| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Global Climate Transition Engag | LU2463525779 | 133,02 | 25/08/26 2.00.00 | EUR | 9,23 | 10,59 | 0 | 12,15 | |
| Nordea 1 Global Climate Transition Engag | LU2468134775 | 128,73 | 25/08/26 2.00.00 | EUR | 8,7 | 9,76 | 0 | 12,14 | |
| Nordea 1 Global Climate Transition Engag | LU2692256535 | 130,67 | 25/08/26 2.00.00 | EUR | 7,18 | 7,74 | 0 | 12,87 | |
| JPM M East Afr&E.Europe Op C Cap $ | LU2539336581 | Azionari paesi emergenti | 186,19 | 25/08/26 2.00.00 | USD | 11,69 | 18,74 | 0 | 0 |
| EF Bond Flexible Z Cap EUR | LU1090960326 | Obbligazionari flessibili | 108,69 | 24/08/26 2.00.00 | EUR | 0,22 | 1,31 | 0 | 2,76 |
| RAM (Lux) SF Gl. Sust. Inco Eqs Lp EUR | LU1048876947 | 272,12 | 24/08/26 2.00.00 | EUR | 14,44 | 17,02 | 0 | 8,97 | |
| Janus H H P Europ.Mid&Large Cap I2 EUR | LU0503932674 | Azionari area Euro | 37,45 | 25/08/26 2.00.00 | EUR | 8,49 | 12,7 | 0 | 12,58 |
| Janus H H P Europ.Mid&Large Cap X2 EUR | LU0503932831 | Azionari area Euro | 41,57 | 25/08/26 2.00.00 | EUR | 7,47 | 11,03 | 0 | 12,56 |
| GS III Gl Real Estate Eq. X Cap CZK Hdg | LU2676808921 | Az altre specializzazioni | 26105,06 | 24/08/26 2.00.00 | EUR | 12,04 | 10,96 | 0 | 12,47 |
| GS III USD Green Bond X Cap $ | LU2578936770 | 1363,58 | 24/08/26 2.00.00 | USD | 0 | 1,82 | 0 | 0 | |
| Nordea 1 Global Climate Transition Engag | LU2692256618 | 137,69 | 25/08/26 2.00.00 | EUR | 7,18 | 7,75 | 0 | 12,87 | |
| Nordea 1 Global Climate Transition Engag | LU2692256451 | 150,09 | 25/08/26 2.00.00 | USD | 8,12 | 9,37 | 0 | 0 | |
| JPM Active US Equity UCITS ETF - EUR Hdg | IE000BZFW5H7 | 33,46 | 24/08/26 2.00.00 | EUR | 7,01 | 11,03 | 0 | 0 | |
| JPM Active US Equity UCITS ETF - USD (ac | IE000RSCXLM4 | 38,25 | 24/08/26 2.00.00 | USD | 8,73 | 13,77 | 0 | 0 | |
| JPM Active US Growth UCITS ETF - USD (ac | IE0005CH3U28 | 37,36 | 24/08/26 2.00.00 | USD | 0,3 | 4,8 | 0 | 0 | |
| JPM Active US Value UCITS ETF - EUR Hdgd | IE000CQQ22C8 | 34,09 | 24/08/26 2.00.00 | EUR | 13,69 | 21,51 | 0 | 0 | |
| JPM Active US Growth UCITS ETF - EUR Hdg | IE000UZZ5SU2 | 32,69 | 24/08/26 2.00.00 | EUR | -1,38 | 2,12 | 0 | 0 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868420 | 254,44 | 25/08/26 2.00.00 | USD | 40,04 | 57,65 | 0 | 0 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868347 | 218,22 | 25/08/26 2.00.00 | EUR | 40,8 | 58,21 | 0 | 23,86 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868180 | 232,36 | 25/08/26 2.00.00 | EUR | 42,28 | 60,8 | 0 | 23,93 |