| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Nordea 1 Europ.Short-Term Corp Bond BP E | LU3148253738 | 102,04 | 24/08/26 2.00.00 | EUR | 1,38 | 0 | 0 | 0,32 | |
| Nordea 1 Europ.Short-Term Corp Bond E EU | LU3148253902 | 101,33 | 24/08/26 2.00.00 | EUR | 0,92 | 0 | 0 | 0,24 | |
| CPR Invest Global Gold Mines A EUR | LU1989765471 | Az energia e materie prime | 263,48 | 21/08/26 2.00.00 | EUR | 22,67 | 0 | 0 | 50,2 |
| Amundi Sol. It. Pr. Azione Intell. Artif | LU2474779001 | Bilanciati azionari | 8,89 | 24/08/26 2.00.00 | EUR | 21,17 | 0 | 0 | 16,07 |
| JPM Nasdaq H Eq Laddered Overlay Act U E | IE000JIPY1U8 | 26,19 | 21/08/26 2.00.00 | USD | 5,99 | 0 | 0 | 0 | |
| Allianz Credit Opportunities AT Cap EUR | LU1951921383 | Obbl euro corporate invest gr | 111,64 | 24/08/26 2.00.00 | EUR | 0,3 | 0 | 0 | 0,44 |
| 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 | 110,26 | 21/08/26 2.00.00 | EUR | 3,52 | 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 | 108,41 | 21/08/26 2.00.00 | EUR | 3,88 | 0 | 0 | 13,24 | |
| JPM Consumer Long-Short A (perf) Cap EUR | LU3114270245 | 102,77 | 24/08/26 2.00.00 | EUR | 1,81 | 0 | 0 | 5,04 | |
| JPM Consumer Long-Short A (perf) Cap EUR | LU3114270328 | 104,54 | 24/08/26 2.00.00 | EUR | 2,88 | 0 | 0 | 7,77 | |
| JPM Global Equity Absolute Alpha A (perf | LU3133821689 | 110,13 | 24/08/26 2.00.00 | EUR | 5,14 | 0 | 0 | 6,67 | |
| JPM Global Equity Absolute Alpha A (perf | LU3133821762 | 107,81 | 24/08/26 2.00.00 | EUR | 3,55 | 0 | 0 | 4,09 | |
| JPM Glb Eq Multi-Factor UCITS ETF-USD (d | IE000A9QKUV7 | 29,76 | 21/08/26 2.00.00 | USD | 14,34 | 0 | 0 | 0 | |
| JPM EUR 1-5 yr IG Corp B Active UCITS ET | IE0002VV7CV3 | 98,88 | 21/08/26 2.00.00 | EUR | -1,7 | 0 | 0 | 0 | |
| JPM Carbon Transition Glb Eq (CTB) UCITS | IE000L91HR40 | 28,57 | 21/08/26 2.00.00 | USD | 8,58 | 0 | 0 | 0 | |
| JPM Climate Change Sol Active UCITS ETF- | IE000V4JSM06 | 30,53 | 21/08/26 2.00.00 | USD | 14,98 | 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 | 99,74 | 21/08/26 2.00.00 | EUR | -0,42 | 0 | 0 | 0 |