| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Ac Asia Pac x jap Res En Etf Usd Acc | IE00BMDV7354 | 38,25 | 24/08/26 2.00.00 | USD | 23,24 | 37,47 | 84,11 | 0 | |
| Jpm Rmb ultr Sh In Etf Usd | IE00BMDV7461 | 87,99 | 12/12/23 2.00.00 | USD | 0 | -2,81 | 0 | 0 | |
| Jpm China A Res E Id Eq Etf Usd | IE00BMDV7578 | 26,37 | 24/08/26 2.00.00 | USD | 6,16 | 17,46 | 41,16 | 0 | |
| JPM Carb Trans Gb Eq UCITS ETF (acc) | IE00BMDWYZ92 | 54,42 | 24/08/26 2.00.00 | USD | 9,41 | 16 | 68,28 | 0 | |
| FTGF Brand. Gl. Credit Opp. Pr $ | IE00BMMV5W18 | Obbl altre specializzazioni | 127,27 | 04/08/25 2.00.00 | USD | 0 | 2,09 | 9,77 | 0 |
| Acadian Emerging Markets Small-Cap Equit | IE00BMSK6P24 | 9,44 | 14/10/16 2.00.00 | USD | 0 | 11,84 | 0 | 0 | |
| PIMCO US Short-Term E Cap USD | IE00BMTRX064 | 13,12 | 24/08/26 2.00.00 | USD | 2,58 | 4,13 | 15,39 | 0 | |
| Mediolanum BB G Impact L Cap EUR | IE00BMZN0T66 | Azionari internazionali | 5,83 | 24/08/26 2.00.00 | EUR | 10,9 | 10,13 | 22,49 | 11,13 |
| Mediolanum BB Global Impact LH Cap EUR | IE00BMZN0V88 | Azionari internazionali | 5,4 | 24/08/26 2.00.00 | EUR | 9,77 | 8,75 | 23,57 | 11,51 |
| JPM USD Corp.Bd Res.Enhanced Idx UETF (d | IE00BN4RDY28 | 75,47 | 24/08/26 2.00.00 | USD | -4 | -3,32 | 0,15 | 0 | |
| JPM japan Res Enh Idx Eq (ESG) Usd Acc | IE00BP2NF958 | 42,33 | 24/08/26 2.00.00 | USD | 18,15 | 23,44 | 70,72 | 0 | |
| Comgest Growth Japan I Cap JPY | IE00BQ1YBP44 | 3142 | 24/08/26 2.00.00 | JPY | 24,98 | 36,55 | 83,21 | 0 | |
| PIMCO Capital Securities T Cap EUR Hdg | IE00BQQ1HT64 | 12,93 | 24/08/26 2.00.00 | EUR | 0,15 | 2,38 | 23,61 | 3,18 | |
| PIMCO Diversified Income T Cap EUR Hdg | IE00BQQ1HV86 | Obbligazionari misti | 10,94 | 24/08/26 2.00.00 | EUR | 0 | 2,15 | 16,51 | 3,69 |
| PIMCO Global Bond T Cap EUR Hdg | IE00BQQ1HZ25 | Obbl internaz governativi | 9,92 | 24/08/26 2.00.00 | EUR | -1,98 | -1,1 | 6,67 | 4,17 |
| PIMCO Gl Inv Gr Cr T Cap EUR Hdg | IE00BQQ1J017 | Obbl internaz corp invest grad | 9,78 | 24/08/26 2.00.00 | EUR | -1,21 | -0,1 | 9,15 | 4,17 |
| PIMCO Income T Dis EUR Hdg | IE00BQQ1J892 | Obbl altre specializzazioni | 6,32 | 24/08/26 2.00.00 | EUR | -1,03 | 1,02 | 12,52 | 4,06 |
| GAM Star MBS Total Return Inst Cap EUR H | IE00BQSBX418 | 12,35 | 24/08/26 2.00.00 | EUR | 1,85 | 3,27 | 14,22 | 0,76 | |
| Acadian Global Leveraged Market Neutral | IE00BRHYSG50 | 8,48 | 14/10/16 2.00.00 | USD | 0 | -11,51 | 0 | 0 | |
| Acadian Glb Leveraged Mkt Neutral Eq UCI | IE00BRHYSH67 | 6,37 | 26/06/19 2.00.00 | USD | 0 | 0 | -25,16 | 0 |