| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Eurozone Res Enh Idx Eq Esg Etf Eur | IE000783LRG9 | 40,7 | 26/08/26 2.00.00 | EUR | 11,22 | 20,97 | 51,67 | 0 | |
| JPM BetaB China Aggr Bd U Etf Eur H Acc | IE000B8M14I0 | 106,81 | 21/11/25 2.00.00 | EUR | 0 | 3,05 | 15,23 | 0 | |
| BGF Climate Transition Multi-Asset E2 Ca | LU2377033241 | 11,84 | 27/08/26 2.00.00 | EUR | 9,94 | 19,6 | 37,83 | 10,14 | |
| Aberd.I China Onshore Bond A EUR | LU1867707223 | Obbl paesi emergenti | 13,27 | 27/08/26 2.00.00 | EUR | 6,47 | 7,24 | 9,66 | 4,71 |
| JPM Euroz R En Idx Esg Eur Acc | IE00004PGEY9 | 46,32 | 26/08/26 2.00.00 | EUR | 13,59 | 23,82 | 64,14 | 0 | |
| BCC S RFN Smart All B Cap EUR | LU2352768522 | 111,85 | 26/08/26 2.00.00 | EUR | 6,78 | 10,59 | 22,83 | 7,43 | |
| JPM Jap Res Ebh Idc Eq Etf Eur H Acc | IE000QGWZZO0 | 55,78 | 26/08/26 2.00.00 | EUR | 22,33 | 38,31 | 102,22 | 0 | |
| BNP Paribas Euro Flex Bond Clas EUR | LU2355554416 | 106,68 | 26/08/26 2.00.00 | EUR | 0,42 | 0,63 | 6,38 | 2,8 | |
| BNP Paribas Euro Flex Bond N EUR | LU2355554689 | 104,21 | 26/08/26 2.00.00 | EUR | 0,1 | 0,13 | 4,8 | 2,8 | |
| MSIF NextGen Em Markets C EUR | LU0176164126 | Azionari paesi emergenti | 32,97 | 27/08/26 2.00.00 | EUR | 17,83 | 26,08 | 48,58 | 12,66 |
| Raiffeisen Bilanc Sost S EUR | AT0000A2E091 | Bilanciati Bilanciati | 126,4 | 27/08/26 2.00.00 | EUR | 5,59 | 7,19 | 20,46 | 6,92 |
| JPM Glb H.Y. Corp. B.Multi-Factor ETF-EU | IE000YK1TO74 | 91,03 | 26/08/26 2.00.00 | EUR | -2,52 | -0,39 | 3,63 | 0 | |
| MSIF Gl Bal Sust B EUR | LU2135297229 | 25,79 | 26/03/25 2.00.00 | EUR | 0 | 0,39 | 0 | 6,62 | |
| MSIF Gl Bal Sust | LU2135297492 | 26,41 | 26/03/25 2.00.00 | EUR | 0 | 0,88 | 0 | 6,6 | |
| MSIF Gl Core EqA Cap EUR | LU1442194145 | 57,52 | 27/08/26 2.00.00 | EUR | 5,06 | 8,86 | 52,98 | 13,26 | |
| MSIF Gl Endur A (USD) EUR | LU2027375281 | Azionari internazionali | 35,6 | 27/08/26 2.00.00 | EUR | 9,37 | 16,38 | 21,34 | 15,15 |
| MSIF Gl Endur B EUR | LU2027375109 | 33,19 | 27/08/26 2.00.00 | EUR | 8,64 | 15,2 | 17,74 | 15,12 | |
| MSIF Glo Endur C EUR | LU2027375018 | 33,66 | 27/08/26 2.00.00 | EUR | 8,79 | 15,43 | 18,44 | 15,12 | |
| MSIF Calvert Sust Euro Corp Bond A Cap E | LU2198663994 | Obbl euro corporate invest gr | 24,66 | 13/08/26 2.00.00 | EUR | 0,16 | 0,28 | 12,65 | 2,49 |
| JPM Multi-M Alt T Acc EUR Hdg | LU2471279336 | Fondi Flessibili | 102,9 | 31/07/26 2.00.00 | EUR | -2,9 | -0,44 | 2,93 | 4,94 |