| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| GS III Gl Hi Yi X DisM EUR Hdg iii | LU0546919985 | Obbl internazionali high yield | 361,43 | 24/08/26 2.00.00 | EUR | -0,8 | -0,02 | 13,85 | 2,71 |
| Aberd.I USDr Cr Sust.Bd AH Sinc CAD | LU1646952710 | 1164 | 24/08/26 2.00.00 | CAD | -1,86 | -0,02 | 9,88 | 0 | |
| Nordea 1 Swedish Bond BP EUR | LU0173781047 | Obbl altre specializzazioni | 25,68 | 24/08/26 2.00.00 | EUR | -2,09 | -0,01 | 16,09 | 6,26 |
| JPM Glb Gover. B. Act U ETF-USD (acc) | IE000JS4ANL9 | 10,04 | 21/08/26 2.00.00 | USD | -0,88 | -0,01 | 0 | 0 | |
| USD Liqudity S USD | IE0007296175 | Obbl altre specializzazioni | 1 | 21/08/26 2.00.00 | USD | -0,01 | -0,01 | -0,01 | 0 |
| JPM Global Select Equity A Cap EUR Hdg | LU0289476318 | Azionari internazionali | 143,85 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Fidelity Global Low Duration DYL | LU1881769332 | 100,44 | 24/08/26 2.00.00 | EUR | -0,15 | 0 | 0 | 1,61 | |
| JPM US Eq Premium Inc Act UETF-EUR (dist | IE000RE0SQM6 | 21,77 | 21/08/26 2.00.00 | EUR | 0,53 | 0 | 0 | 0 | |
| Dummy | Dummy | 0 | 01/01/70 2.00.00 | Dum | 0 | 0 | 0 | 0 | |
| Bper Schroder Target Global Equity P Cap | LU3247549382 | 101,24 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Bper Open Selection Growth A Cap EUR | LU3319990670 | 129,91 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBS (Lux) Eq. Sicav German Opportunity P | LU0775052292 | Azionari Paese | 339,4 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| UBS (Lux) Eq. Sicav German Opportunity K | LU0783236630 | Azionari Paese | 3187248 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Eurizon Open Selection 45 R Cap EUR Cap | LU3273285067 | 103,5 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediolanum Dynamic Bond LA | IE000CPX81H1 | 4,95 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Mediolanum Dynamic Bond LB | IE0009E5HNV9 | 4,95 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| UBS (Lux) Eq. Sicav USA Growth Sustainab | LU2099993664 | Azionari America | 187,22 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM All Country R E I Eq P A Act U ETF-U | IE0002VU15G5 | 29,87 | 21/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| JPM All Country R E I Eq P A Act U ETF-E | IE00063SATO1 | 25,5 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM All Country R E I Eq P A Act U ETF-S | IE000EH3AL25 | 279,22 | 21/08/26 2.00.00 | SEK | 0 | 0 | 0 | 0 |