| 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 | 104,94 | 27/08/26 2.00.00 | EUR | 3,28 | 0 | 0 | 7,77 | |
| JPM Global Equity Absolute Alpha A (perf | LU3133821689 | 110,28 | 27/08/26 2.00.00 | EUR | 5,28 | 0 | 0 | 6,65 | |
| JPM Global Equity Absolute Alpha A (perf | LU3133821762 | 107,84 | 27/08/26 2.00.00 | EUR | 3,58 | 0 | 0 | 4,07 | |
| JPM Glb Eq Multi-Factor UCITS ETF-USD (d | IE000A9QKUV7 | 29,83 | 26/08/26 2.00.00 | USD | 14,61 | 0 | 0 | 0 | |
| JPM EUR 1-5 yr IG Corp B Active UCITS ET | IE0002VV7CV3 | 98,96 | 26/08/26 2.00.00 | EUR | -1,61 | 0 | 0 | 0 | |
| JPM Carbon Transition Glb Eq (CTB) UCITS | IE000L91HR40 | 28,6 | 26/08/26 2.00.00 | USD | 8,69 | 0 | 0 | 0 | |
| JPM Climate Change Sol Active UCITS ETF- | IE000V4JSM06 | 30,57 | 26/08/26 2.00.00 | USD | 15,14 | 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 | 99,79 | 26/08/26 2.00.00 | EUR | -0,37 | 0 | 0 | 0 | |
| JPM Nasdaq H Eq Laddered Overlay Act U E | IE0006UQKVQ0 | 26,1 | 26/08/26 2.00.00 | USD | 5,62 | 0 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU2784407020 | 32,08 | 27/08/26 2.00.00 | EUR | 7,87 | 13,52 | 0 | 4,4 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669292 | 26,75 | 27/08/26 2.00.00 | EUR | 7,95 | 13,56 | 0 | 4,4 | |
| JPM Active US Value UCITS ETF - EUR Hdgd | IE000CQQ22C8 | 34,07 | 26/08/26 2.00.00 | EUR | 13,61 | 21,6 | 0 | 0 | |
| JPM Active US Growth UCITS ETF - EUR Hdg | IE000UZZ5SU2 | 32,87 | 26/08/26 2.00.00 | EUR | -0,82 | 2,3 | 0 | 0 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868420 | 259,05 | 27/08/26 2.00.00 | USD | 42,57 | 61,49 | 0 | 0 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868347 | 222,51 | 27/08/26 2.00.00 | EUR | 43,57 | 60,74 | 0 | 23,89 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868180 | 236,95 | 27/08/26 2.00.00 | EUR | 45,09 | 63,36 | 0 | 23,96 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528867968 | 229,09 | 27/08/26 2.00.00 | EUR | 44,27 | 61,95 | 0 | 23,92 | |
| RAM (Lux) SF Gl. Sust. Inc Eqs Ip $ | LU1048876350 | 253,07 | 26/08/26 2.00.00 | USD | 14,17 | 18,75 | 0 | 0 | |
| Flossbach von Storch Mult Opp II ET Cap | LU1245469744 | 155,32 | 27/08/26 2.00.00 | EUR | 2,43 | 5,4 | 0 | 8,81 |