| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Multi-Asset High Income A DisM $ | LU2994457120 | 103,93 | 21/08/26 2.00.00 | USD | 2,51 | 3,03 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU2630425226 | 14,39 | 21/08/26 2.00.00 | USD | 8,85 | 15,4 | 0 | 0 | |
| Nordea 1 Global Climate Transition Engag | LU2463526074 | 155,61 | 21/08/26 2.00.00 | USD | 9 | 11,94 | 0 | 0 | |
| Nordea 1 Global Climate Transition Engag | LU2692255727 | 147,62 | 21/08/26 2.00.00 | USD | 9 | 11,94 | 0 | 0 | |
| JPM M East Afr&E.Europe Op C Cap $ | LU2539336581 | Azionari paesi emergenti | 186,33 | 21/08/26 2.00.00 | USD | 11,78 | 20,48 | 0 | 0 |
| GS III USD Green Bond X Cap $ | LU2578936770 | 1361,78 | 21/08/26 2.00.00 | USD | -0,13 | 2,04 | 0 | 0 | |
| Nordea 1 Global Climate Transition Engag | LU2692256451 | 150,61 | 21/08/26 2.00.00 | USD | 8,48 | 11,1 | 0 | 0 | |
| JPM Active US Equity UCITS ETF - USD (ac | IE000RSCXLM4 | 38,17 | 20/08/26 2.00.00 | USD | 8,5 | 14,86 | 0 | 0 | |
| JPM Active US Growth UCITS ETF - USD (ac | IE0005CH3U28 | 37,58 | 20/08/26 2.00.00 | USD | 0,88 | 6,67 | 0 | 0 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868420 | 255,94 | 21/08/26 2.00.00 | USD | 40,87 | 59,87 | 0 | 0 | |
| RAM (Lux) SF Gl. Sust. Inc Eqs Ip $ | LU1048876350 | 250,71 | 20/08/26 2.00.00 | USD | 13,1 | 17,95 | 0 | 0 | |
| JPM Active US Equity UCITS ETF-USD (dist | IE0007ILCZU4 | 37,78 | 20/08/26 2.00.00 | USD | 8,06 | 14,4 | 0 | 0 | |
| JPM Active US Growth UCITS ETF-USD (dist | IE0003KQ8JX1 | 37,42 | 20/08/26 2.00.00 | USD | 0,49 | 6,26 | 0 | 0 | |
| JPM Active US value UCITS ETF-USD (dist) | IE000DTA2ZH9 | 37,65 | 20/08/26 2.00.00 | USD | 12,77 | 23,46 | 0 | 0 | |
| LUX IM Morgan Stanley US Equities DBL Ca | LU0255232539 | Azionari America | 496,89 | 21/08/26 2.00.00 | USD | 7 | 12,1 | 0 | 0 |
| Pictet-Emerging Debt Blend R $ | LU2049423747 | Obbl paesi emergenti | 116,65 | 21/08/26 2.00.00 | USD | 1,11 | 8,68 | 0 | 0 |
| Invesco Sustainable Allocation A Cap $ H | LU2401541888 | Fondi Flessibili | 14,88 | 21/08/26 2.00.00 | USD | 10,24 | 17,44 | 0 | 0 |
| UBS (Lux) Strategy Yield Sust. (USD) P D | LU0033041590 | Bilanciati obbligazionari | 1950,4 | 20/08/26 2.00.00 | USD | 5,06 | 9,37 | 0 | 0 |
| MSIF Em Mkt Loc Inc A $ | LU2607188435 | 12,51 | 21/08/26 2.00.00 | USD | 5,75 | 13,93 | 0 | 0 | |
| Invesco Japanese Eq Advant A DisS $ | LU2778878947 | Azionari Paese | 14918 | 21/08/26 2.00.00 | USD | 20,52 | 32,06 | 0 | 0 |