| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES HIGH INCOME FUND I/A(USD) | IE00B23XDT98 | 29,69 | 30/10/25 2.00.00 | USD | 0 | 7,89 | 30,28 | 0 | |
| Fortis Bd Asia ex-Japan P | LU0377063887 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Fortis Bd USD P | LU0159072312 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Fortis Equity High Dividend Pacific P | LU0377082754 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| NAT Harris Ass. Global Equity I/D Dis $ | LU0130518011 | Azionari America | 170,34 | 18/09/25 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Glb Gover. B Act U ETF-USD (dist) | IE000%NMTKY4 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Glb Gover. B. Act U ETF-USD (acc) | IE000JS4ANL9 | 10,06 | 20/08/26 2.00.00 | USD | -0,73 | -0,29 | 0 | 0 | |
| JPM Gl Gov Bd Act U ETF USD Dt | IE0005NMTKY4 | 9,76 | 20/08/26 2.00.00 | USD | -3,67 | -3,24 | 0 | 0 | |
| CT (Lux) Enhanced Commodities AU $ | LU0515768298 | Az energia e materie prime | 20,36 | 20/08/26 2.00.00 | USD | 31,4 | 43,49 | 0 | 0 |
| UBS (Lux) Eq. Sicav India Opportunity P | LU2924885218 | 95,91 | 21/08/26 2.00.00 | USD | -7,92 | -8,34 | 0 | 0 | |
| SISF QEP Emerging Markets Core A Cap $ | LU2342518565 | Azionari paesi emergenti | 126,73 | 20/08/26 2.00.00 | USD | 20,19 | 36,11 | 0 | 0 |
| Popso Global Short Term B Cap $ Hdg | LU2874077006 | 10,39 | 20/08/26 2.00.00 | USD | 0,84 | 2,05 | 0 | 0 | |
| Popso Global Balanced Bh Cap $ | LU2918479945 | 11,18 | 20/08/26 2.00.00 | USD | 2,41 | 4,88 | 0 | 0 | |
| Popso Global Bond Bh Cap $ | LU2918479606 | 10,38 | 20/08/26 2.00.00 | USD | 0,2 | 1,39 | 0 | 0 | |
| Popso Global High Yield B Cap $ | LU2630787484 | 10,98 | 20/08/26 2.00.00 | USD | 0,8 | 4,32 | 0 | 0 | |
| JPM India Res Enh Idx Eq Act U ETF-USD ( | IE000ZAJ6XQ2 | 22,71 | 20/08/26 2.00.00 | USD | -9,89 | -9,18 | 0 | 0 | |
| iSh Gl Multifactor Eq Ind (LU) S2 Cap $ | LU3119468893 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| iSh Gl Multifactor Eq Ind (LU) X2 Cap $ | LU3119468976 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| DPAM L Eq Artificial Intel.F Cap $ | LU2799769679 | 133,45 | 20/08/26 2.00.00 | USD | 25,18 | 0 | 0 | 0 | |
| JPM Nasdaq H Eq Laddered Overlay Act U E | IE000JIPY1U8 | 26,17 | 20/08/26 2.00.00 | USD | 5,9 | 0 | 0 | 0 |