| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Europe High Yield Bond C (acc) EUR | LU0159054922 | Obbl euro High yield | 24,1 | 27/08/26 2.00.00 | EUR | 1,64 | 2,82 | 19,56 | 2,43 |
| Fortis Equity Materials Europe P | LU0159054682 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Industrials Europe | LU0159054096 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Energy Europe P | LU0159053791 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Utilities Europe P | LU0159053288 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM US Technology D (acc)-EUR | LU0159053015 | Azionari internazionali | 105,67 | 27/08/26 2.00.00 | EUR | 10,44 | 17,36 | 75,74 | 26,8 |
| JPM US Technology A (acc) - EUR | LU0159052710 | 1226,57 | 27/08/26 2.00.00 | EUR | 11,16 | 18,54 | 81,13 | 26,81 | |
| JPM Emerging Markets Equity D Acc EUR Hd | LU0159050938 | Azionari paesi emergenti | 170,51 | 27/08/26 2.00.00 | EUR | 23,86 | 42,72 | 69,14 | 21,71 |
| JPM Emerging Markets Equity A Acc EUR Hd | LU0159050771 | Azionari paesi emergenti | 141,54 | 27/08/26 2.00.00 | EUR | 24,46 | 43,78 | 72,99 | 21,73 |
| JPM America Eq A (acc)-EUR (Hdgd) | LU0159042083 | Azionari America | 35,44 | 27/08/26 2.00.00 | EUR | 5,76 | 8,65 | 54,69 | 11,37 |
| JPM Global Growth D Acc EUR | LU0159036606 | 203,88 | 27/08/26 2.00.00 | EUR | 5,26 | 8,92 | 54,17 | 14,86 | |
| Fortis Equity Telecom Europe P | LU0159033330 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Technology Europe P | LU0159032795 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Global Growth A Acc EUR | LU0159032522 | 297,46 | 27/08/26 2.00.00 | EUR | 5,77 | 9,76 | 57,78 | 14,87 | |
| Fortis Equity Health Care Europe P | LU0159031805 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Utilities World P | LU0159029817 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Finance World P | LU0159026557 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Consumer Goods World P | LU0159026391 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Biotechnology World | LU0159007680 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JSS Sust Bond P Dis EUR | LU0158938935 | 108,36 | 26/08/26 2.00.00 | EUR | -0,69 | -0,44 | 7,06 | 3,47 |