| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Bantleon Global Convertibles IG PT CHF H | LU0458986014 | 145,16 | 24/08/26 2.00.00 | CHF | 5,74 | 10,22 | 0 | 0 | |
| Bantleon Global Convertibles IG PT $ | LU0458985982 | 205,82 | 24/08/26 2.00.00 | USD | 8,5 | 15,02 | 0 | 0 | |
| JPM Carbon Transition Gl Eq (CTB) UCITIS | IE0009TJ5T70 | 30,59 | 24/08/26 2.00.00 | EUR | 10,21 | 16,52 | 0 | 0 | |
| JPM Gl Res Enh Index Eq (ESG) UCITS ETF- | IE0005MWBFR7 | 31,24 | 24/08/26 2.00.00 | EUR | 13,26 | 20,14 | 0 | 0 | |
| JPM GL Em Mkts Res Enh Index Eq (ESG) U | IE0006SEWKA2 | 36,82 | 24/08/26 2.00.00 | EUR | 23,48 | 40,25 | 0 | 0 | |
| JPM US Res Enh Index Equity (ESG) UCITS | IE000W85O7M4 | 30,67 | 24/08/26 2.00.00 | EUR | 12,46 | 19,27 | 0 | 0 | |
| JPM US Eq Premium Inc Active UETF-USD (a | IE0000EAPBT6 | 28,47 | 24/08/26 2.00.00 | USD | 6,09 | 9,63 | 0 | 0 | |
| JPM Nasdaq Eq Premium Inc Act UETF-USD ( | IE000N6I8IU2 | 32,61 | 24/08/26 2.00.00 | USD | 9,82 | 19,53 | 0 | 0 | |
| JPM Nasdaq Eq Premium inc ActUETF-USD (d | IE000U9J8HX9 | 26,9 | 24/08/26 2.00.00 | USD | 1,73 | 7,4 | 0 | 0 | |
| JPM US Eq Premium Inc Act U ETF-USD (dis | IE000U5MJOZ6 | 24,96 | 24/08/26 2.00.00 | USD | 0,59 | 1,75 | 0 | 0 | |
| AZ F.1 Eq. Momentum B-AZ FUND Cap EUR | LU2240824958 | Azionari internazionali | 7,21 | 24/08/26 2.00.00 | EUR | 13,37 | 19,46 | 0 | 15,73 |
| UBS (Lux) KSS Global Allocation (USD) P | LU2872700542 | Fondi Flessibili | 122,61 | 24/08/26 2.00.00 | CHF | 6,9 | 12,83 | 0 | 0 |
| UBS (Lux) KSS Global Allocation (USD) P | LU2872701516 | Fondi Flessibili | 127,86 | 24/08/26 2.00.00 | EUR | 8,53 | 15,5 | 0 | 10,31 |
| UBS (Lux) Bond F. Asia Flexible P Dis EU | LU0464250496 | Obbl paesi emergenti | 77,31 | 24/08/26 2.00.00 | EUR | 0 | 1,55 | 0 | 2,8 |
| UBS (Lux) Bond F. Asia Flexible P Dis $ | LU2816771872 | Obbl paesi emergenti | 103,5 | 24/08/26 2.00.00 | USD | 1,06 | 3,48 | 0 | 0 |
| UBS (Lux) Bond F. Asia Flexible P Cap $ | LU0464244333 | Obbl paesi emergenti | 159,95 | 24/08/26 2.00.00 | USD | 1,07 | 3,49 | 0 | 0 |
| UBS (Lux) Bd Sicav S.T.USD Corp.Sust. P | LU2895767114 | Obbligazionari misti | 101,29 | 24/08/26 2.00.00 | USD | 1,29 | 2,8 | 0 | 0 |
| AZ F.1 All. Risk Parity Factors A Cap EU | LU2102340044 | Bilanciati obbligazionari | 7,24 | 24/08/26 2.00.00 | EUR | 11,64 | 17,56 | 0 | 7,52 |
| JPM USD High Yield Bond Active UCITS ETF | IE000LZI2UH4 | 11,14 | 24/08/26 2.00.00 | USD | 2,69 | 5,56 | 0 | 0 | |
| JPM USD High Yield Bond Active UCITS ETF | IE000R88UVN6 | 10,26 | 24/08/26 2.00.00 | USD | -1,91 | 0,82 | 0 | 0 |