| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Asia Pacific Income D DisM EUR Hdg | LU1555762357 | Bilanciati Bilanciati | 84,53 | 21/08/26 2.00.00 | EUR | 7,15 | 13,79 | 37,46 | 8,89 |
| JPM Emerging Markets Equity D Acc EUR Hd | LU0159050938 | Azionari paesi emergenti | 171,06 | 21/08/26 2.00.00 | EUR | 24,26 | 44,86 | 70,77 | 21,78 |
| JPM Europe High Yield Short Dur. Bond D | LU1549373071 | Obbl euro High yield | 80,74 | 21/08/26 2.00.00 | EUR | 1,49 | 2,42 | 14,14 | 1,59 |
| JPM Europe High Yield Short Dur. Bond A | LU1549372693 | Obbl euro High yield | 84,6 | 21/08/26 2.00.00 | EUR | 1,84 | 2,99 | 16,04 | 1,61 |
| JPM Europe High Yield Short Dur. Bond A | LU1533169378 | Obbl euro High yield | 125,74 | 21/08/26 2.00.00 | EUR | 1,84 | 2,98 | 16,04 | 1,61 |
| JPM Global High Yield Bond D DisM EUR Hd | LU1555763678 | Obbl internazionali high yield | 66,23 | 21/08/26 2.00.00 | EUR | 0,49 | 2,45 | 19,25 | 2,46 |
| JPM Total Emerging Markets Income D DisM | LU1555763165 | Fondi Flessibili | 98,43 | 21/08/26 2.00.00 | EUR | 12,38 | 21,74 | 41,93 | 9,54 |
| JPM Europe Strategic Dividend D DisM EUR | LU1555763249 | Azionari Europa | 128,17 | 21/08/26 2.00.00 | EUR | 15,09 | 23,26 | 76,59 | 12,21 |
| JPM Europe Eq. Absolute Alpha AH (perf) | LU1112015109 | Azionari Europa | 282,07 | 21/08/26 2.00.00 | USD | 2,57 | 6,37 | 45,04 | 0 |
| JPM Emerging Markets Equity A Acc EUR Hd | LU0159050771 | Azionari paesi emergenti | 141,99 | 21/08/26 2.00.00 | EUR | 24,86 | 45,95 | 74,67 | 21,8 |
| JPM Global Dividend D DisM EUR Hdg | LU1555763595 | Azionari internazionali | 162,66 | 21/08/26 2.00.00 | EUR | 6,8 | 9,84 | 37,56 | 9,77 |
| Jupiter Merian Gl Eq Abs Ret L Cap GBP H | IE00BLP5S577 | 2,41 | 21/08/26 2.00.00 | GBP | 4,63 | 10,92 | 39,31 | 0 | |
| Pictet-Quest Gl Sus Equities I eur | LU0845340057 | Azionari internazionali | 373,89 | 21/08/26 2.00.00 | EUR | 12,6 | 18,97 | 56,85 | 9,52 |
| Franklin Diversified Conservative I EUR | LU1147470410 | Bilanciati Bilanciati | 14,57 | 21/08/26 2.00.00 | EUR | 4 | 5,89 | 15,18 | 5,22 |
| AB Emerg.Markets Debt Ptf. AT EUR | LU0474134607 | 10,38 | 21/08/26 2.00.00 | EUR | 3,2 | 7,19 | 27,84 | 5,84 | |
| Deka-Globale Aktien LowRisk CF Dis EUR | LU0851806900 | 271,62 | 21/08/26 2.00.00 | EUR | 7,36 | 8,45 | 30,81 | 7,87 | |
| Deka-DividendenStrategie CF (A) | DE000DK2CDS0 | 240,36 | 21/08/26 2.00.00 | EUR | 10,54 | 15,36 | 44,9 | 8,58 | |
| Fidelity World A Cap EUR | LU1261432659 | Azionari internazionali | 27,39 | 21/08/26 2.00.00 | EUR | 13,09 | 19,82 | 59,99 | 11,68 |
| DWS Inv German Eq NC Cap EUR | LU0740823439 | Azionari Paese | 267,26 | 21/08/26 2.00.00 | EUR | 5,29 | 5,39 | 41,14 | 17,22 |
| Franklin Global Multi-Asset Income N Dis | LU1244549991 | Bilanciati Bilanciati | 7,2 | 21/08/26 2.00.00 | EUR | 9,06 | 13,17 | 24,67 | 7,31 |