| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AQA Small Cap B Cap EUR | MT7000026928 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AQA NextEurope Equity D EUR | MT7000037271 | 108,41 | 21/08/26 2.00.00 | EUR | 3,88 | 0 | 0 | 13,24 | |
| JPM Consumer Long-Short A (perf) Cap EUR | LU3114270245 | 102,77 | 24/08/26 2.00.00 | EUR | 1,81 | 0 | 0 | 5,04 | |
| JPM Consumer Long-Short A (perf) Cap EUR | LU3114270328 | 104,54 | 24/08/26 2.00.00 | EUR | 2,88 | 0 | 0 | 7,77 | |
| JPM Global Equity Absolute Alpha A (perf | LU3133821689 | 110,13 | 24/08/26 2.00.00 | EUR | 5,14 | 0 | 0 | 6,67 | |
| JPM Global Equity Absolute Alpha A (perf | LU3133821762 | 107,81 | 24/08/26 2.00.00 | EUR | 3,55 | 0 | 0 | 4,09 | |
| JPM EUR 1-5 yr IG Corp B Active UCITS ET | IE0002VV7CV3 | 98,88 | 21/08/26 2.00.00 | EUR | -1,7 | 0 | 0 | 0 | |
| JPM EUR Ultra-Short Income Act UETF-EUR | IE00BL0BMX65 | 99,74 | 21/08/26 2.00.00 | EUR | -0,42 | 0 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU2784407020 | 32 | 24/08/26 2.00.00 | EUR | 7,6 | 13,19 | 0 | 4,38 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669292 | 26,69 | 24/08/26 2.00.00 | EUR | 7,7 | 13,26 | 0 | 4,39 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669375 | 25,34 | 24/08/26 2.00.00 | EUR | 8,85 | 14,3 | 0 | 4,9 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669532 | 28,77 | 24/08/26 2.00.00 | EUR | 6,95 | 12,08 | 0 | 4,33 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669615 | 26,65 | 24/08/26 2.00.00 | EUR | 6,96 | 12,08 | 0 | 4,35 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 25,5 | 24/08/26 2.00.00 | EUR | 9,16 | 14,86 | 0 | 4,93 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669888 | 28,97 | 24/08/26 2.00.00 | EUR | 7,3 | 12,68 | 0 | 4,37 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669961 | 26,66 | 24/08/26 2.00.00 | EUR | 7,27 | 12,65 | 0 | 4,37 | |
| JPM Glb IG Corporate Bond Act U ETF-EUR | IE00048C5NZ0 | 9,11 | 21/08/26 2.00.00 | EUR | -1,06 | 0,53 | 0 | 0 | |
| Mirova Women Leaders and Diversity Eq. N | LU1956003922 | 152,09 | 21/08/26 2.00.00 | EUR | 7,62 | 10,39 | 45,05 | 9,64 | |
| NAT Mirova Thematic Meta RE/A Cap EUR | LU1951204988 | 137,89 | 24/08/26 2.00.00 | EUR | 3,06 | 0,82 | 18,01 | 10,98 | |
| Mirova Women Leaders and Diversity Eq. I | LU1956003500 | 197,28 | 21/08/26 2.00.00 | EUR | 7,71 | 10,53 | 45,58 | 9,64 |