| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Emerging ex China Sustainable S | LU2528867968 | 224,66 | 25/08/26 2.00.00 | EUR | 41,48 | 59,4 | 0 | 23,89 | |
| RAM (Lux) SF Gl. Sust. Inc Eqs Ip $ | LU1048876350 | 253,09 | 24/08/26 2.00.00 | USD | 14,17 | 17,42 | 0 | 0 | |
| BSF Syst. Asia Pacific Eq. Abs. Ret. D2 | LU1593227850 | Azionari Pacifico | 185,55 | 24/08/26 2.00.00 | EUR | 3,96 | 5,5 | 0 | 3,89 |
| Flossbach von Storch Mult Opp II ET Cap | LU1245469744 | 155,8 | 25/08/26 2.00.00 | EUR | 2,74 | 5,11 | 0 | 8,74 | |
| RAM (Lux) SF EM Equities XN EUR | LU1960244686 | 188,1 | 24/08/26 2.00.00 | EUR | 13,19 | 22,75 | 0 | 10,66 | |
| PassIM Zurich Bk Tgt I A Dis EUR | IE0008ZWH6Q0 | 97,58 | 24/08/26 2.00.00 | EUR | 0,03 | -3,62 | 0 | 3,2 | |
| JPM Active US Equity UCITS ETF-USD (dist | IE0007ILCZU4 | 37,86 | 24/08/26 2.00.00 | USD | 8,29 | 13,31 | 0 | 0 | |
| JPM Active US Growth UCITS ETF-USD (dist | IE0003KQ8JX1 | 37,2 | 24/08/26 2.00.00 | USD | -0,08 | 4,4 | 0 | 0 | |
| JPM Active US value UCITS ETF-USD (dist) | IE000DTA2ZH9 | 38,03 | 24/08/26 2.00.00 | USD | 13,88 | 22,73 | 0 | 0 | |
| JPM UK Equity Core UCITS ETF-GBP (acc) | IE0009YQE5W1 | 43,34 | 24/08/26 2.00.00 | GBP | 11,98 | 20,58 | 0 | 0 | |
| BNP Paribas SMaRT Food Clas EUR | LU1165137149 | Azionari internazionali | 120,51 | 24/08/26 2.00.00 | EUR | 4,36 | 1,14 | 0 | 11,93 |
| BNP Paribas China Eq Cl EUR | LU0823425839 | Azionari Pacifico | 180,21 | 24/08/26 2.00.00 | EUR | 0,65 | 2,87 | 0 | 14,75 |
| Vontobel Gl Active Bond I Cap EUR | LU1112751067 | Obbl usd governativi m/l t | 114,18 | 24/08/26 2.00.00 | EUR | 0,59 | 2,32 | 0 | 3,03 |
| Vontobel Gl Active Bond A Dis EUR | LU1112750762 | Obbl usd governativi m/l t | 76,78 | 24/08/26 2.00.00 | EUR | 0,35 | 1,93 | 0 | 3,03 |
| BG Coll. Inv. India and South East Asia | LU0978515574 | 149,41 | 24/08/26 2.00.00 | EUR | -7,81 | -9,76 | 0 | 14,68 | |
| BG Coll. Inv. Jp Morgan Target Date AY D | LU2613273098 | Obbl euro corporate invest gr | 102,55 | 24/08/26 2.00.00 | EUR | -1,78 | -0,9 | 0 | 2,96 |
| BG Coll. Inv. JPM Best Ideas A Cap EUR | LU0539664119 | 164,34 | 24/08/26 2.00.00 | EUR | 3,96 | 8,78 | 0 | 7,59 | |
| BG Coll. Inv. Latin America Equities A C | LU0978516549 | 96,17 | 08/05/26 2.00.00 | EUR | 11,86 | 32,93 | 0 | 16,16 | |
| BG Coll. Inv. MS Active Allocation A Cap | LU0425037032 | Fondi Flessibili | 165,31 | 24/08/26 2.00.00 | EUR | 3,8 | 6,95 | 0 | 5,84 |
| Bg Coll. Inv. Muzinich Target Date A Dis | LU2613271126 | Obbl euro corporate invest gr | 99,39 | 24/08/26 2.00.00 | EUR | 0,25 | 0,7 | 0 | 0,52 |