| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| LUX IM Intermonte Italia Large Cap DXL C | LU2959525986 | 130,27 | 24/08/26 2.00.00 | EUR | 14,53 | 0 | 0 | 14,72 | |
| LUX IM JPM Emerging Market Income DHL Ca | LU2657618521 | Fondi Flessibili | 136,85 | 24/08/26 2.00.00 | EUR | 9,65 | 0 | 0 | 9,52 |
| LUX IM JPM Emerging Market Income DHL Di | LU2657619255 | Fondi Flessibili | 127,29 | 24/08/26 2.00.00 | EUR | 9,74 | 0 | 0 | 9,51 |
| JPM Glb Agg B Act UCITS ETF-EUR Hdgd (di | IE000AGCIYE6 | 8,24 | 21/08/26 2.00.00 | EUR | -3,31 | 0 | 0 | 0 | |
| JPM US Res En Eq SRI Pa Act ETF-EUR(acc) | IE000I5MBLC4 | 36,29 | 21/08/26 2.00.00 | EUR | 12,33 | 0 | 0 | 0 | |
| JPM Beta Obb Tesoro US 0-3 M ETF-USD(acc | IE00BMD8KM66 | 119,14 | 21/08/26 2.00.00 | USD | 2,29 | 0 | 0 | 0 | |
| JPM Nasdaq Eq Premium Inc Act UETF-EUR H | IE0006FIW9Z0 | 22,1 | 21/08/26 2.00.00 | EUR | 1,43 | 0 | 0 | 0 | |
| JPM US Eq Premium Inc Act UETF-EUR H (di | IE0006YCYW06 | 21,94 | 21/08/26 2.00.00 | EUR | -0,17 | 0 | 0 | 0 | |
| JPM Glb Eq Premium Inc Act UETF-EUR (dis | IE000AP27VA7 | 21,68 | 21/08/26 2.00.00 | EUR | 0,33 | 0 | 0 | 0 | |
| JPM Nasdaq Eq Premium Inc Act UETF-EUR ( | IE0006CJGQR9 | 22,34 | 21/08/26 2.00.00 | EUR | 4,09 | 0 | 0 | 0 | |
| ODDO BHF Global Target 2028 DR Dis EUR | FR001400C817 | 108,63 | 21/08/26 2.00.00 | EUR | 4,39 | 0 | 0 | 3,66 | |
| JPM Global Equity Absolute Alpha I2 Cap | LU3208479587 | 1059,27 | 24/08/26 2.00.00 | NOK | 5,19 | 0 | 0 | 0 | |
| JPM Global Equity Absolute Alpha C (perf | LU3209403206 | 105,62 | 24/08/26 2.00.00 | GBP | 4,91 | 0 | 0 | 0 | |
| JPM Global Equity Absolute Alpha C (perf | LU3209579740 | 105,63 | 24/08/26 2.00.00 | GBP | 4,92 | 0 | 0 | 0 | |
| LUX IM MS Global Brands DHL Cap EUR | LU3199039846 | Azionari internazionali | 91,5 | 24/08/26 2.00.00 | EUR | -6,11 | 0 | 0 | 13,02 |
| UBS (Lux) Eq. Sicav Active Climate Aware | LU2188799774 | Azionari internazionali | 179,43 | 21/08/26 2.00.00 | USD | 11,05 | 0 | 0 | 0 |
| JPM USD High Yld B Act U ETF - EUR H (ac | IE000CQMYME2 | 8,76 | 21/08/26 2.00.00 | EUR | 1,46 | 0 | 0 | 0 | |
| SISF Multi-Asset Growth and Income B Cap | LU1476608713 | Bilanciati Bilanciati | 174,37 | 24/08/26 2.00.00 | EUR | 12,33 | 0 | 0 | 10,79 |
| Stewart Inv Global EM Leaders A Cap EUR | GB0033873919 | 6,44 | 24/08/26 2.00.00 | EUR | 11,41 | 15,94 | 0 | 17,68 | |
| NAT Harris Ass. Glb Equity HS Cap EUR | LU0593537995 | Azionari America | 100 | 03/08/23 2.00.00 | EUR | 0 | 0 | 0 | 16,78 |