| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Active Glb Aggr Bond ETF-USD (dist) | IE000LHP8TA1 | 10,12 | 21/08/26 2.00.00 | USD | -2,91 | -0,95 | 0 | 0 | |
| MSIF Global Insight B $ | LU0868753905 | Azionari internazionali | 79,55 | 24/08/26 2.00.00 | USD | -2,9 | -1,23 | 90,9 | 0 |
| MSIF Us Growth A (USD) EUR | LU0073232471 | Azionari America | 211,41 | 24/08/26 2.00.00 | EUR | -2,9 | -0,54 | 78,63 | 30,17 |
| 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 |
| JPM Multi-Manag.Alternativ.D (acc)-EUR(h | LU1303368333 | Fondi Flessibili | 94,53 | 31/07/26 2.00.00 | EUR | -2,9 | -0,43 | 2,93 | 4,95 |
| M&G (Lux) Episode Macro BH Cap EUR | LU1670714143 | 15 | 24/08/26 2.00.00 | EUR | -2,89 | -1,24 | 5,51 | 6,61 | |
| NAT Mirova Thematic Subscription Economy | LU2095319922 | 114,37 | 21/08/26 2.00.00 | EUR | -2,89 | -13,01 | 9,91 | 16,51 | |
| DNCA Invest ONE B Cap EUR | LU0641745681 | 121,85 | 21/08/26 2.00.00 | EUR | -2,89 | -6,51 | -0,9 | 6,63 | |
| JPM Global Corporate Bond A Acc CHF Hdg | LU0826332271 | Obbl internaz corp invest grad | 94,32 | 21/08/26 2.00.00 | CHF | -2,88 | -2,25 | 0 | 0 |
| Pictet Asian Local Currency Debt I $ | LU0255797390 | Obbl paesi emergenti | 190,2 | 21/08/26 2.00.00 | USD | -2,88 | -4,21 | 7,05 | 0 |
| LO Funds Social Systems Change R EUR | LU0357533891 | 16,42 | 21/08/26 2.00.00 | EUR | -2,86 | -3,53 | 1,15 | 13,36 | |
| MSIF Global Brands A USD | LU0119620416 | Azionari internazionali | 212,58 | 24/08/26 2.00.00 | USD | -2,86 | -9,38 | 7,22 | 0 |
| Pictet Water R EUR | LU0104885248 | Az serv pubblica utilita' | 414,77 | 21/08/26 2.00.00 | EUR | -2,86 | -6,6 | 8,56 | 14,18 |
| MSIF Global Brands AX $ | LU0239683559 | Azionari internazionali | 82,22 | 24/08/26 2.00.00 | USD | -2,86 | -9,37 | 7,22 | 0 |
| Pioneer SF-Euro Extra L-Term Bd CL.F | LU0271692013 | Obbl euro governativi m/l t | 6,09 | 21/08/26 2.00.00 | EUR | -2,85 | -3,27 | -3,47 | 7,59 |
| PIMCO Gl.Bond Fund Inst.CHF | IE0033051115 | 30,67 | 21/08/26 2.00.00 | CHF | -2,85 | -1,98 | 3,58 | 0 | |
| PIMCO Gl.Bond Fund Inst.CHF | IE0032876173 | 15,82 | 21/08/26 2.00.00 | CHF | -2,85 | -1,93 | 3,64 | 0 | |
| MS Global Brands C EUR 0306 | LU0176160306 | 73,56 | 24/08/26 2.00.00 | EUR | -2,83 | -10,15 | -2,7 | 12,43 | |
| Pictet Asian Local Currency Debt R EUR | LU0280438564 | Obbl paesi emergenti | 130,39 | 24/08/26 2.00.00 | EUR | -2,82 | -5,47 | -3,96 | 4,7 |
| Janus Hend Hor Pan Europ Abs Ret A1 EUR | LU0264597450 | Azionari Europa | 21 | 24/08/26 2.00.00 | EUR | -2,82 | 0,91 | 20 | 8,42 |