPON 2033 | LU0142872059 | 29,63 | 25/08/26 2.00.00 | EUR | -0,7 | 0,53 | 12,48 | 5,06 | |
| FF ZERO 2022 | LU0111635990 | 30,96 | 15/12/22 2.00.00 | EUR | 0 | -0,85 | -1,3 | 0,27 | |
| FF ZERO 2024 | LU0111636535 | 33,37 | 17/12/24 2.00.00 | EUR | 0 | 3,02 | -0,65 | 0,45 | |
| HSBC Avantage Dynamique | FR0007480363 | 41,64 | 24/08/26 2.00.00 | EUR | 10,3 | 17,43 | 42,75 | 13,33 | |
| HSBC Euro Obligations Resp. | FR0010061283 | 1622,72 | 24/08/26 2.00.00 | EUR | -0,52 | -0,48 | 7,33 | 3,37 | |
| UBAM Swiss Eq R Cap | LU0132643411 | 438,2 | 24/08/26 2.00.00 | CHF | 7,87 | 9,99 | 30,56 | 0 | |
| HSBC Small Cap France | FR0010058628 | 2184,36 | 24/08/26 2.00.00 | EUR | 2,36 | -0,78 | 2,6 | 16,73 |