| 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 P Act U | IE000ANHU3J3 | 40,87 | 24/08/26 2.00.00 | USD | 24,05 | 40,69 | 0 | 0 | |
| JPM Glb Em M Res Enh Ind Eq SRI Paris A | IE000AV35A01 | 35,03 | 24/08/26 2.00.00 | EUR | 24,96 | 41,31 | 0 | 0 | |
| JPM Glb Em Mkts R Enh In Eq Paris Alig A | IE000CYGD0V1 | 39,93 | 24/08/26 2.00.00 | USD | 22,96 | 38,79 | 0 | 0 | |
| JPM EUR High Yield B Act U ETF-EUR (acc) | IE000IEOQSJ3 | 10,68 | 24/08/26 2.00.00 | EUR | 1,95 | 2,94 | 0 | 0 | |
| JPM EUR High Yield B Act U ETF-EUR (dist | IE000YSJPNV8 | 9,95 | 24/08/26 2.00.00 | EUR | -2,69 | -1,75 | 0 | 0 | |
| JPM Europe Res Enh Ind Eq SRI Paris A Ac | IE0003UN5CT1 | 32,41 | 24/08/26 2.00.00 | EUR | 11,73 | 18,66 | 0 | 0 | |
| JPM Europe Res Enh Ind Eq SRI Paris A Ac | IE000QOLLXO2 | 31,13 | 24/08/26 2.00.00 | EUR | 9,48 | 16,02 | 0 | 0 | |
| JPM All Country Res Enh Ind Eq Act U ETF | IE0001JABD69 | 30,22 | 24/08/26 2.00.00 | EUR | 12,01 | 19,41 | 0 | 0 | |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000A7N3IV0 | 33,2 | 24/08/26 2.00.00 | USD | 13,15 | 21 | 0 | 0 | |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000DSDL3Z6 | 27 | 24/08/26 2.00.00 | CHF | 10,42 | 16,8 | 0 | 0 | |
| AZ F.1 All. Risk Parity Factors B Cap EU | LU2102340127 | Bilanciati obbligazionari | 6,37 | 24/08/26 2.00.00 | EUR | 11,63 | 17,57 | 0 | 7,52 |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000T4LTZ00 | 28,46 | 24/08/26 2.00.00 | EUR | 13,98 | 21,54 | 0 | 0 | |
| AZ F.1 Bd US Dollar Aggr. A-HU Cap EUR H | LU2097824309 | Azionari internazionali | 4,57 | 24/08/26 2.00.00 | EUR | -1,89 | -1,36 | 0 | 3,63 |
| UBS (Lux) Strat. Sicav Dynamic Income P | LU2889403718 | Bilanciati Bilanciati | 112,34 | 24/08/26 2.00.00 | CHF | 4,46 | 7,08 | 0 | 0 |
| UBS (Lux) Bond F. CHF Flexible P Dis | LU0010001286 | Obbl altre specializzazioni | 1143,25 | 24/08/26 2.00.00 | CHF | 0,32 | -0,07 | 0 | 0 |
| UBS (Lux) Strat. Sicav Dynamic Income P | LU2889404286 | Bilanciati Bilanciati | 115,72 | 24/08/26 2.00.00 | USD | 7,24 | 11,77 | 0 | 0 |
| AZ F.1 Bd Short Term IG Clim. Trans. B-A | LU3063740529 | 4,99 | 24/08/26 2.00.00 | EUR | -0,4 | -0,6 | 0 | 1,41 | |
| Dorval Drivers Europe I Cap EUR | FR0010840629 | 330024,02 | 24/08/26 2.00.00 | EUR | 6,83 | 6,54 | 0 | 14,8 | |
| Popso Global Balanced Bh Cap $ | LU2918479945 | 11,18 | 24/08/26 2.00.00 | USD | 2,43 | 4,57 | 0 | 0 | |
| Popso Global Bond Bh Cap $ | LU2918479606 | 10,38 | 24/08/26 2.00.00 | USD | 0,19 | 1,37 | 0 | 0 |