| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AQA FLEXIBLE ALLOCATION� class A� Eur | MT7000017331 | 152,7 | 27/08/26 2.00.00 | EUR | 1,98 | 3,5 | 26,61 | 2,15 | |
| UBS (Lux) Infrastructure Equity P Cap $ | LU1692116392 | 271,35 | 27/08/26 2.00.00 | USD | 6,91 | 8,92 | 38,95 | 0 | |
| KIS - Made in Italy D - EUR | LU1626536871 | 169,41 | 27/08/26 2.00.00 | EUR | 26,45 | 35,83 | 0 | 16 | |
| JPM BetBuil.EUR.Govt Bd 1-3yr UETF (dist | IE00BYVZV757 | 103,18 | 27/08/26 2.00.00 | EUR | 0,35 | 0,78 | 8,12 | 0 | |
| KIS - Europ. Long/Sh C - EUR | LU1615667307 | 112,84 | 27/08/26 2.00.00 | EUR | 0,04 | 4,12 | 11,17 | 7,55 | |
| EdR Sic Financial Bonds I-EUR EUR | FR0010584474 | 230,91 | 27/08/26 2.00.00 | EUR | 1,54 | 3,09 | 25,31 | 2,61 | |
| Mirova Global Green Bond I Cap EUR | LU1472740502 | 762,84 | 27/08/26 2.00.00 | EUR | -0,32 | 0,2 | 8,85 | 3,6 | |
| SEB Asset Selection C GBP | LU0404208604 | 133,02 | 27/08/26 2.00.00 | GBP | 6,1 | 11,7 | -10,42 | 0 | |
| JPM US H Eq Laddered Overlay Act U ETF-U | IE000K4JG8P9 | 26,36 | 27/08/26 2.00.00 | USD | 5,03 | 0 | 0 | 0 | |
| JPM US H Eq Laddered Overlay Act U ETF-U | IE000VAZZYM3 | 26,46 | 27/08/26 2.00.00 | USD | 5,39 | 0 | 0 | 0 | |
| JPM Glb Agg B Act UCITS ETF-EUR Hdgd (di | IE000AGCIYE6 | 8,27 | 27/08/26 2.00.00 | EUR | -3,04 | 0 | 0 | 0 | |
| JPM US Res En Eq SRI Pa Act ETF-EUR(acc) | IE000I5MBLC4 | 36,72 | 27/08/26 2.00.00 | EUR | 13,66 | 0 | 0 | 0 | |
| JPM Beta Obb Tesoro US 0-3 M ETF-USD(acc | IE00BMD8KM66 | 119,19 | 27/08/26 2.00.00 | USD | 2,33 | 0 | 0 | 0 | |
| JPM Nasdaq Eq Premium Inc Act UETF-EUR H | IE0006FIW9Z0 | 22,27 | 27/08/26 2.00.00 | EUR | 2,21 | 0 | 0 | 0 | |
| JPM US Eq Premium Inc Act UETF-EUR H (di | IE0006YCYW06 | 21,91 | 27/08/26 2.00.00 | EUR | -0,31 | 0 | 0 | 0 | |
| JPM Glb Eq Premium Inc Act UETF-EUR (dis | IE000AP27VA7 | 21,75 | 27/08/26 2.00.00 | EUR | 0,69 | 0 | 0 | 0 | |
| JPM Nasdaq Eq Premium Inc Act UETF-EUR ( | IE0006CJGQR9 | 22,57 | 27/08/26 2.00.00 | EUR | 5,16 | 0 | 0 | 0 | |
| ODDO BHF Global Target 2028 DR Dis EUR | FR001400C817 | 108,68 | 27/08/26 2.00.00 | EUR | 4,44 | 0 | 0 | 3,61 | |
| UBS (Lux) Eq. Sicav Active Climate Aware | LU2188799774 | Azionari internazionali | 180,21 | 27/08/26 2.00.00 | USD | 11,54 | 0 | 0 | 0 |
| JPM USD High Yld B Act U ETF - EUR H (ac | IE000CQMYME2 | 8,79 | 27/08/26 2.00.00 | EUR | 1,77 | 0 | 0 | 0 |