| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM EUR Corp B Res Enha Ind (ESG) U ETF- | IE000WAKWCV7 | 99,14 | 26/08/26 2.00.00 | EUR | -2,38 | -1,77 | 0 | 0 | |
| JPM All Country Res Enh Ind Eq Act U ETF | IE000JLILKH0 | 32,81 | 26/08/26 2.00.00 | USD | 12,54 | 20,62 | 0 | 0 | |
| JPM EUR Government Bond Act U ETF-EUR (a | IE000JUREXG2 | 10,13 | 26/08/26 2.00.00 | EUR | -0,35 | 0,2 | 0 | 0 | |
| Nordea 1 Emerging Sustainable Stars Equi | LU0602539602 | 236,3 | 27/08/26 2.00.00 | USD | 28,54 | 44,86 | 90,5 | 0 | |
| PIMCO Gl.Real Return Inst.Acc SGD | IE00B29WLV81 | 16,64 | 27/08/26 2.00.00 | SGD | -0,24 | 0,67 | 5,65 | 0 | |
| PIMCO Gl.Inv Grade Credit Inv. Inc. $ | IE00B3KQH184 | 12,27 | 27/08/26 2.00.00 | USD | 0,78 | 3,05 | 19,25 | 0 | |
| Ninety One Global Value Eq I Cap $ | LU0696274983 | 88,47 | 27/08/26 2.00.00 | USD | 14,81 | 22,59 | 77,58 | 0 | |
| Amundi F. EM Equity Focus A $ | LU0319685854 | 195,45 | 27/08/26 2.00.00 | USD | 19,96 | 33,14 | 70,49 | 0 | |
| JPM US Short Dur Bd A(acc)-USD | LU0562247428 | 127,69 | 27/08/26 2.00.00 | USD | 1,07 | 2,58 | 14,42 | 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 | 10,54 | 27/08/26 2.00.00 | USD | 32,41 | 46,19 | 147,42 | 0 |
| Vontobel European Equity Income Plus H C | LU2967767182 | 126,14 | 26/08/26 2.00.00 | USD | 13,13 | 22,99 | 0 | 0 | |
| Mirova Global Sustainable Eq. SI/A NPF C | LU1616698814 | 235,47 | 26/08/26 2.00.00 | USD | 4,7 | 9,09 | 0 | 0 | |
| Carmignac Tech Solutions A USD Acc | LU2809794493 | 205,76 | 26/08/26 2.00.00 | USD | 36,64 | 60,44 | 0 | 0 | |
| JPM India Res Enh Idx Eq Act U ETF-USD ( | IE000XE6ELZ8 | 22,57 | 26/08/26 2.00.00 | USD | -10,35 | -7,83 | 0 | 0 | |
| JPM UK Eq Core Act UCITS ETF-GBP (dist) | IE000TZT3JJ0 | 38,19 | 26/08/26 2.00.00 | GBP | 9,94 | 0 | 0 | 0 | |
| Templeton Glbl Eq Inc Fund A Dis $ | LU0211328371 | Azionari internazionali | 13,28 | 27/08/26 2.00.00 | USD | 6,32 | 14,46 | 58,73 | 0 |
| Templeton Bric I Acc USD | LU0229946115 | Azionari paesi emergenti | 35,47 | 27/08/26 2.00.00 | USD | 5,47 | 13,36 | 71,19 | 0 |
| Invesco India Equity R Cap $ | LU1342487003 | Azionari Paese | 23,86 | 27/08/26 2.00.00 | USD | -5,8 | -5,39 | 18,47 | 0 |
| SISF Em Markets Hard Currency A Cap $ | LU0795634988 | Obbl paesi emergenti | 154,64 | 27/08/26 2.00.00 | USD | 1,58 | 7,81 | 35,89 | 0 |