| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Global Equity Plus A (perf) Cap EUR | LU3351089811 | Azionari internazionali | 108,21 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Algebris Financial Income DYL Dis | LU3343263730 | Fondi Flessibili | 102,14 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Algebris Financial Income DL Cap | LU3343263656 | Fondi Flessibili | 102,14 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Pimco Strategic Income DYL Dis EU | LU3333846551 | Fondi Flessibili | 100,61 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Pimco Strategic Income DL Cap EUR | LU3333846478 | Fondi Flessibili | 100,98 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Pimco Strategic Income DHYL Dis E | LU3333845231 | Fondi Flessibili | 100,73 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Pimco Strategic Income DHL Cap EU | LU3333845157 | Fondi Flessibili | 101,09 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM JP Morgan Target 2032 DYL Dis EUR | LU3327064112 | Obbligazionari flessibili | 100,74 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM JP Morgan Target 2032 DL Cap EUR | LU3327063908 | Obbligazionari flessibili | 100,74 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Bper Open Selection Growth A Cap EUR | LU3319990670 | 129,79 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| SISF Global Equity Impact A Cap EUR | LU3305951751 | Az altre specializzazioni | 105,41 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Equity Plus A (perf) Cap EUR | LU3284729889 | Azionari internazionali | 107,36 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Equity Plus A (perf) Cap $ | LU3284729459 | Azionari internazionali | 107,7 | 21/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Diversified Risk I UK RFS Cap GBP Hd | LU3283796194 | Fondi Flessibili | 100,86 | 21/08/26 2.00.00 | GBP | 0 | 0 | 0 | 0 |
| Eurizon Open Selection 45 R Cap EUR Cap | LU3273285067 | 103,31 | 20/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| SISF Multi-Asset Growth and Income B Dis | LU3273030158 | 100,2 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| SISF Multi-Asset Growth and Income A Dis | LU3273030075 | 100,3 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Global Equity Absolute Alpha D (perf | LU3272121685 | 101,8 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM US Hdg Equity D Cap EUR Hdg | LU3272121503 | Azionari America | 100,86 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Global Equity Upside III DL Cap E | LU3256589162 | 100,76 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |