| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Climate Ch Sol T Cap EUR Hdg | LU2403391290 | Az altre specializzazioni | 118,72 | 21/08/26 2.00.00 | EUR | 14,84 | 20,14 | 50,53 | 14,08 |
| JPM US Sust Equity A Cap EUR Hdg | LU2363199204 | Azionari America | 142,91 | 21/08/26 2.00.00 | EUR | 5,72 | 12,33 | 57,89 | 12,78 |
| JPM US Sust Equity D Cap EUR Hdg | LU2363199972 | Azionari America | 137,7 | 21/08/26 2.00.00 | EUR | 5,22 | 11,49 | 54,39 | 12,77 |
| JPM US Sust Equity T Cap EUR Hdg | LU2363200655 | Azionari America | 137,7 | 21/08/26 2.00.00 | EUR | 5,21 | 11,49 | 54,37 | 12,76 |
| Fidelity UK Sp Situat A Cap EUR | LU2050860480 | 19,23 | 21/08/26 2.00.00 | EUR | 14,46 | 20,79 | 74,5 | 12,82 | |
| Fidelity Sust Eurozone Eq A Dis EUR | LU2219351876 | 14,43 | 21/08/26 2.00.00 | EUR | 6,84 | 10,41 | 35,83 | 15 | |
| Fidelity UK Sp Situat A Dis GBP | LU2219351520 | 1,81 | 21/08/26 2.00.00 | GBP | 12,6 | 19,63 | 74,82 | 0 | |
| JPM Global Sust Equity D Acc EUR | LU2293888439 | Azionari internazionali | 138,09 | 21/08/26 2.00.00 | EUR | 4,35 | 6,22 | 34,3 | 11,8 |
| JPM Gl Sust Equity I2 Acc EUR | LU2293888785 | Azionari internazionali | 152,42 | 21/08/26 2.00.00 | EUR | 5,84 | 8,62 | 43,49 | 11,81 |
| JPM Gl Sust Equity T Acc EUR | LU2413852133 | Azionari internazionali | 138,07 | 21/08/26 2.00.00 | EUR | 4,35 | 6,22 | 34,27 | 11,8 |
| BGF Sust Energy E2 Cap EUR Hdg | LU2298322632 | Az energia e materie prime | 12,38 | 21/08/26 2.00.00 | EUR | 11,13 | 24,42 | 35,89 | 17,07 |
| JPM Global Sust Equity C Acc $ | LU0129437173 | Azionari internazionali | 384,53 | 21/08/26 2.00.00 | USD | 5,3 | 9,01 | 53,22 | 0 |
| SISF Fr Mkts Equity A Acc EUR | LU2407913743 | 184,48 | 21/08/26 2.00.00 | EUR | 14,58 | 20,05 | 70,78 | 9,73 | |
| SISF Fr Mkts Equity B Acc EUR | LU2407914048 | 179,47 | 21/08/26 2.00.00 | EUR | 14,14 | 19,33 | 67,74 | 9,71 | |
| Invesco Japanese Eq Advant A DisA $ | LU2778878863 | Azionari Paese | 14,57 | 21/08/26 2.00.00 | USD | 19,13 | 22,94 | 0 | 0 |
| Bg Coll. Inv. Active Equity Trading AX C | LU2881614452 | Obbl euro corporate invest gr | 95,5 | 21/08/26 2.00.00 | EUR | -0,29 | -0,87 | 0 | 6,15 |
| JPM Global Select Equity D Cap EUR | LU0157179127 | Azionari internazionali | 158,43 | 21/08/26 2.00.00 | EUR | 6,71 | 9,22 | 0 | 9,97 |
| LUX IM Intermonte Italia Large Cap FX EU | LU2959526364 | 133,58 | 21/08/26 2.00.00 | EUR | 15,6 | 21,95 | 0 | 13,76 | |
| JPM Income A DisM $ | LU1128926489 | Obbligazionari flessibili | 7,59 | 21/08/26 2.00.00 | USD | 1,59 | 3,44 | 0 | 0 |
| Invesco Global Flexible Bond C Cap EUR H | LU2903430978 | Obbligazionari flessibili | 9,6 | 21/08/26 2.00.00 | EUR | -4,52 | -4,99 | 0 | 3,88 |