| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM Active US Value UCITS ETF - EUR Hdgd | IE000CQQ22C8 | 33,97 | 21/08/26 2.00.00 | EUR | 13,28 | 23,29 | 0 | 0 | |
| JPM Active US Growth UCITS ETF - EUR Hdg | IE000UZZ5SU2 | 33,05 | 21/08/26 2.00.00 | EUR | -0,29 | 4,83 | 0 | 0 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868420 | 252,76 | 24/08/26 2.00.00 | USD | 39,11 | 58,84 | 0 | 0 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868347 | 216,65 | 24/08/26 2.00.00 | EUR | 39,79 | 58,01 | 0 | 23,86 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528868180 | 230,67 | 24/08/26 2.00.00 | EUR | 41,25 | 60,61 | 0 | 23,93 | |
| Nordea 1 Emerging ex China Sustainable S | LU2528867968 | 223,04 | 24/08/26 2.00.00 | EUR | 40,46 | 59,21 | 0 | 23,89 | |
| RAM (Lux) SF Gl. Sust. Inc Eqs Ip $ | LU1048876350 | 252,61 | 21/08/26 2.00.00 | USD | 13,96 | 19,14 | 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 | 154,95 | 24/08/26 2.00.00 | EUR | 2,18 | 4,97 | 0 | 8,74 | |
| RAM (Lux) SF EM Equities XN EUR | LU1960244686 | 189,79 | 21/08/26 2.00.00 | EUR | 14,21 | 23,85 | 0 | 10,66 | |
| PassIM Zurich Bk Tgt I A Dis EUR | IE0008ZWH6Q0 | 97,61 | 21/08/26 2.00.00 | EUR | 0,06 | -3,51 | 0 | 3,2 | |
| JPM Active US Equity UCITS ETF-USD (dist | IE0007ILCZU4 | 37,91 | 21/08/26 2.00.00 | USD | 8,44 | 15,22 | 0 | 0 | |
| JPM Active US Growth UCITS ETF-USD (dist | IE0003KQ8JX1 | 37,62 | 21/08/26 2.00.00 | USD | 1,04 | 7,22 | 0 | 0 | |
| JPM Active US value UCITS ETF-USD (dist) | IE000DTA2ZH9 | 37,89 | 21/08/26 2.00.00 | USD | 13,47 | 24,57 | 0 | 0 | |
| JPM UK Equity Core UCITS ETF-GBP (acc) | IE0009YQE5W1 | 43,23 | 21/08/26 2.00.00 | GBP | 11,69 | 20,52 | 0 | 0 | |
| BNP Paribas SMaRT Food Clas EUR | LU1165137149 | Azionari internazionali | 119,95 | 21/08/26 2.00.00 | EUR | 3,88 | 1,56 | 0 | 11,93 |
| BNP Paribas China Eq Cl EUR | LU0823425839 | Azionari Pacifico | 185,2 | 21/08/26 2.00.00 | EUR | 3,43 | 6,11 | 0 | 14,75 |
| Vontobel Gl Active Bond I Cap EUR | LU1112751067 | Obbl usd governativi m/l t | 114,08 | 21/08/26 2.00.00 | EUR | 0,5 | 2,37 | 0 | 3,03 |
| Vontobel Gl Active Bond A Dis EUR | LU1112750762 | Obbl usd governativi m/l t | 76,72 | 21/08/26 2.00.00 | EUR | 0,27 | 1,98 | 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 |