| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM AC A. Pac. ex Jpn Res. Enh. Ind. Eq. | IE000P334X90 | 35,17 | 27/08/26 2.00.00 | USD | 24,76 | 38,21 | 78,84 | 0 | |
| JPM China A Res Enha Id Equity (ESG) UCI | IE000DS9ZCL4 | 24,59 | 27/08/26 2.00.00 | USD | 6,87 | 17,04 | 36,15 | 0 | |
| SISF Fr Mkts Equity A Acc EUR | LU2407913743 | 187,96 | 28/08/26 2.00.00 | EUR | 16,74 | 22,28 | 71,1 | 9,88 | |
| SISF Fr Mkts Equity B Acc EUR | LU2407914048 | 182,84 | 28/08/26 2.00.00 | EUR | 16,28 | 21,55 | 68,05 | 9,85 | |
| MSIF Calvert S Em. Mkt Eq. Select B EUR | LU2459591413 | 37,23 | 28/08/26 2.00.00 | EUR | 30,86 | 46,86 | 73,57 | 20,28 | |
| Nordea 1 Em Market Select Bond BI EUR | LU1915689662 | 113,11 | 28/08/26 2.00.00 | EUR | 3,57 | 8,23 | 23,78 | 5,56 | |
| Nordea 1 Em Market Select Bond BP $ | LU1915689316 | 126,65 | 28/08/26 2.00.00 | USD | 2,54 | 7,47 | 31,36 | 0 | |
| Oddo BHF Conv Glb CR EUR | LU1493433004 | 147,05 | 27/08/26 2.00.00 | EUR | 8,04 | 12,25 | 32,04 | 8,32 | |
| Oddo BHF Conv Glb CI EUR | LU1493432618 | 1580,92 | 27/08/26 2.00.00 | EUR | 8,56 | 13,08 | 35,02 | 8,34 | |
| JPM Climate Change Sol. ETF - USD (acc) | IE000O8S1EX4 | 46,1 | 27/08/26 2.00.00 | USD | 17,27 | 24,1 | 67,66 | 0 | |
| MSIF Calvert S Em. Mkt Eq. Select BH EUR | LU2459591686 | 39,03 | 28/08/26 2.00.00 | EUR | 27,93 | 43,18 | 75,34 | 22,44 | |
| MSIF Calvert S Em. Mkt Eq. Select C EUR | LU2459591843 | 38,19 | 28/08/26 2.00.00 | EUR | 31,37 | 47,79 | 76,72 | 20,32 | |
| MSIF Calvert S Em. Mkt Eq. Select CH EUR | LU2459591769 | 40,02 | 28/08/26 2.00.00 | EUR | 28,43 | 44,01 | 78,5 | 22,46 | |
| DNCA Inv SRI Europe Gr A Cap EUR | LU0870553020 | 292,35 | 27/08/26 2.00.00 | EUR | 5,7 | 6,01 | 6,9 | 15,17 | |
| JPM BetaBuilders US Small Cap Eq. ETF US | IE0001O84583 | 40,47 | 27/08/26 2.00.00 | USD | 19,11 | 24,61 | 64,94 | 0 | |
| JPM Japan Res. Enhanced Index Eq. (ESG) | IE0003B6RHN4 | 50,12 | 27/08/26 2.00.00 | CHF | 20,74 | 35,56 | 90,37 | 0 | |
| BCC Sicav BlackRock Multi-Asset Income A | LU2342990186 | 117,07 | 27/08/26 2.00.00 | EUR | 7,47 | 11,55 | 29,18 | 5,58 | |
| JPM BetaBuilders US Small Cap Equity UCI | IE000JNKVS10 | 42,23 | 27/08/26 2.00.00 | USD | 20,06 | 25,89 | 70,27 | 0 | |
| BCC Sicav Pictet Credit Selection Ideas | LU2342991317 | 103,16 | 27/08/26 2.00.00 | EUR | 0,54 | 1,3 | 13,73 | 2,5 | |
| BCC S JPM Act Ass All A Dis EUR | LU2342991077 | 107,73 | 27/08/26 2.00.00 | EUR | 3,34 | 6,66 | 17,46 | 6,25 |