| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| MSIF Gl Hi Y Bond AH EUR | LU2638073671 | 30,17 | 21/08/26 2.00.00 | EUR | 1,17 | 2,76 | 0 | 2,57 | |
| RAM (Lux) SF Gl. Sust. Inco Eq XB Cap EU | LU2191842041 | 178,14 | 20/08/26 2.00.00 | USD | 11,76 | 15,75 | 0 | 0 | |
| JPM Active US Value UCITS ETF - USD (acc | IE000TD3TI26 | 38,54 | 20/08/26 2.00.00 | USD | 14,07 | 24,88 | 0 | 0 | |
| UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus | LU2793224101 | 4282694 | 20/08/26 2.00.00 | EUR | 17,12 | 26,87 | 0 | 12,35 | |
| JPM EUR Corp B Res Enha Ind (ESG) U ETF- | IE000WAKWCV7 | 99,02 | 20/08/26 2.00.00 | EUR | -2,5 | -2,02 | 0 | 0 | |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000JLILKH0 | 32,62 | 20/08/26 2.00.00 | USD | 11,9 | 20,71 | 0 | 0 | |
| JPM EUR Government Bond Act U ETF-EUR (a | IE000JUREXG2 | 10,11 | 20/08/26 2.00.00 | EUR | -0,56 | -0,25 | 0 | 0 | |
| MS Global Balanced Income Fund | LU1092475372 | 19,3 | 21/08/26 2.00.00 | EUR | 6,18 | 11,5 | 26,87 | 7,22 | |
| KIS REAL RETURN D | LU1093499926 | 122,95 | 20/08/26 2.00.00 | EUR | 7,69 | 10,68 | 27,48 | 5,36 | |
| Nordea 1 Stable Return ME Dis EUR | LU1009765444 | 10,66 | 21/08/26 2.00.00 | EUR | 0,89 | 0,05 | 1,56 | 7,31 | |
| Acadian Diversified Alpha UCITS C Cap EU | IE00BZ16F513 | 8,68 | 17/10/19 2.00.00 | EUR | 0 | -4,57 | -9,27 | 10,23 | |
| Nordea 1 Emerging Sustainable Stars Equi | LU0602539602 | 235,07 | 21/08/26 2.00.00 | USD | 27,87 | 45,22 | 90,83 | 0 | |
| R-co Conviction Club C Cap EUR | FR0010541557 | 217,64 | 19/08/26 2.00.00 | EUR | 4,4 | 7,85 | 27,45 | 7,65 | |
| MSIF Global Balanced Defensive C Cap EUR | LU1445734129 | 26,62 | 21/08/26 2.00.00 | EUR | 3,02 | 5,68 | 16,5 | 4,26 | |
| PIMCO Gl.Real Return Inst.Acc SGD | IE00B29WLV81 | 16,58 | 21/08/26 2.00.00 | SGD | -0,6 | 0,91 | 6,69 | 0 | |
| PIMCO Gl.Inv Grade Credit Inv. Inc. $ | IE00B3KQH184 | 12,22 | 21/08/26 2.00.00 | USD | 0,37 | 3,13 | 19,8 | 0 | |
| Ninety One Global Value Eq I Cap $ | LU0696274983 | 87,33 | 21/08/26 2.00.00 | USD | 13,33 | 22,45 | 73,45 | 0 | |
| Amundi F. Euro Aggregate Bond A EUR | LU0616241476 | 130,7 | 21/08/26 2.00.00 | EUR | -1,17 | -0,7 | 9,33 | 3,83 | |
| Amundi F. Euroland Equity Small Cap Sele | LU0568606817 | 3165,76 | 21/08/26 2.00.00 | EUR | 9,17 | 9,56 | 42,9 | 14,34 | |
| Amundi F. Equity Mena A EUR Hdg | LU0569690471 | 195,77 | 20/08/26 2.00.00 | EUR | 0,25 | -1,41 | 10,48 | 12,94 |