| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| UBS (Lux) Eq. Sicav Europ. Inc. Opp. Sus | LU2793224101 | 4320796 | 21/08/26 2.00.00 | EUR | 18,16 | 27,85 | 0 | 12,36 | |
| JPM EUR Corp B Res Enha Ind (ESG) U ETF- | IE000WAKWCV7 | 99,01 | 21/08/26 2.00.00 | EUR | -2,51 | -1,78 | 0 | 0 | |
| UBS (Lux) Bd Sicav S.T.EUR Corp.Sust. P | LU2895767031 | Obbligazionari misti | 101,03 | 21/08/26 2.00.00 | EUR | 0,57 | 0,99 | 0 | 1,2 |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000JLILKH0 | 32,8 | 21/08/26 2.00.00 | USD | 12,52 | 21,81 | 0 | 0 | |
| JPM EUR Government Bond Act U ETF-EUR (a | IE000JUREXG2 | 10,1 | 21/08/26 2.00.00 | EUR | -0,66 | -0,04 | 0 | 0 | |
| Kairos Int. America F | LU0525889795 | 186,15 | 23/01/14 2.00.00 | EUR | 0 | 21,19 | 0 | 0 | |
| Vontobel European Equity Income Plus H C | LU2967767182 | 126,13 | 21/08/26 2.00.00 | USD | 13,12 | 21,03 | 0 | 0 | |
| NAT Ossiam Shiller Barclays CAPE US R/A | LU2743151057 | 118,82 | 21/08/26 2.00.00 | EUR | 9,13 | 9,63 | 0 | 8,89 | |
| Mirova Climate Equity I Cap EUR | LU2193677080 | 145,56 | 25/06/26 2.00.00 | EUR | 21,61 | 38,51 | 0 | 12,75 | |
| Mirova Global Sustainable Eq. SI/A NPF C | LU1616698814 | 236,46 | 21/08/26 2.00.00 | USD | 5,14 | 9,9 | 0 | 0 | |
| Carmignac Tech Solutions A USD Acc | LU2809794493 | 206,49 | 21/08/26 2.00.00 | USD | 37,12 | 64,68 | 0 | 0 | |
| JPM India Res Enh Idx Eq Act U ETF-USD ( | IE000XE6ELZ8 | 22,52 | 21/08/26 2.00.00 | USD | -10,56 | -9,74 | 0 | 0 | |
| JPM UK Eq Core Act UCITS ETF-GBP (dist) | IE000TZT3JJ0 | 37,98 | 21/08/26 2.00.00 | GBP | 9,34 | 0 | 0 | 0 | |
| HSBC Etat Euro Court Terme | FR0000988107 | 3833,55 | 04/11/19 2.00.00 | EUR | 0 | 0,11 | 0 | 0,54 | |
| SISF Gl Sus. Val EUR Hdg C Dis EUR QV | LU2665174756 | 150,83 | 24/08/26 2.00.00 | EUR | 16,46 | 24,26 | 0 | 14,47 | |
| Pictet TR Sirius I EUR | LU2496444808 | Fondi Flessibili | 128,51 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Pictet TR Quest AI I EUR | LU2957443166 | 95,48 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| SISF Global Multi-Asset Balanced C Cap E | LU0776414327 | Bilanciati obbligazionari | 210,19 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| SISF Global Multi-Asset Balanced A Dis E | LU2996705112 | Bilanciati obbligazionari | 117,11 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Global Income A Dis EUR | LU0840466477 | Bilanciati Bilanciati | 103,44 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |