| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Glb Em M Res Enh Ind Eq SRI Paris A | IE000AV35A01 | 35,6 | 21/08/26 2.00.00 | EUR | 27 | 43,04 | 0 | 0 | |
| JPM Glb Eq Premium Inc Act UETF-EUR (dis | IE000AP27VA7 | 21,68 | 21/08/26 2.00.00 | EUR | 0,33 | 0 | 0 | 0 | |
| JPM Glb Em M Res Enh Ind Eq SRI P Act U | IE000ANHU3J3 | 41,56 | 21/08/26 2.00.00 | USD | 26,15 | 43,74 | 0 | 0 | |
| JPM Glb Agg B Act UCITS ETF-EUR Hdgd (di | IE000AGCIYE6 | 8,24 | 21/08/26 2.00.00 | EUR | -3,31 | 0 | 0 | 0 | |
| JPM Glb Eq Multi-Factor UCITS ETF-USD (d | IE000A9QKUV7 | 29,76 | 21/08/26 2.00.00 | USD | 14,34 | 0 | 0 | 0 | |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000A7N3IV0 | 33,33 | 21/08/26 2.00.00 | USD | 13,57 | 23,25 | 0 | 0 | |
| Anima Short Term Corporate Bond R Cap EU | IE000A5QCG97 | Obbl euro corporate invest gr | 5,03 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM UK Equity Core UCITS ETF-GBP (acc) | IE0009YQE5W1 | 43,23 | 21/08/26 2.00.00 | GBP | 11,69 | 20,52 | 0 | 0 | |
| JPM Carbon Transition Gl Eq (CTB) UCITIS | IE0009TJ5T70 | 30,62 | 21/08/26 2.00.00 | EUR | 10,31 | 17,31 | 0 | 0 | |
| JPM Global Equity Act U ETF-USD (acc) | IE0009OCO2W4 | 26,08 | 21/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Mediolanum Dynamic Bond LB | IE0009E5HNV9 | 4,95 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Glb IG C B Act ETF Hdgd (acc) | IE00098S8RU7 | 0 | 01/01/70 2.00.00 | GBP | 0 | 0 | 0 | 0 | |
| PIMCO Total Return Bond I Cap EUR Unhdg | IE0009725304 | 29,67 | 24/08/26 2.00.00 | EUR | 1,09 | 3,85 | 10,38 | 5,55 | |
| TM Global High Yield-Med S_B | IE0009625207 | Obbl internazionali high yield | 6,77 | 24/08/26 2.00.00 | EUR | 3,08 | 3,51 | 11,1 | 4,5 |
| TM Global High Yield-Med S_A | IE0009625199 | Obbl internazionali high yield | 20,29 | 24/08/26 2.00.00 | EUR | 3,06 | 3,51 | 10,75 | 4,5 |
| TM Emerging Markets Alpha-Med S | IE0009624234 | Azionari paesi emergenti | 25,78 | 24/08/26 2.00.00 | EUR | 19,47 | 30,58 | 53,02 | 20,37 |
| TM Pacific Alpha-Med S | IE0009624127 | Azionari Pacifico | 17,35 | 24/08/26 2.00.00 | EUR | 22,38 | 30,09 | 57,29 | 18,71 |
| TM European Alpha-Med S | IE0009623939 | Azionari Europa | 14,89 | 24/08/26 2.00.00 | EUR | 8,06 | 13,61 | 37,74 | 10,69 |
| TM US Alpha-Med S | IE0009623822 | Azionari America | 22,03 | 24/08/26 2.00.00 | EUR | 7 | 11,96 | 43 | 10,12 |
| JWF US Venture Fund A EUR | IE0009534169 | Azionari America | 40,87 | 24/08/26 2.00.00 | EUR | 13,97 | 16,57 | 41,61 | 14,92 |