| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Eq Premium Inc Act U ETF-USD (dis | IE000U5MJOZ6 | 24,77 | 20/08/26 2.00.00 | USD | -0,16 | 1,56 | 0 | 0 | |
| UBS (Lux) Bond F. Asia Flexible P Dis $ | LU2816771872 | Obbl paesi emergenti | 103,51 | 20/08/26 2.00.00 | USD | 1,07 | 3,56 | 0 | 0 |
| UBS (Lux) Bond F. Asia Flexible P Cap $ | LU0464244333 | Obbl paesi emergenti | 159,97 | 20/08/26 2.00.00 | USD | 1,08 | 3,57 | 0 | 0 |
| UBS (Lux) Bd Sicav S.T.USD Corp.Sust. P | LU2895767114 | Obbligazionari misti | 101,31 | 20/08/26 2.00.00 | USD | 1,31 | 2,94 | 0 | 0 |
| JPM USD High Yield Bond Active UCITS ETF | IE000R7DCW45 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM USD High Yield Bond Active UCITS ETF | IE000LZI2UH4 | 11,13 | 20/08/26 2.00.00 | USD | 2,55 | 5,7 | 0 | 0 | |
| JPM USD High Yield Bond Active UCITS ETF | IE000R88UVN6 | 10,25 | 20/08/26 2.00.00 | USD | -2,04 | 0,96 | 0 | 0 | |
| JPM Glb Em M Res Enh Ind Eq SRI P Act U | IE000ANHU3J3 | 41,03 | 20/08/26 2.00.00 | USD | 24,55 | 42 | 0 | 0 | |
| JPM Glb Em Mkts R Enh In Eq Paris Alig A | IE000CYGD0V1 | 40,09 | 20/08/26 2.00.00 | USD | 23,46 | 40,08 | 0 | 0 | |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000A7N3IV0 | 33,14 | 20/08/26 2.00.00 | USD | 12,95 | 22,13 | 0 | 0 | |
| UBS (Lux) Strat. Sicav Dynamic Income P | LU2889404286 | Bilanciati Bilanciati | 115,5 | 20/08/26 2.00.00 | USD | 7,04 | 11,96 | 0 | 0 |
| UBS (Lux) Strat. Sicav Dynamic Income P | LU1917362490 | Bilanciati Bilanciati | 154,15 | 20/08/26 2.00.00 | USD | 7,03 | 11,95 | 0 | 0 |
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P C | LU0896022034 | Obbl paesi emergenti | 149,95 | 20/08/26 2.00.00 | USD | 2,3 | 4,91 | 0 | 0 |
| UBS (Lux) Bd Sicav Emerg. Econ. Corp P D | LU0896022117 | Obbl paesi emergenti | 89,93 | 20/08/26 2.00.00 | USD | 2,32 | 4,92 | 0 | 0 |
| UBS (Lux) Bd Sicav Emerg. Econ. Corp K-1 | LU2895767544 | 5579481 | 20/08/26 2.00.00 | USD | 2,64 | 5,47 | 0 | 0 | |
| JPM Income A DisM $ | LU1128926489 | Obbligazionari flessibili | 7,59 | 21/08/26 2.00.00 | USD | 1,59 | 3,44 | 0 | 0 |
| JPM Em Mkts Loc Cur Bd Ac UCITS ETF - US | IE000TGCBXG8 | 11,86 | 20/08/26 2.00.00 | USD | 3,23 | 8,54 | 0 | 0 | |
| JPM Em Mkts Loc Cur Bd Ac UCITS ETF - US | IE000BS9KP42 | 11,05 | 20/08/26 2.00.00 | USD | -2,16 | 2,87 | 0 | 0 | |
| Vontobel European Equity Income Plus AH | LU2967767265 | 120,33 | 20/08/26 2.00.00 | USD | 12,64 | 20,14 | 0 | 0 | |
| NAT Mirova Thematic Health R/A Cap $ | LU2932856839 | 101,49 | 21/08/26 2.00.00 | USD | 2,04 | 4,94 | 0 | 0 |