| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Beta Obb Tesoro US 0-3 M ETF-USD(acc | IE00BMD8KM66 | 119,16 | 24/08/26 2.00.00 | USD | 2,3 | 0 | 0 | 0 | |
| UBS (Lux) Eq. Sicav Active Climate Aware | LU2188799774 | Azionari internazionali | 179,08 | 25/08/26 2.00.00 | USD | 10,84 | 0 | 0 | 0 |
| UBS (Lux) Eq. Sicav Eur. Opp. Unconstr. | LU0975313742 | Azionari Europa | 327,91 | 25/08/26 2.00.00 | USD | 16,79 | 0 | 0 | 0 |
| SISF US Sm Comp I A1 Cap. $ | LU0133716109 | Azionari America | 266,97 | 25/08/26 2.00.00 | USD | 15,77 | 25,36 | 49,6 | 0 |
| Nordea 1 Low Duration US High Yield Bond | LU0602536178 | 14,13 | 25/08/26 2.00.00 | USD | 1,52 | 3,42 | 16,16 | 0 | |
| CTLux Asia Equities 8U $ | LU1864951444 | 6,45 | 25/08/26 2.00.00 | USD | 29,11 | 46,07 | 99,6 | 0 | |
| UBS (Lux) Eq. Sicav USA Growth Sustainab | LU2099993664 | Azionari America | 188,15 | 25/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM All Country R E I Eq P A Act U ETF-U | IE0002VU15G5 | 29,77 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Global Equity Act U ETF-USD (dist) | IE000245C884 | 25,96 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Global Equity Act U ETF-USD (acc) | IE0009OCO2W4 | 25,96 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Global ex US Res E I Eq Act U ETF-US | IE0006FBEDB6 | 25,85 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Global ex US R E I Eq Act U ETF-USD | IE000QC2YB58 | 25,85 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Income C Cap $ | LU1041600427 | Obbligazionari flessibili | 156,46 | 25/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| Invesco US High Yield Bond AM Dis $ | LU0794788066 | Obbl usd high yield | 7,58 | 25/08/26 2.00.00 | USD | 1,69 | 4,28 | 21,93 | 0 |
| Invesco Us Value Equity A Dis $ | LU0607513743 | Azionari America | 84,75 | 25/08/26 2.00.00 | USD | 14,15 | 19,88 | 61,29 | 0 |
| BNP Paribas US High Y Bd Clas $ H | LU0194437363 | Obbl usd high yield | 204,88 | 24/08/26 2.00.00 | USD | 0,27 | 1,93 | 27,06 | 0 |
| Axa Global Emerging Markets Equity Alpha | IE00B101JY64 | Azionari paesi emergenti | 36,49 | 24/08/26 2.00.00 | USD | 25,18 | 42,76 | 104,66 | 0 |
| BFM Intl Large Cap A cap | IE00B19Z9L69 | 90,77 | 25/02/15 2.00.00 | USD | 0 | 5,94 | 27,76 | 0 | |
| Sisf Glb Equity C Acc | LU0215106450 | Azionari internazionali | 79,85 | 25/08/26 2.00.00 | USD | 11,15 | 19,04 | 74,34 | 0 |
| Sisf Glb Energy A1 Acc | LU0256332296 | Az energia e materie prime | 27,91 | 25/08/26 2.00.00 | USD | 42,77 | 50,6 | 65,77 | 0 |