| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Global Climate Transition Engag | LU2692256618 | 137,11 | 27/08/26 2.00.00 | EUR | 6,73 | 8,47 | 0 | 12,87 | |
| JPM Active US Equity UCITS ETF - EUR Hdg | IE000BZFW5H7 | 33,56 | 26/08/26 2.00.00 | EUR | 7,33 | 11,55 | 0 | 0 | |
| JPM Active US Value UCITS ETF - EUR Hdgd | IE000CQQ22C8 | 34,07 | 26/08/26 2.00.00 | EUR | 13,61 | 21,6 | 0 | 0 | |
| JPM Active US Growth UCITS ETF - EUR Hdg | IE000UZZ5SU2 | 32,87 | 26/08/26 2.00.00 | EUR | -0,82 | 2,3 | 0 | 0 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868347 | 222,51 | 27/08/26 2.00.00 | EUR | 43,57 | 60,74 | 0 | 23,89 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868180 | 236,95 | 27/08/26 2.00.00 | EUR | 45,09 | 63,36 | 0 | 23,96 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528867968 | 229,09 | 27/08/26 2.00.00 | EUR | 44,27 | 61,95 | 0 | 23,92 | |
| BSF Syst. Asia Pacific Eq. Abs. Ret. D2 | LU1593227850 | Azionari Pacifico | 185,69 | 27/08/26 2.00.00 | EUR | 4,03 | 5,93 | 0 | 3,83 |
| Flossbach von Storch Mult Opp II ET Cap | LU1245469744 | 155,32 | 27/08/26 2.00.00 | EUR | 2,43 | 5,4 | 0 | 8,81 | |
| RAM (Lux) SF EM Equities XN EUR | LU1960244686 | 189,32 | 26/08/26 2.00.00 | EUR | 13,92 | 22,46 | 0 | 10,66 | |
| PassIM Zurich Bk Tgt I A Dis EUR | IE0008ZWH6Q0 | 97,67 | 26/08/26 2.00.00 | EUR | 0,12 | -3,5 | 0 | 3,2 | |
| BNP Paribas SMaRT Food Clas EUR | LU1165137149 | Azionari internazionali | 120,86 | 26/08/26 2.00.00 | EUR | 4,67 | 2,68 | 0 | 11,83 |
| BNP Paribas China Eq Cl EUR | LU0823425839 | Azionari Pacifico | 182,93 | 26/08/26 2.00.00 | EUR | 2,17 | 2,45 | 0 | 14,7 |
| Vontobel Gl Active Bond I Cap EUR | LU1112751067 | Obbl usd governativi m/l t | 114,38 | 26/08/26 2.00.00 | EUR | 0,77 | 2,46 | 0 | 3,04 |
| Vontobel Gl Active Bond A Dis EUR | LU1112750762 | Obbl usd governativi m/l t | 76,9 | 26/08/26 2.00.00 | EUR | 0,51 | 2,05 | 0 | 3,04 |
| BG Coll. Inv. India and South East Asia | LU0978515574 | 150,43 | 27/08/26 2.00.00 | EUR | -7,18 | -7,62 | 0 | 14,43 | |
| BG Coll. Inv. Jp Morgan Target Date AY D | LU2613273098 | Obbl euro corporate invest gr | 102,61 | 27/08/26 2.00.00 | EUR | -1,72 | -0,95 | 0 | 2,96 |
| BG Coll. Inv. JPM Best Ideas A Cap EUR | LU0539664119 | 164,62 | 27/08/26 2.00.00 | EUR | 4,13 | 8,31 | 0 | 7,55 | |
| BG Coll. Inv. Latin America Equities A C | LU0978516549 | 96,17 | 08/05/26 2.00.00 | EUR | 11,86 | 32,93 | 0 | 16,16 | |
| BG Coll. Inv. MS Active Allocation A Cap | LU0425037032 | Fondi Flessibili | 165,82 | 27/08/26 2.00.00 | EUR | 4,12 | 6,88 | 0 | 5,81 |