| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Eq Premium Inc Act UETF-EUR H (di | IE0006YCYW06 | 22,03 | 25/08/26 2.00.00 | EUR | 0,22 | 0 | 0 | 0 | |
| JPM Glb Eq Premium Inc Act UETF-EUR (dis | IE000AP27VA7 | 21,82 | 25/08/26 2.00.00 | EUR | 0,98 | 0 | 0 | 0 | |
| JPM Nasdaq Eq Premium Inc Act UETF-EUR ( | IE0006CJGQR9 | 22,31 | 25/08/26 2.00.00 | EUR | 3,97 | 0 | 0 | 0 | |
| ODDO BHF Global Target 2028 DR Dis EUR | FR001400C817 | 108,67 | 25/08/26 2.00.00 | EUR | 4,43 | 0 | 0 | 3,61 | |
| JPM Global Equity Absolute Alpha I2 Cap | LU3208479587 | 1059,91 | 26/08/26 2.00.00 | NOK | 5,26 | 0 | 0 | 0 | |
| JPM Global Equity Absolute Alpha C (perf | LU3209403206 | 105,61 | 26/08/26 2.00.00 | GBP | 4,9 | 0 | 0 | 0 | |
| JPM Global Equity Absolute Alpha C (perf | LU3209579740 | 105,62 | 26/08/26 2.00.00 | GBP | 4,91 | 0 | 0 | 0 | |
| LUX IM MS Global Brands DHL Cap EUR | LU3199039846 | Azionari internazionali | 92,45 | 26/08/26 2.00.00 | EUR | -5,14 | 0 | 0 | 12,9 |
| UBS (Lux) Eq. Sicav Active Climate Aware | LU2188799774 | Azionari internazionali | 179,08 | 25/08/26 2.00.00 | USD | 10,84 | 0 | 0 | 0 |
| JPM USD High Yld B Act U ETF - EUR H (ac | IE000CQMYME2 | 8,78 | 25/08/26 2.00.00 | EUR | 1,68 | 0 | 0 | 0 | |
| Stewart Inv Asia Pacific Sust. A Cap EUR | GB00B0TY6S22 | 8,75 | 26/08/26 2.00.00 | EUR | 11,05 | 18,23 | 0 | 15,9 | |
| Stewart Inv Global EM Leaders A Cap EUR | GB0033873919 | 6,56 | 26/08/26 2.00.00 | EUR | 13,5 | 17,7 | 0 | 17,69 | |
| NAT Harris Ass. Glb Equity HS Cap EUR | LU0593537995 | Azionari America | 100 | 03/08/23 2.00.00 | EUR | 0 | 0 | 0 | 16,78 |
| THREADNEEDLE (LUX)-US COM.+INF.DEH-EUR | LU0444974256 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| THREADNEEDLE (LUX)-US COM.+INF.AEH-EUR | LU0444974769 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| THREADNEEDLE (LUX)-US COM.+INF.IU-USD | LU0444975220 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| THREADNEEDLE (LUX)-US COM.+INF.IEH-EUR | LU0444975733 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| JPM Europe Focus T perf (acc)-EUR | LU0569318727 | 103,65 | 29/01/13 2.00.00 | EUR | 0 | 24,1 | 0 | 0 | |
| JPM Glb Dynamic T (acc)-EUR (Hdgd) | LU0569321515 | 72,98 | 29/01/13 2.00.00 | EUR | 0 | 11,78 | 0 | 0 | |
| JPM US Eq Plus T perf Acc EUR hedged | LU0569324378 | Azionari America | 78,59 | 29/01/13 2.00.00 | EUR | 0 | 9,21 | 0 | 1230,33 |