| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Glb Eq Multi-Factor UCITS ETF-USD (d | IE000A9QKUV7 | 29,76 | 21/08/26 2.00.00 | USD | 14,34 | 0 | 0 | 0 | |
| JPM Carbon Transition Glb Eq (CTB) UCITS | IE000L91HR40 | 28,57 | 21/08/26 2.00.00 | USD | 8,58 | 0 | 0 | 0 | |
| JPM Climate Change Sol Active UCITS ETF- | IE000V4JSM06 | 30,53 | 21/08/26 2.00.00 | USD | 14,98 | 0 | 0 | 0 | |
| JPM Green Social Sust Bond Act UETF-USD | IE000HZSZFP6 | 98,39 | 29/05/26 2.00.00 | USD | -2,05 | 0 | 0 | 0 | |
| JPM Nasdaq H Eq Laddered Overlay Act U E | IE0006UQKVQ0 | 26,17 | 21/08/26 2.00.00 | USD | 5,91 | 0 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669375 | 29,55 | 24/08/26 2.00.00 | USD | 8,2 | 14,31 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669706 | 29,74 | 24/08/26 2.00.00 | USD | 8,54 | 14,91 | 0 | 0 | |
| JPM Glb IG Corporate Bond Act U ETF-USD | IE00064KQDB3 | 10,04 | 21/08/26 2.00.00 | USD | -4,74 | -2,3 | 0 | 0 | |
| JPM Glb IG Corporate Bond Act U ETF-USD | IE000S2QZKI8 | 10,55 | 21/08/26 2.00.00 | USD | -0,39 | 2,16 | 0 | 0 | |
| JPM Glb C B Act ETF hDGD (Acc) | IE000Y2AQPY9 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| NAT WCM Global EM Equity RE Cap $ | LU2045819831 | 168,28 | 21/08/26 2.00.00 | USD | 23,32 | 33,71 | 93,16 | 0 | |
| NAT Loomis Sayles Global EM Equity R/A C | LU2045820334 | 210,45 | 21/08/26 2.00.00 | USD | 26,8 | 31,13 | 0 | 0 | |
| NAT Mirova Thematic Meta I Cap $ | LU1923622457 | 227,44 | 21/08/26 2.00.00 | USD | 3,51 | 3,59 | 33,15 | 0 | |
| NAT WCM Global EM Equity I/A Cap $ | LU2045818783 | 195,09 | 21/08/26 2.00.00 | USD | 24,22 | 35,25 | 0 | 0 | |
| NAT Mirova Thematic Health RE/A Cap $ | LU2932857050 | 102,65 | 21/08/26 2.00.00 | USD | 1,66 | 4,32 | 0 | 0 | |
| NAT Mirova Thematic Health I/A Cap $ | LU2932855435 | 102,94 | 21/08/26 2.00.00 | USD | 2,59 | 5,83 | 0 | 0 | |
| NAT Loomis Sayles Sakorum LS Growth Eq. | LU2531434871 | 123,6 | 21/08/26 2.00.00 | USD | -14,49 | -15,27 | 0 | 0 | |
| NAT Loomis Sayles U.S. Core Plus Bond S1 | LU1269966757 | 129,71 | 21/08/26 2.00.00 | USD | 0,07 | 3,01 | 15,45 | 0 | |
| NAT Loomis Sayles U.S. Growth Eq. S1 Cap | LU1429558650 | 461,51 | 21/08/26 2.00.00 | USD | 1,47 | 7,41 | 71,32 | 0 | |
| Mirova Global Sustainable Eq. R Cap $ | LU1623119135 | 223,51 | 21/08/26 2.00.00 | USD | 4,32 | 8,56 | 43,06 | 0 |