| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Global Equity Plus A (perf) Cap $ | LU3284729459 | Azionari internazionali | 107,81 | 25/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Global Equity Plus A (perf) Cap EUR | LU3284729889 | Azionari internazionali | 107,52 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| PIMCO StocksPLUS E Cap EUR Hdg | IE00BKRC1166 | Azionari America | 25,29 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| LUX IM Global Emerging Equities E Cap EU | LU1732785941 | 165,77 | 25/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM US H Eq Laddered Overlay Act U ETF-U | IE000K4JG8P9 | 26,22 | 24/08/26 2.00.00 | USD | 4,45 | 0 | 0 | 0 | |
| LUX IM Nordea European Covered Bond Opps | LU3170244365 | Obbl euro corporate invest gr | 97,88 | 25/08/26 2.00.00 | EUR | -3,54 | 0 | 0 | 3,15 |
| JPM US H Eq Laddered Overlay Act U ETF-U | IE000VAZZYM3 | 26,31 | 24/08/26 2.00.00 | USD | 4,81 | 0 | 0 | 0 | |
| LUX IM Sienna Corporate Value Italia DL | LU3153027811 | Obbligazionari Italia | 101,23 | 25/08/26 2.00.00 | EUR | 0,42 | 0 | 0 | 1,95 |
| Swisscanto (LU) EF Syst. Comm. Selection | LU0230112046 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| Swisscanto (LU) EF Syst. Comm. Selection | LU0230112129 | 0 | 01/01/70 2.00.00 | CHF | 0 | 0 | 0 | 0 | |
| Amundi Europe SRI M | LU0329443708 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Amundi US Quant ($) M | LU0329448681 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Global Quant ($) M | LU0329445828 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| ABC Amundi Glb Cons. Discr ($) M | LU0329445232 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Glb Resour&Ind($) M | LU0329446040 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Asia Pac Quant($) M | LU0329440191 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Amundi Japan Growth (Jpy) M | LU0329446982 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| USD Liqudity D USD | IE0001975048 | Obbl altre specializzazioni | 1 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| USD Liqudity S USD | IE0007296175 | Obbl altre specializzazioni | 1 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| Amundi Japan Quant (Jpy) M | LU0329447287 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 |