| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Glb Em Mkts R Enh In Eq Paris Alig A | IE000CYGD0V1 | 40,51 | 26/08/26 2.00.00 | USD | 24,76 | 39,78 | 0 | 0 | |
| JPM EUR High Yield B Act U ETF-EUR (acc) | IE000IEOQSJ3 | 10,68 | 26/08/26 2.00.00 | EUR | 1,97 | 2,99 | 0 | 0 | |
| JPM EUR High Yield B Act U ETF-EUR (dist | IE000YSJPNV8 | 9,95 | 26/08/26 2.00.00 | EUR | -2,67 | -1,7 | 0 | 0 | |
| JPM Europe Res Enh Ind Eq SRI Paris A Ac | IE0003UN5CT1 | 32,5 | 26/08/26 2.00.00 | EUR | 12,05 | 20,75 | 0 | 0 | |
| JPM Europe Res Enh Ind Eq SRI Paris A Ac | IE000QOLLXO2 | 31,22 | 26/08/26 2.00.00 | EUR | 9,79 | 18,07 | 0 | 0 | |
| JPM All Country Res Enh Ind Eq Act U ETF | IE0001JABD69 | 30,36 | 26/08/26 2.00.00 | EUR | 12,51 | 20,34 | 0 | 0 | |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000A7N3IV0 | 33,33 | 26/08/26 2.00.00 | USD | 13,59 | 22,04 | 0 | 0 | |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000DSDL3Z6 | 27,12 | 26/08/26 2.00.00 | CHF | 10,91 | 17,74 | 0 | 0 | |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000T4LTZ00 | 28,62 | 26/08/26 2.00.00 | EUR | 14,63 | 22,13 | 0 | 0 | |
| LUX IM Intermonte Italia Large Cap FX EU | LU2959526364 | 133,56 | 27/08/26 2.00.00 | EUR | 15,58 | 22,18 | 0 | 13,85 | |
| Strategic Credit Fund R | IE00092YZE77 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBS (Lux) Bd Sicav Emerg. Econ. Corp K-1 | LU2895767544 | 5586827 | 27/08/26 2.00.00 | USD | 2,78 | 5,27 | 0 | 0 | |
| JPM EUR Government Bond Act U ETF-EUR (d | IE00081SF8K7 | 9,81 | 26/08/26 2.00.00 | EUR | -2,35 | -1,81 | 0 | 0 | |
| JPM EUR Aggregate Bond Act U ETF-EUR (a | IE00049TNTV6 | 10,13 | 26/08/26 2.00.00 | EUR | -0,52 | 0,32 | 0 | 0 | |
| JPM EUR Aggregate Bond Act U ETF-EUR (di | IE0008QIFH42 | 9,72 | 26/08/26 2.00.00 | EUR | -3,45 | -2,64 | 0 | 0 | |
| DPAM L Balanced Conservative Sustainable | LU1499202692 | 122,57 | 26/08/26 2.00.00 | EUR | 4,54 | 5,68 | 0 | 7,22 | |
| Comgest Growth Global Compounders I Cap | IE000WR5BMF2 | 12,38 | 26/08/26 2.00.00 | EUR | 4,38 | 9,46 | 0 | 10,95 | |
| UBAM Global Convertible Bond A Cap EUR | LU0940716078 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBAM Global Convertible Bond I Cap EUR | LU0940717126 | 185,5 | 26/08/26 2.00.00 | EUR | 17,71 | 26,45 | 0 | 15,25 | |
| UBAM Global Convertible Bond I Dis EUR | LU0940717399 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |