| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM JPM Emerging Market Income DHL Di | LU2657619255 | Fondi Flessibili | 127,67 | 25/08/26 2.00.00 | EUR | 10,07 | 0 | 0 | 9,4 |
| JPM Glb Agg B Act UCITS ETF-EUR Hdgd (di | IE000AGCIYE6 | 8,26 | 24/08/26 2.00.00 | EUR | -3,17 | 0 | 0 | 0 | |
| JPM US Res En Eq SRI Pa Act ETF-EUR(acc) | IE000I5MBLC4 | 36,21 | 24/08/26 2.00.00 | EUR | 12,08 | 0 | 0 | 0 | |
| JPM Beta Obb Tesoro US 0-3 M ETF-USD(acc | IE00BMD8KM66 | 119,16 | 24/08/26 2.00.00 | USD | 2,3 | 0 | 0 | 0 | |
| JPM Nasdaq Eq Premium Inc Act UETF-EUR H | IE0006FIW9Z0 | 21,94 | 24/08/26 2.00.00 | EUR | 0,69 | 0 | 0 | 0 | |
| JPM US Eq Premium Inc Act UETF-EUR H (di | IE0006YCYW06 | 22,01 | 24/08/26 2.00.00 | EUR | 0,14 | 0 | 0 | 0 | |
| JPM Glb Eq Premium Inc Act UETF-EUR (dis | IE000AP27VA7 | 21,79 | 24/08/26 2.00.00 | EUR | 0,88 | 0 | 0 | 0 | |
| JPM Nasdaq Eq Premium Inc Act UETF-EUR ( | IE0006CJGQR9 | 22,18 | 24/08/26 2.00.00 | EUR | 3,37 | 0 | 0 | 0 | |
| ODDO BHF Global Target 2028 DR Dis EUR | FR001400C817 | 108,64 | 24/08/26 2.00.00 | EUR | 4,4 | 0 | 0 | 3,61 | |
| JPM Global Equity Absolute Alpha I2 Cap | LU3208479587 | 1059,86 | 25/08/26 2.00.00 | NOK | 5,25 | 0 | 0 | 0 | |
| JPM Global Equity Absolute Alpha C (perf | LU3209403206 | 105,61 | 25/08/26 2.00.00 | GBP | 4,9 | 0 | 0 | 0 | |
| JPM Global Equity Absolute Alpha C (perf | LU3209579740 | 105,62 | 25/08/26 2.00.00 | GBP | 4,91 | 0 | 0 | 0 | |
| LUX IM MS Global Brands DHL Cap EUR | LU3199039846 | Azionari internazionali | 92,4 | 25/08/26 2.00.00 | EUR | -5,18 | 0 | 0 | 12,85 |
| UBS (Lux) Eq. Sicav Active Climate Aware | LU2188799774 | Azionari internazionali | 178,76 | 24/08/26 2.00.00 | USD | 10,64 | 0 | 0 | 0 |
| JPM USD High Yld B Act U ETF - EUR H (ac | IE000CQMYME2 | 8,77 | 24/08/26 2.00.00 | EUR | 1,53 | 0 | 0 | 0 | |
| SISF Multi-Asset Growth and Income B Cap | LU1476608713 | Bilanciati Bilanciati | 174,48 | 25/08/26 2.00.00 | EUR | 12,4 | 0 | 0 | 10,64 |
| UBS (Lux) Eq. Sicav Eur. Opp. Unconst. K | LU0999556193 | Azionari Europa | 8800837 | 25/08/26 2.00.00 | EUR | 16,03 | 0 | 0 | 13,32 |
| Carmignac Long-Short Europ. Eqs E EUR Ac | LU1317704135 | 181,95 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 11,98 | |
| Nordea 1 European Corporate Sustainable | LU1927797156 | 105,43 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 3,11 | |
| Sycomore Selection Credit R Cap EUR | FR0011288513 | 136,71 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 3,22 |