| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Smaller Comp X Cap $ | LU0143838083 | Azionari America | 43,91 | 25/08/26 2.00.00 | USD | 11,19 | 6,42 | 26,07 | 0 |
| JPM Emerg Markets Eq C (acc)-USD | LU0129488242 | Azionari paesi emergenti | 60,71 | 25/08/26 2.00.00 | USD | 26,16 | 45,45 | 88,66 | 0 |
| JPM Emerg Markets Eq X (acc)-USD | LU0143811551 | Azionari paesi emergenti | 80,35 | 25/08/26 2.00.00 | USD | 26,82 | 46,62 | 93,24 | 0 |
| JPM EUR Money Market VNAV D acc EUR | LU0252500524 | F M Monetario area euro | 114,49 | 25/08/26 2.00.00 | EUR | 1 | 1,53 | 7,19 | 0,21 |
| JPM Euroland Eq C (acc)-EUR | LU0129440391 | Azionari area Euro | 55,69 | 25/08/26 2.00.00 | EUR | 11,85 | 20,7 | 69,73 | 15,39 |
| JPM Europe Dynamic C (acc)-EUR | LU0129450945 | Azionari Europa | 68,04 | 25/08/26 2.00.00 | EUR | 10,6 | 19,22 | 64,47 | 13,87 |
| JPM Europe Eq X (acc)-EUR | LU0143811718 | Azionari Europa | 60,69 | 25/08/26 2.00.00 | EUR | 11,97 | 20,49 | 63,1 | 13,9 |
| JPM Europe Dynamic X (acc)-EUR | LU0146652267 | Azionari Europa | 329,26 | 25/08/26 2.00.00 | EUR | 11,17 | 20,18 | 68,46 | 13,89 |
| Pictet Japanese Eq. Selection R-EUR EUR | LU0255975913 | Azionari Pacifico | 198,43 | 25/08/26 2.00.00 | EUR | 16,22 | 21,89 | 42,21 | 15,1 |
| JPM Global Growth X Acc $ | LU0143835147 | Azionari internazionali | 45,79 | 25/08/26 2.00.00 | USD | 5,8 | 11,09 | 77,96 | 0 |
| Abrdn LF (Lux) Euro A2 EUR | LU0090865873 | F M Monetario area euro | 480 | 25/08/26 2.00.00 | EUR | 1,22 | 1,86 | 8,54 | 0,26 |
| JPM US Growth C Acc $ | LU0129460407 | Azionari America | 103,72 | 25/08/26 2.00.00 | USD | 0,32 | 5,76 | 71,64 | 0 |
| MSIF Sust Em Mkts Eq F B (Eur) | LU0073229923 | Azionari paesi emergenti | 51,77 | 25/08/26 2.00.00 | EUR | 23,76 | 41,64 | 78,76 | 22,22 |
| MS US Equity Growth B EUR | LU0073232554 | Azionari America | 158,31 | 25/08/26 2.00.00 | EUR | -3,46 | -4,15 | 74,2 | 30,15 |
| Sisf Euro Corporate Bd A Acc | LU0113257694 | Obbl euro corporate invest gr | 24,71 | 25/08/26 2.00.00 | EUR | 0,54 | 1,24 | 16,55 | 2,43 |
| Aberd.I Global Su. Eq A Cap $ | LU0094547139 | Azionari internazionali | 30,91 | 25/08/26 2.00.00 | USD | 6,62 | 11,49 | 32,91 | 0 |
| Abrdn I Euro HY Bond A Cap EUR | LU0119176310 | Obbl euro High yield | 28,51 | 25/08/26 2.00.00 | EUR | 2,44 | 3,39 | 20,62 | 3,05 |
| Abrdn I Future Global Equity A Cap $ | LU0107464264 | Az informatica | 10,94 | 25/08/26 2.00.00 | USD | 7,75 | 10,58 | 48,79 | 0 |
| Aberd.I Asia Pacific Sust. Eq A Cap $ | LU0011963245 | Azionari Pacifico | 134,41 | 25/08/26 2.00.00 | USD | 19,17 | 32,68 | 63,61 | 0 |
| Aberd.I European S. Eq A Cap EUR | LU0094541447 | Azionari Europa | 80,95 | 25/08/26 2.00.00 | EUR | 9,87 | 6,32 | 14,01 | 13 |