| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Glb Natural Resours A (dist)-EUR | LU0208853514 | Az energia e materie prime | 25,92 | 27/08/26 2.00.00 | EUR | 30,91 | 56,34 | 79,41 | 18,15 |
| JPM Glb Natural Resours C (acc)-EUR | LU0208853860 | Az energia e materie prime | 36,21 | 27/08/26 2.00.00 | EUR | 31,53 | 57,57 | 83,43 | 18,16 |
| JPM Japan Equity X Acc $ | LU0143810231 | Azionari Paese | 40,85 | 27/08/26 2.00.00 | USD | 14,04 | 15,79 | 82,94 | 0 |
| JPM Glb Natural Resours X (acc)-EUR | LU0208854082 | Az energia e materie prime | 48,98 | 27/08/26 2.00.00 | EUR | 32,27 | 58,92 | 88,24 | 18,22 |
| JPM Pacific Equity C Acc $ | LU0129471941 | Azionari Pacifico | 51,88 | 27/08/26 2.00.00 | USD | 17,8 | 29,83 | 75,51 | 0 |
| JPM Greater China C Acc $ | LU0129484258 | Azionari Pacifico | 82,08 | 27/08/26 2.00.00 | USD | 16,06 | 27,81 | 72,95 | 0 |
| JPM India C Acc $ | LU0129486386 | Azionari Paese | 46,92 | 27/08/26 2.00.00 | USD | -10,48 | -11,35 | 6,08 | 0 |
| JPM India X Acc $ | LU0143810074 | Azionari Paese | 59,5 | 27/08/26 2.00.00 | USD | -10,03 | -10,66 | 8,66 | 0 |
| GS Growth & Em. Mkts Debt Ptf I Dis$ | LU0129914015 | 15,07 | 27/08/26 2.00.00 | USD | 3,36 | 9,62 | 35,61 | 0 | |
| GS Global Fixed Income Port USD I | LU0129914445 | 11,97 | 27/08/26 2.00.00 | USD | 0,25 | 2,55 | 15,9 | 0 | |
| GS Global High Yield Port. USD B | LU0102223970 | 5,22 | 27/08/26 2.00.00 | USD | 1,16 | 3,05 | 20,92 | 0 | |
| GS Japan Equity Ptf OC Snap Dis $ | LU0094480398 | 39,37 | 27/08/26 2.00.00 | USD | 13,95 | 18,69 | 57,1 | 0 | |
| GS Japan Equity Ptf I Snap Dis JPY | LU0129911425 | 5225,6 | 27/08/26 2.00.00 | JPY | 16,89 | 28,92 | 76,25 | 0 | |
| GS US Core Equity Portfolio USD I | LU0129912662 | 76,99 | 27/08/26 2.00.00 | USD | 9 | 17 | 77,73 | 0 | |
| GS US Fixed Income Port USD B | LU0102225322 | 10,2 | 27/08/26 2.00.00 | USD | -1,16 | 0,8 | 8,54 | 0 | |
| MS Emerg Mkts Debt B EUR | LU0073230343 | Obbl paesi emergenti | 74,49 | 27/08/26 2.00.00 | EUR | 4,84 | 9,53 | 28,41 | 5,13 |
| DWS Inv Convertibles NC EUR | LU0179220255 | Obbl altre specializzazioni | 195,07 | 27/08/26 2.00.00 | EUR | 7,2 | 9 | 25,67 | 9,05 |
| DWS Inv Convertibles LC EUR | LU0179219752 | Obbl altre specializzazioni | 214,07 | 27/08/26 2.00.00 | EUR | 7,48 | 9,45 | 27,2 | 9,06 |
| DWS Inv Convertibles FC EUR | LU0179220412 | Obbl altre specializzazioni | 243,94 | 27/08/26 2.00.00 | EUR | 7,89 | 10,09 | 29,36 | 9,07 |
| DWS Inv Convertibles LD EUR | LU0179219919 | Obbl altre specializzazioni | 197,49 | 27/08/26 2.00.00 | EUR | 7,44 | 9,41 | 27,15 | 9,06 |