| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| ODDO BHF Global Target 2028 DR Dis EUR | FR001400C817 | 108,67 | 25/08/26 2.00.00 | EUR | 4,43 | 0 | 0 | 3,61 | |
| LUX IM MS Global Brands DHL Cap EUR | LU3199039846 | Azionari internazionali | 92,4 | 25/08/26 2.00.00 | EUR | -5,18 | 0 | 0 | 12,85 |
| UBS (Lux) Eq. Sicav Active Climate Aware | LU2188799774 | Azionari internazionali | 179,08 | 25/08/26 2.00.00 | USD | 10,84 | 0 | 0 | 0 |
| JPM USD High Yld B Act U ETF - EUR H (ac | IE000CQMYME2 | 8,78 | 25/08/26 2.00.00 | EUR | 1,68 | 0 | 0 | 0 | |
| UBS (Lux) Eq. Sicav Eur. Opp. Unconst. K | LU0999556193 | Azionari Europa | 8800837 | 25/08/26 2.00.00 | EUR | 16,03 | 0 | 0 | 13,32 |
| Carmignac Long-Short Europ. Eqs E EUR Ac | LU1317704135 | 182,66 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 11,98 | |
| Sycomore Selection Credit R Cap EUR | FR0011288513 | 136,87 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 3,22 | |
| Eurizon Next 2.0 Strategia Megatrend G C | LU2274839039 | Fondi Flessibili | 119,37 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 12,35 |
| UBS (Lux) Eq. Sicav Eur. Opp. Unconst. P | LU1031038273 | Azionari Europa | 208,26 | 25/08/26 2.00.00 | EUR | 13,86 | 0 | 0 | 13,22 |
| UBS (Lux) Eq. Sicav Eur. Opp. Unconstr. | LU0975313742 | Azionari Europa | 327,91 | 25/08/26 2.00.00 | USD | 16,79 | 0 | 0 | 0 |
| Hermes Linder Fund AI Cap EUR | LU2169797706 | 15174,14 | 25/08/26 2.00.00 | EUR | 14,01 | 22,94 | 91,41 | 13,76 | |
| Hermes Linder Fund AR Cap EUR | LU2169797615 | 15163,52 | 25/08/26 2.00.00 | EUR | 13,98 | 22,9 | 91,22 | 13,76 | |
| Hermes Linder Fund BI Cap EUR | LU2169798001 | 5742,75 | 25/08/26 2.00.00 | EUR | 15,42 | 25,41 | 103,63 | 15,99 | |
| Hermes Linder Fund BR Cap EUR | LU2169797961 | 5729,1 | 25/08/26 2.00.00 | EUR | 15,39 | 25,36 | 103,37 | 15,99 | |
| JPM Strategic Allocation Conserv Act U E | IE000FASRFS4 | 5,12 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Crescita Strateg Quota U ETF - EUR ( | IE000MVWFDH1 | 5,51 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Allocat Strateg Moder U ETF - EUR (a | IE000TWAN2K7 | 5,38 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Bper Bond Opportunities Target 2029 P Di | LU3035882565 | 100,43 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 3,48 | |
| JPM Europe Equity Premium Incom Act U ET | IE0000BNORX6 | 27,13 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Europe Equity Premium Incom Act U ET | IE00064TWYK9 | 25,94 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |