| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Green Social Sustainable Bond UCITS | IE000FBG59J1 | 111,13 | 29/05/26 2.00.00 | EUR | -0,06 | 2,06 | 11,23 | 0 | |
| JPM Strategic Allocation Conserv Act U E | IE000FASRFS4 | 5,1 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediolanum BB Green Building Evolution L | IE000EWN9ND8 | Az altri settori | 5,35 | 24/08/26 2.00.00 | EUR | 10,2 | 8,91 | 0 | 9,81 |
| JPM All Country R E I Eq P A Act U ETF-S | IE000EH3AL25 | 279,22 | 21/08/26 2.00.00 | SEK | 0 | 0 | 0 | 0 | |
| Mediolanum BB Global Small Cap Equity LH | IE000DWSR9I0 | 6,06 | 24/08/26 2.00.00 | EUR | 12,53 | 19,36 | 0 | 11,93 | |
| JPM Active US value UCITS ETF-USD (dist) | IE000DTA2ZH9 | 37,89 | 21/08/26 2.00.00 | USD | 13,47 | 24,57 | 0 | 0 | |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000DSDL3Z6 | 27,09 | 21/08/26 2.00.00 | CHF | 10,79 | 18,6 | 0 | 0 | |
| JPM China A Res Enha Id Equity (ESG) UCI | IE000DS9ZCL4 | 24,47 | 21/08/26 2.00.00 | USD | 6,34 | 19,23 | 34,64 | 0 | |
| Mediolanum BB Global Sus Bond LB Dis EUR | IE000DIZL928 | Obbl altre specializzazioni | 4,75 | 24/08/26 2.00.00 | EUR | 0,05 | 0,15 | 0 | 2,74 |
| JPM Glb Em Mkts R Enh In Eq Paris Alig A | IE000CYGD0V1 | 40,61 | 21/08/26 2.00.00 | USD | 25,04 | 41,79 | 0 | 0 | |
| JPM Active US Value UCITS ETF - EUR Hdgd | IE000CQQ22C8 | 33,97 | 21/08/26 2.00.00 | EUR | 13,28 | 23,29 | 0 | 0 | |
| JPM USD High Yld B Act U ETF - EUR H (ac | IE000CQMYME2 | 8,76 | 21/08/26 2.00.00 | EUR | 1,46 | 0 | 0 | 0 | |
| Mediolanum Dynamic Bond LA | IE000CPX81H1 | 4,95 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM US Research Enh Idx Eq Etf Eur Hdg ( | IE000CN8T855 | 60 | 21/08/26 2.00.00 | EUR | 10,19 | 17,97 | 67,12 | 0 | |
| Mediolanum BB Green Building Evolution L | IE000CBIE2O6 | Az altri settori | 5,67 | 24/08/26 2.00.00 | EUR | 9,28 | 7,7 | 0 | 10,58 |
| JPM Active US Equity UCITS ETF - EUR Hdg | IE000BZFW5H7 | 33,51 | 21/08/26 2.00.00 | EUR | 7,16 | 12,88 | 0 | 0 | |
| JPM Em Mkts Loc Cur Bd Ac UCITS ETF - US | IE000BS9KP42 | 11,09 | 21/08/26 2.00.00 | USD | -1,86 | 3,33 | 0 | 0 | |
| JPM Global Equity Act U ETF-EUR H (ACC) | IE000BHH6TY7 | 22,61 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM BetaB China Aggr Bd U Etf Eur H Acc | IE000B8M14I0 | 106,81 | 21/11/25 2.00.00 | EUR | 0 | 3,05 | 15,23 | 0 | |
| Mediolanum BB M Asset ESG Sel. L Cap EUR | IE000B88M711 | Fondi Flessibili | 5,75 | 24/04/26 2.00.00 | EUR | 2,68 | 15,83 | 21 | 6,17 |