| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Euroland Eq A (acc)-EUR | LU0210529490 | Azionari area Euro | 38,22 | 28/08/26 2.00.00 | EUR | 11,07 | 21,88 | 63,19 | 15,15 |
| JPM Emerging Europe Equity A Acc EUR | LU0210529144 | Azionari paesi emergenti | 0,09 | 24/03/25 2.00.00 | EUR | 0 | 0 | 0 | 35,63 |
| JPM US Smaller Comp A Cap $ | LU0210528922 | Azionari America | 35,21 | 28/08/26 2.00.00 | USD | 10,69 | 5,32 | 19,36 | 0 |
| JPM America Eq A (acc)-USD | LU0210528500 | Azionari America | 72,43 | 28/08/26 2.00.00 | USD | 7,75 | 11,23 | 63,28 | 0 |
| JPM Taiwan A Acc $ | LU0210528419 | Azionari Paese | 109,13 | 28/08/26 2.00.00 | USD | 75,25 | 97,74 | 210,91 | 0 |
| JPM Pacific Equity A Acc $ | LU0210528096 | Azionari Pacifico | 43,55 | 28/08/26 2.00.00 | USD | 17,48 | 28,81 | 70,25 | 0 |
| JPM Asia Pacific Income A Acc $ | LU0210527791 | Bilanciati Bilanciati | 33,77 | 28/08/26 2.00.00 | USD | 8,94 | 16,57 | 47,02 | 0 |
| JPM Japan Equity A Acc $ | LU0210527361 | Azionari Paese | 27,1 | 28/08/26 2.00.00 | USD | 13,58 | 12,92 | 73,27 | 0 |
| JPM India A Acc $ | LU0210527015 | Azionari Paese | 38,79 | 28/08/26 2.00.00 | USD | -10,85 | -10,87 | 3,11 | 0 |
| JPM Greater China A Acc $ | LU0210526801 | Azionari Pacifico | 67,61 | 28/08/26 2.00.00 | USD | 16,15 | 28,46 | 68,31 | 0 |
| JPM China A Acc $ | LU0210526637 | Azionari Paese | 49,77 | 28/08/26 2.00.00 | USD | -3,68 | 1,57 | 23,1 | 0 |
| Deutsche I.I Commodity Plus FC | LU0210304142 | Az altri settori | 79,34 | 29/05/15 2.00.00 | EUR | 0 | -9,22 | -17,29 | 1060,14 |
| Deutsche I.I Commodity Plus NC | LU0210304068 | Az altri settori | 70,42 | 29/05/15 2.00.00 | EUR | 0 | -10,36 | -20,16 | 1065,65 |
| Deutsche I.I Commodity Plus LC | LU0210303920 | Az altri settori | 74,36 | 29/05/15 2.00.00 | EUR | 0 | -9,86 | -18,85 | 1064,14 |
| DWS Invest Dynamic Allocator NC Acc | LU0210303094 | 8,81 | 15/10/10 2.00.00 | EUR | 0 | -0,23 | 0 | 0 | |
| DWS Invest Dynamic Allocator LC Acc | LU0210302799 | 9,05 | 15/10/10 2.00.00 | EUR | 0 | 0,11 | 0 | 0 | |
| Robeco Euro Credit Bonds (EUR) Cat I | LU0210246277 | 167,68 | 27/08/26 2.00.00 | EUR | 0,4 | 0,71 | 13,7 | 2,54 | |
| Robeco Euro Gov Bonds (EUR) Cat I | LU0210245469 | 161,75 | 27/08/26 2.00.00 | EUR | -1,07 | -0,62 | 7,84 | 4,29 | |
| JPM Europe Dyn Small Cap D perf (acc)-EU | LU0210075874 | Azionari Europa | 38,96 | 28/08/26 2.00.00 | EUR | 10,65 | 15,51 | 49,04 | 14,65 |
| JPM Europe Dyn Small Cap A perf (Dist)-E | LU0210073408 | Azionari Europa | 36,24 | 28/08/26 2.00.00 | EUR | 11,37 | 16,64 | 53,53 | 14,71 |