| 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 | 11,88 | 27/08/26 2.00.00 | USD | 3,32 | 8,74 | 0 | 0 | |
| JPM Em Mkts Loc Cur Bd Ac UCITS ETF - US | IE000BS9KP42 | 11,06 | 27/08/26 2.00.00 | USD | -2,08 | 3,06 | 0 | 0 | |
| Vontobel European Equity Income Plus AH | LU2967767265 | 119,77 | 27/08/26 2.00.00 | USD | 12,11 | 21,82 | 0 | 0 | |
| NAT Mirova Thematic Health R/A Cap $ | LU2932856839 | 99,77 | 28/08/26 2.00.00 | USD | 0,31 | 3,32 | 0 | 0 | |
| JPM US Multi-Asset High Income A DisM $ | LU2994457120 | 104,36 | 28/08/26 2.00.00 | USD | 2,93 | 1,38 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU2630425226 | 12,41 | 28/08/26 2.00.00 | EUR | 10,12 | 16,09 | 0 | 5,05 | |
| MSIF Emerging Markets Debt Opportunities | LU2630425226 | 14,45 | 28/08/26 2.00.00 | USD | 9,3 | 15,79 | 0 | 0 | |
| Nordea 1 Global Climate Transition Engag | LU2463526074 | 154,76 | 28/08/26 2.00.00 | USD | 8,41 | 10,66 | 0 | 0 | |
| Nordea 1 Global Climate Transition Engag | LU2692255727 | 146,81 | 28/08/26 2.00.00 | USD | 8,41 | 10,66 | 0 | 0 | |
| Nordea 1 Global Climate Transition Engag | LU2692255644 | 126,07 | 28/08/26 2.00.00 | EUR | 9,13 | 10,87 | 0 | 12,15 | |
| Nordea 1 Global Climate Transition Engag | LU2463525779 | 132,9 | 28/08/26 2.00.00 | EUR | 9,13 | 10,87 | 0 | 12,15 | |
| Nordea 1 Global Climate Transition Engag | LU2468134775 | 128,6 | 28/08/26 2.00.00 | EUR | 8,6 | 10,04 | 0 | 12,13 | |
| Nordea 1 Global Climate Transition Engag | LU2692256535 | 130,36 | 28/08/26 2.00.00 | EUR | 6,93 | 8,21 | 0 | 12,87 | |
| RAM (Lux) SF Gl. Sust. Inco Eqs Lp EUR | LU1048876947 | 272,54 | 27/08/26 2.00.00 | EUR | 14,61 | 17,05 | 0 | 8,91 | |
| GS III USD Green Bond X Cap $ | LU2578936770 | 1362,95 | 28/08/26 2.00.00 | USD | -0,05 | 1,59 | 0 | 0 | |
| Nordea 1 Global Climate Transition Engag | LU2692256618 | 137,37 | 28/08/26 2.00.00 | EUR | 6,93 | 8,21 | 0 | 12,87 | |
| Nordea 1 Global Climate Transition Engag | LU2692256451 | 149,76 | 28/08/26 2.00.00 | USD | 7,88 | 9,83 | 0 | 0 | |
| JPM Active US Equity UCITS ETF - EUR Hdg | IE000BZFW5H7 | 33,73 | 27/08/26 2.00.00 | EUR | 7,87 | 11,84 | 0 | 0 | |
| JPM Active US Equity UCITS ETF - USD (ac | IE000RSCXLM4 | 38,56 | 27/08/26 2.00.00 | USD | 9,63 | 14,62 | 0 | 0 | |
| JPM Active US Growth UCITS ETF - USD (ac | IE0005CH3U28 | 38,23 | 27/08/26 2.00.00 | USD | 2,62 | 6,76 | 0 | 0 |