| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM EUR Government Bond Act U ETF-EUR (a | IE000JUREXG2 | 10,1 | 21/08/26 2.00.00 | EUR | -0,66 | -0,04 | 0 | 0 | |
| Nordea 1 Emerging Sustainable Stars Equi | LU0602539602 | 235,07 | 21/08/26 2.00.00 | USD | 27,87 | 45,22 | 90,83 | 0 | |
| PIMCO Gl.Real Return Inst.Acc SGD | IE00B29WLV81 | 16,58 | 21/08/26 2.00.00 | SGD | -0,6 | 0,91 | 6,69 | 0 | |
| PIMCO Gl.Inv Grade Credit Inv. Inc. $ | IE00B3KQH184 | 12,22 | 21/08/26 2.00.00 | USD | 0,37 | 3,13 | 19,8 | 0 | |
| Ninety One Global Value Eq I Cap $ | LU0696274983 | 87,33 | 21/08/26 2.00.00 | USD | 13,33 | 22,45 | 73,45 | 0 | |
| Amundi F. EM Equity Focus A $ | LU0319685854 | 196,09 | 21/08/26 2.00.00 | USD | 20,35 | 34,38 | 73,27 | 0 | |
| JPM US Short Dur Bd A(acc)-USD | LU0562247428 | 127,61 | 21/08/26 2.00.00 | USD | 1,01 | 2,72 | 14,19 | 0 | |
| Kairos Int. America F | LU0525889795 | 186,15 | 23/01/14 2.00.00 | EUR | 0 | 21,19 | 0 | 0 | |
| Invesco Commodity Allocation R Cap $ | LU0607521845 | Az altre specializzazioni | 10,68 | 24/08/26 2.00.00 | USD | 34,17 | 48,75 | 148,37 | 0 |
| Vontobel European Equity Income Plus H C | LU2967767182 | 126,13 | 21/08/26 2.00.00 | USD | 13,12 | 21,03 | 0 | 0 | |
| Mirova Global Sustainable Eq. SI/A NPF C | LU1616698814 | 236,46 | 21/08/26 2.00.00 | USD | 5,14 | 9,9 | 0 | 0 | |
| Carmignac Tech Solutions A USD Acc | LU2809794493 | 206,49 | 21/08/26 2.00.00 | USD | 37,12 | 64,68 | 0 | 0 | |
| JPM India Res Enh Idx Eq Act U ETF-USD ( | IE000XE6ELZ8 | 22,52 | 21/08/26 2.00.00 | USD | -10,56 | -9,74 | 0 | 0 | |
| JPM UK Eq Core Act UCITS ETF-GBP (dist) | IE000TZT3JJ0 | 37,98 | 21/08/26 2.00.00 | GBP | 9,34 | 0 | 0 | 0 | |
| Templeton Glbl Eq Inc Fund A Dis $ | LU0211328371 | Azionari internazionali | 13,21 | 21/08/26 2.00.00 | USD | 5,76 | 15,21 | 57,02 | 0 |
| Templeton Bric I Acc USD | LU0229946115 | Azionari paesi emergenti | 35,26 | 21/08/26 2.00.00 | USD | 4,85 | 13,74 | 72,76 | 0 |
| Invesco India Equity R Cap $ | LU1342487003 | Azionari Paese | 23,72 | 24/08/26 2.00.00 | USD | -6,36 | -7,81 | 16,85 | 0 |
| SISF Em Markets Hard Currency A Cap $ | LU0795634988 | Obbl paesi emergenti | 153,94 | 24/08/26 2.00.00 | USD | 1,12 | 7,62 | 34,98 | 0 |
| BNP Paribas Emerg Equity Priv $ | LU0823414049 | Azionari paesi emergenti | 173,57 | 21/08/26 2.00.00 | USD | 29,96 | 46,83 | 104,54 | 0 |
| Xmtch (CH) on SMIM� | CH0019852802 | 333 | 21/08/26 2.00.00 | CHF | 8,1 | 11,9 | 28,83 | 0 |