| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Res. Enhanced Idx Eq. (ESG) UETF | IE00BJ06C044 | 70,78 | 24/08/26 2.00.00 | USD | 10,83 | 17,88 | 74,55 | 0 | |
| JPM USD Emerging Sovereign Bond UCITS ET | IE00BJ06C937 | 118,58 | 24/08/26 2.00.00 | USD | 1,5 | 6,09 | 25,4 | 0 | |
| MUZ Europeyield R Cap EUR Hdg | IE00BJ4XDR50 | 141,82 | 24/08/26 2.00.00 | EUR | 1,63 | 2,78 | 21,24 | 2,04 | |
| Comgest Growth Global I Cap EUR | IE00BJ625P22 | Azionari internazionali | 48,9 | 24/08/26 2.00.00 | EUR | 2,47 | 6,33 | 29,88 | 11,33 |
| PIMCO Global Low Dur. Real Ret E Cap EUR | IE00BJ7B9456 | 10,36 | 24/08/26 2.00.00 | EUR | 0,48 | 0,48 | 9,51 | 1,68 | |
| JPM BetBuil.US Treas.Bd 0-1 yr UETF (acc | IE00BJK3WF00 | 120,92 | 24/08/26 2.00.00 | USD | 2,26 | 3,79 | 14,35 | 0 | |
| JPM BetBuil.US Equity UETF (acc)-USD | IE00BJK9H753 | 72,78 | 24/08/26 2.00.00 | USD | 11,9 | 18,98 | 80,73 | 0 | |
| JPM BetBuil.US Equity UETF (dist)-USD | IE00BJK9H860 | 66,22 | 24/08/26 2.00.00 | USD | 11,12 | 17,59 | 74,72 | 0 | |
| JPM BetBuil.EUR Govt Bd UETF (acc)-EUR | IE00BJK9HD13 | 93,19 | 24/08/26 2.00.00 | EUR | -0,57 | -0,48 | 6,11 | 0 | |
| JPM BetBuil.US Treas.Bd UETF (acc)-USD | IE00BJK9HH50 | 106,62 | 24/08/26 2.00.00 | USD | -0,31 | 1,46 | 10,58 | 0 | |
| JPM US Equity M-F UETF (acc)-USD | IE00BJRCLK89 | 34,02 | 23/11/22 2.00.00 | USD | 0 | -4,75 | 32,42 | 0 | |
| JPM Gl.Equity M-F UETF (acc)-USD | IE00BJRCLL96 | 53,63 | 24/08/26 2.00.00 | USD | 16,36 | 20,98 | 65,11 | 0 | |
| PIMCO Low Dur Gl Inv Gr Cr E Cap EUR Hdg | IE00BJTCP712 | Obbl internaz corp invest grad | 10,06 | 24/08/26 2.00.00 | EUR | -0,69 | -0,1 | 8,76 | 2,63 |
| Neu.Berman US Long Short Equity I EUR | IE00BJTD3X67 | 13,58 | 24/08/26 2.00.00 | EUR | -0,37 | -0,66 | 13,74 | 5,89 | |
| PGIM QMAW Ke Syst. Abs. Ret. I EUR Hdg | IE00BJV2JM22 | 111,2 | 10/09/24 2.00.00 | EUR | 0 | 4,04 | 0 | 6,48 | |
| PGIM Wad Keynes Sysc Abs. Ret. I Cap $ | IE00BJV2JR76 | 119,56 | 10/09/24 2.00.00 | USD | 0 | 5,59 | 0 | 0 | |
| Mediolanum Chinese Road Opportunity L EU | IE00BJYLJ716 | 5,39 | 24/08/26 2.00.00 | EUR | 1,74 | 7,24 | 25,35 | 12,71 | |
| Mediolanum Global leaders L EUR | IE00BJYLJ823 | 8,01 | 24/08/26 2.00.00 | EUR | 7,04 | 9,87 | 0 | 10,14 | |
| Mediolanum Global leaders LH EUR | IE00BJYLJ930 | 7,38 | 24/08/26 2.00.00 | EUR | 5,41 | 8,56 | 0 | 10,48 | |
| Mediolanum Emerging markets fixed income | IE00BJYLJB50 | 5,12 | 24/08/26 2.00.00 | EUR | 2,69 | 5,7 | 0 | 4,91 |