| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Glb Cons Bal T Acc EUR | LU0605964765 | Bilanciati Bilanciati | 93,85 | 29/01/13 2.00.00 | EUR | 0 | -4,19 | 0 | 0 |
| JPM Global Balanced T Acc EUR | LU0605964096 | Bilanciati Bilanciati | 184,39 | 28/08/26 2.00.00 | EUR | 3,95 | 7,62 | 25,7 | 7,31 |
| JPM Flexible Credit Fund D Dis EUR Hdg | LU0562087980 | Obbl altre specializzazioni | 47,33 | 28/08/26 2.00.00 | EUR | 0,05 | 1,32 | 16,41 | 2,55 |
| Kairos Int. Small Cap F | LU0525889019 | Fondi Flessibili | 93,22 | 03/06/13 2.00.00 | EUR | 0 | 6,2 | 0 | 271,72 |
| JPM Glb Corp Bd Fd D (acc)-EUR (Hgd) | LU0408846961 | Obbl internaz corp invest grad | 12,21 | 28/08/26 2.00.00 | EUR | -1,37 | -0,41 | 9,51 | 3,34 |
| JPM Glb Gov.Bd A (acc)-EUR | LU0406674076 | Obbl internaz governativi | 12,01 | 28/08/26 2.00.00 | EUR | -1,88 | -1,23 | 3,36 | 3,45 |
| JPM Glb Gov.Bd D (acc)-EUR | LU0406674589 | Obbl internaz governativi | 11,6 | 28/08/26 2.00.00 | EUR | -2,03 | -1,44 | 2,75 | 3,5 |
| JPM Glb Corp Bd Fd A (acc)-EUR (Hgd) | LU0408846458 | Obbl internaz corp invest grad | 13,1 | 28/08/26 2.00.00 | EUR | -1,13 | 0 | 10,92 | 3,31 |
| JPM Glb Gov.Bd X (acc)-EUR | LU0406674746 | Obbl internaz governativi | 13,23 | 28/08/26 2.00.00 | EUR | -1,49 | -0,68 | 4,92 | 3,51 |
| JPM Gl.Govt Short Dur Bnd A Acc EUR | LU0408876448 | Obbl internaz governativi | 10,81 | 28/08/26 2.00.00 | EUR | 0,19 | 0,75 | 7,56 | 1,07 |
| JPM Gl.Govt Short Dur Bnd D Acc EUR | LU0408876950 | Obbl internaz governativi | 10,67 | 28/08/26 2.00.00 | EUR | 0,09 | 0,76 | 7,34 | 1,05 |
| UBS(Lux) - Portfolio Global Income Prude | LU0367324075 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBS(Lux) - Portfolio Global Income Prude | LU0367327417 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| European Equities H | LU0424801008 | 538,61 | 19/09/24 2.00.00 | EUR | 0 | 18,69 | 4,55 | 9,9 | |
| Robeco QI Em Marks Active Eq. D Cap EUR | LU0329355670 | 406,05 | 27/08/26 2.00.00 | EUR | 25,53 | 40,3 | 88,17 | 20,78 | |
| Active Quant Em Mkts Eq Cap I EUR 6306 | LU0329356306 | 459,1 | 27/08/26 2.00.00 | EUR | 26,13 | 41,34 | 92,37 | 20,81 | |
| Robeco Global Stars Equities D Cap EUR | LU0387754996 | 730,96 | 27/08/26 2.00.00 | EUR | 9,8 | 15,25 | 52,33 | 11,16 | |
| Inv. Grade Corporate Bonds I | LU0418691860 | 161,67 | 09/09/24 2.00.00 | EUR | 0 | 8,23 | -5,54 | 4,01 | |
| Oyster Market Neutral Europe C EUR PF | LU0435361257 | 140,01 | 12/12/19 2.00.00 | EUR | 0 | -6,83 | -12,31 | 5,05 | |
| Pion. S.S.F. Obblig Euro 12/2014 con ced | LU0441098919 | Obbl euro corporate invest gr | 5,23 | 15/12/14 2.00.00 | EUR | 0 | 0 | 5,16 | 0 |