| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Global Emerging Equities E Cap EU | LU1732785941 | 167,91 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM US H Eq Laddered Overlay Act U ETF-U | IE000K4JG8P9 | 26,18 | 20/08/26 2.00.00 | USD | 4,28 | 0 | 0 | 0 | |
| JPM US H Eq Laddered Overlay Act U ETF-U | IE000VAZZYM3 | 26,27 | 20/08/26 2.00.00 | USD | 4,65 | 0 | 0 | 0 | |
| LUX IM Pictet Future Energy DL Cap EUR | LU3040324488 | 119,62 | 21/08/26 2.00.00 | EUR | 22,54 | 0 | 0 | 23,44 | |
| LUX IM Capital Group New Perspective DL | LU3153029601 | 103,58 | 21/08/26 2.00.00 | EUR | 3,99 | 0 | 0 | 11,85 | |
| LUX IM Digital Assets DL Cap EUR | LU3155655023 | 82,26 | 21/08/26 2.00.00 | EUR | 5,72 | 0 | 0 | 52,09 | |
| LUX IM Eurizon Euro Equities DL Cap EUR | LU3153033033 | 111,02 | 21/08/26 2.00.00 | EUR | 8,35 | 0 | 0 | 12,7 | |
| LUX IM Space & Defense DL Cap EUR | LU3149168836 | 98,74 | 21/08/26 2.00.00 | EUR | 4,65 | 0 | 0 | 28,2 | |
| LUX IM Vontobel Global Equity Step-In DL | LU3153031334 | 97,79 | 21/08/26 2.00.00 | EUR | -2,3 | 0 | 0 | 2,73 | |
| LUX IM JPM World Equity Systematic Hedge | LU3153024040 | 108,17 | 21/08/26 2.00.00 | EUR | 6,66 | 0 | 0 | 6,79 | |
| LUX IM GS Global Small Cap Equity DL Cap | LU3153026177 | 121,39 | 21/08/26 2.00.00 | EUR | 18,86 | 0 | 0 | 13,3 | |
| LUX IM Intermonte Italia Large Cap DXL C | LU2959525986 | 130,28 | 21/08/26 2.00.00 | EUR | 14,54 | 0 | 0 | 14,6 | |
| JPM Glb Agg B Act UCITS ETF-EUR Hdgd (di | IE000AGCIYE6 | 8,25 | 20/08/26 2.00.00 | EUR | -3,23 | 0 | 0 | 0 | |
| JPM US Res En Eq SRI Pa Act ETF-EUR(acc) | IE000I5MBLC4 | 36,04 | 20/08/26 2.00.00 | EUR | 11,56 | 0 | 0 | 0 | |
| JPM Beta Obb Tesoro US 0-3 M ETF-USD(acc | IE00BMD8KM66 | 119,11 | 20/08/26 2.00.00 | USD | 2,26 | 0 | 0 | 0 | |
| JPM Nasdaq Eq Premium Inc Act UETF-EUR H | IE0006FIW9Z0 | 22,03 | 20/08/26 2.00.00 | EUR | 1,14 | 0 | 0 | 0 | |
| JPM US Eq Premium Inc Act UETF-EUR H (di | IE0006YCYW06 | 21,85 | 20/08/26 2.00.00 | EUR | -0,58 | 0 | 0 | 0 | |
| JPM Glb Eq Premium Inc Act UETF-EUR (dis | IE000AP27VA7 | 21,57 | 20/08/26 2.00.00 | EUR | -0,18 | 0 | 0 | 0 | |
| JPM Nasdaq Eq Premium Inc Act UETF-EUR ( | IE0006CJGQR9 | 22,25 | 20/08/26 2.00.00 | EUR | 3,68 | 0 | 0 | 0 | |
| ODDO BHF Global Target 2028 DR Dis EUR | FR001400C817 | 108,61 | 20/08/26 2.00.00 | EUR | 4,37 | 0 | 0 | 3,66 |