Fondi esteri e SICAV - Listino completo
Risultato ricerca: 10620 titoli trovati in Fondi esteri - SICAV
Fonte dati: FIDA dati in tempo ritardato di 24 h
| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi F. Optimal Yield Short Term G EUR | LU1894680161 | Obbligazionari flessibili | 5,8 | 24/08/26 2.00.00 | EUR | 1,43 | 0 | 0 | 2,53 |
| AQA NextEurope Equity C Cap EUR | MT7000037263 | 110,31 | 24/08/26 2.00.00 | EUR | 3,57 | 0 | 0 | 11,85 | |
| AQA Small Cap B Cap EUR | MT7000026928 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| AQA NextEurope Equity D EUR | MT7000037271 | 108,46 | 24/08/26 2.00.00 | EUR | 3,93 | 0 | 0 | 13,24 | |
| JPM Consumer Long-Short A (perf) Cap EUR | LU3114270245 | 103,02 | 25/08/26 2.00.00 | EUR | 2,06 | 0 | 0 | 5,04 | |
| JPM Consumer Long-Short A (perf) Cap EUR | LU3114270328 | 104,72 | 25/08/26 2.00.00 | EUR | 3,06 | 0 | 0 | 7,77 | |
| JPM Global Equity Absolute Alpha A (perf | LU3133821689 | 110,04 | 25/08/26 2.00.00 | EUR | 5,05 | 0 | 0 | 6,67 | |
| JPM Global Equity Absolute Alpha A (perf | LU3133821762 | 107,8 | 25/08/26 2.00.00 | EUR | 3,54 | 0 | 0 | 4,09 | |
| JPM Glb Eq Multi-Factor UCITS ETF-USD (d | IE000A9QKUV7 | 29,81 | 24/08/26 2.00.00 | USD | 14,53 | 0 | 0 | 0 | |
| JPM EUR 1-5 yr IG Corp B Active UCITS ET | IE0002VV7CV3 | 98,86 | 24/08/26 2.00.00 | EUR | -1,72 | 0 | 0 | 0 | |
| JPM Carbon Transition Glb Eq (CTB) UCITS | IE000L91HR40 | 28,53 | 24/08/26 2.00.00 | USD | 8,42 | 0 | 0 | 0 | |
| JPM Climate Change Sol Active UCITS ETF- | IE000V4JSM06 | 30,43 | 24/08/26 2.00.00 | USD | 14,6 | 0 | 0 | 0 | |
| JPM Green Social Sust Bond Act UETF-USD | IE000HZSZFP6 | 98,39 | 29/05/26 2.00.00 | USD | -2,05 | 0 | 0 | 0 | |
| JPM EUR Ultra-Short Income Act UETF-EUR | IE00BL0BMX65 | 99,76 | 24/08/26 2.00.00 | EUR | -0,41 | 0 | 0 | 0 | |
| JPM Nasdaq H Eq Laddered Overlay Act U E | IE0006UQKVQ0 | 26 | 24/08/26 2.00.00 | USD | 5,22 | 0 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU2784407020 | 32,06 | 25/08/26 2.00.00 | EUR | 7,8 | 13,21 | 0 | 4,38 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669292 | 26,74 | 25/08/26 2.00.00 | EUR | 7,91 | 13,3 | 0 | 4,39 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669375 | 25,37 | 25/08/26 2.00.00 | EUR | 8,98 | 14,69 | 0 | 4,9 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669375 | 29,61 | 25/08/26 2.00.00 | USD | 8,42 | 14,37 | 0 | 0 | |
| MSIF Emerging Markets Debt Opportunities | LU3028669532 | 28,82 | 25/08/26 2.00.00 | EUR | 7,14 | 12,1 | 0 | 4,33 |
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