| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM BetBuil.US Equity UETF (acc)-USD | IE00BJK9H753 | 73,55 | 27/08/26 2.00.00 | USD | 13,08 | 19,94 | 81,38 | 0 | |
| Xmtch (CH) on SBI Domestic Government 3- | CH0016999846 | 73,49 | 27/08/26 2.00.00 | CHF | -0,46 | -1,09 | 3,91 | 0 | |
| FTGF WA Gl Hi Y A DisM $ | IE00B2417S93 | 73,48 | 28/08/26 2.00.00 | USD | 2,41 | 5,06 | 28,29 | 0 | |
| Sisf Emerging Asia B Acc $ | LU0181495911 | Azionari paesi emergenti | 73,4 | 28/08/26 2.00.00 | USD | 22,86 | 42,31 | 81,44 | 0 |
| CS (CH) Sustainable International Bond A | CH0002771779 | 73,37 | 08/04/20 2.00.00 | USD | 0 | 3,47 | 7,76 | 0 | |
| JPM Global Growth A Dis $ | LU0089639750 | Azionari internazionali | 73,32 | 28/08/26 2.00.00 | USD | 5,89 | 10,77 | 70,57 | 0 |
| BGF World Gold Fund CL C2 EUR | LU0331289594 | Az energia e materie prime | 73,24 | 28/08/26 2.00.00 | EUR | 21,32 | 74,88 | 233,36 | 46,62 |
| Global Focused Gr Eq I Cap $ | LU0143563046 | 73,22 | 28/08/26 2.00.00 | USD | 17,42 | 30,56 | 85,46 | 0 | |
| BGF Euro Reserve E2 EUR | LU0432366952 | F M Monetario area euro | 73,19 | 28/08/26 2.00.00 | EUR | 0,92 | 1,44 | 6,8 | 0,22 |
| JPM Income Fund A Dis $ | LU1041599660 | Obbligazionari flessibili | 73,18 | 28/08/26 2.00.00 | USD | 1,72 | 3,14 | 19,66 | 0 |
| ESPA Stock Europe-Emerging A | AT0000858428 | 73,09 | 28/08/26 2.00.00 | EUR | 19,72 | 27,53 | 86,19 | 15,06 | |
| Sisf Latin American C Acc $ | LU0106259392 | Azionari paesi emergenti | 73,07 | 28/08/26 2.00.00 | USD | 11,57 | 27,83 | 35,12 | 0 |
| JPM US Aggregate Bond D Acc EUR Hedged | LU0549623634 | Obbl altre specializzazioni | 73,06 | 28/08/26 2.00.00 | EUR | -1,71 | -0,81 | 5,27 | 3,52 |
| Amundi F. Volatility World A SGD Hdg | LU0752742626 | Fondi Flessibili | 73,03 | 27/08/26 2.00.00 | SGD | -0,84 | -2,14 | 0,56 | 0 |
| Amundi F. Gl. Aggr Bond G DisM EUR Hdg | LU0613077295 | Obbl altre specializzazioni | 73,03 | 28/08/26 2.00.00 | EUR | -0,23 | 0,35 | 9,89 | 4,12 |
| JPM Glb Dynamic T (acc)-EUR (Hdgd) | LU0569321515 | 72,98 | 29/01/13 2.00.00 | EUR | 0 | 11,78 | 0 | 0 | |
| CT(Lux) American DU $ | LU0096364046 | Azionari America | 72,9 | 27/08/26 2.00.00 | USD | 13,2 | 21,14 | 71,96 | 0 |
| RREEF Global Real Estate Sec LC EUR Acc | LU0265543909 | 72,74 | 15/11/10 2.00.00 | EUR | 0 | 25,44 | 0 | 0 | |
| AQA SELECTIVE OPPORTUNITIES� class A Ret | MT7000017349 | 72,65 | 16/06/23 2.00.00 | EUR | 0 | -0,76 | 16,27 | 28,72 | |
| SISF Strategic Bd EUR Hdg B Dis EUR QV | LU0471239334 | Obbligazionari flessibili | 72,63 | 28/08/26 2.00.00 | EUR | -0,49 | 0,28 | 13,25 | 2,72 |