| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AZ F.1 Bond USD Aggr. B-AZ F Dis $ | LU2097824218 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM Active Glb Aggr Bond ETF-USD Hdgd (A | IE0003CEOZG5 | 11,71 | 24/08/26 2.00.00 | USD | 0,42 | 2,26 | 0 | 0 | |
| JPM Active Glb Aggr Bond ETF-USD (dist) | IE000LHP8TA1 | 10,13 | 24/08/26 2.00.00 | USD | -2,81 | -1,6 | 0 | 0 | |
| JPM Active Glb Aggreg. Bond USD Hdgd (ac | IE0006MM8VN6 | 11,66 | 24/08/26 2.00.00 | USD | -0,05 | 1,2 | 0 | 0 | |
| BNP Paribas Disr Tech N $ | LU2572687643 | 1822,05 | 24/08/26 2.00.00 | USD | 21,52 | 35,2 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs I $ | LU2146567446 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs I Dis $ | LU2643911642 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs I EUR Hdg | LU2643912962 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs A $ | LU2146567289 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. P US Eq. ESG Ipvs A Dis $ | LU2643912889 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi F. US Equity Select G $ | LU2643912707 | 7,43 | 25/08/26 2.00.00 | USD | 13,66 | 18,75 | 0 | 0 | |
| Amundi F. US Equity Select F $ | LU2643912616 | 7,28 | 25/08/26 2.00.00 | USD | 13,2 | 17,98 | 0 | 0 | |
| JPM Gl Corp Bond A Dis $ | LU0814389432 | Obbl internaz corp invest grad | 104,76 | 25/08/26 2.00.00 | USD | -0,07 | 1,98 | 0 | 0 |
| KIS - Innovation Trends D-USD | LU2661081252 | 191,66 | 24/08/26 2.00.00 | USD | 17,13 | 29,53 | 0 | 0 | |
| KIS - Innovation Trends P-USD | LU2661081500 | 193,94 | 24/08/26 2.00.00 | USD | 17,23 | 29,99 | 0 | 0 | |
| JPM Global Equity Premium UCITS ETF-USD | IE0003UVYC20 | 26,77 | 24/08/26 2.00.00 | USD | -0,19 | -1,52 | 0 | 0 | |
| JPM Global Dividend C $ | LU0329202922 | Azionari internazionali | 306,93 | 25/08/26 2.00.00 | USD | 9,4 | 12,56 | 0 | 0 |
| JPM Em Mak So Adv A Cap $ | LU2597109102 | Azionari paesi emergenti | 88,28 | 10/04/25 2.00.00 | USD | 0 | -3,87 | 0 | 0 |
| JPM Em Mks Soc Adv A Dis $ | LU2611216891 | Azionari paesi emergenti | 87,81 | 10/04/25 2.00.00 | USD | 0 | -4 | 0 | 0 |
| JPM Gl. Sht Dur Corp. Bond Sust. A Cap $ | LU2634480144 | Obbl altre specializzazioni | 116,94 | 25/08/26 2.00.00 | USD | 0,86 | 2,44 | 0 | 0 |