| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Middle East Afr&Em.Europe Opps A Dis | LU2659281708 | Azionari paesi emergenti | 151,56 | 24/08/26 2.00.00 | EUR | 9,32 | 16,26 | 0 | 17,89 |
| JPM Middle East Africa&Em.Europe Opps D | LU2659281880 | Azionari paesi emergenti | 153,82 | 24/08/26 2.00.00 | EUR | 8,62 | 15,09 | 0 | 17,88 |
| Janus H H P Europ.Mid&Large Cap A2 EUR | LU0503932328 | Azionari area Euro | 32,86 | 24/08/26 2.00.00 | EUR | 7,28 | 11,01 | 0 | 12,58 |
| Nordea 1 Abs Return High Yield Fd BP-EUR | LU0278533582 | 6,21 | 22/01/09 2.00.00 | EUR | 0 | -36,57 | 0 | 0 | |
| SISF Multi-Asset Growth and Income A Cap | LU1195516338 | 317,85 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| SISF Multi-Asset Growth and Income A Dis | LU3273030075 | 100,23 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| SISF Multi-Asset Growth and Income B Dis | LU3273030158 | 100,12 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Diversified Risk C Dis GBP Hdg | LU2243042855 | Fondi Flessibili | 132,7 | 24/08/26 2.00.00 | GBP | 0 | 0 | 0 | 0 |
| JPM Diversified Risk C Acc EUR Hdg | LU0875417387 | Fondi Flessibili | 105,35 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Diversified Risk C Cap $ | LU0875417114 | Fondi Flessibili | 124,02 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Diversified Risk I UK RFS Cap GBP Hd | LU3283796194 | Fondi Flessibili | 100,93 | 24/08/26 2.00.00 | GBP | 0 | 0 | 0 | 0 |
| JPM Diversified Risk X Dis GBP Hdg | LU2243044125 | Fondi Flessibili | 132,78 | 24/08/26 2.00.00 | GBP | 0 | 0 | 0 | 0 |
| JPM Diversified Risk X Cap EUR Hdg | LU0875419839 | Fondi Flessibili | 111,58 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| JPM Diversified Risk A Cap SEK Hdg | LU0875416223 | Fondi Flessibili | 743,47 | 24/08/26 2.00.00 | SEK | 0 | 0 | 0 | 0 |
| JPM Diversified Risk X Cap $ | LU0875419672 | Fondi Flessibili | 132,14 | 24/08/26 2.00.00 | USD | 0 | 0 | 0 | 0 |
| JPM Diversified Risk C Cap CHF Hdg | LU1662733408 | Fondi Flessibili | 125,55 | 24/08/26 2.00.00 | CHF | 0 | 0 | 0 | 0 |
| JPM Diversified Risk I Cap JPY Hdg | LU2243043077 | Fondi Flessibili | 12446 | 24/08/26 2.00.00 | JPY | 0 | 0 | 0 | 0 |
| JPM Global Equity Plus A (perf) Cap EUR | LU3351089811 | Azionari internazionali | 108,44 | 24/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| AZ F.1 All. Potential Income Upside 2030 | LU2637786265 | 5,36 | 21/08/26 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| NATIXIS SHORT TERM GLB HIGH INC FD (EUR- | LU0980596877 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |