| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM US Res. Enhanced Idx Eq. (ESG) UETF | IE00BJ06C044 | 70,96 | 21/08/26 2.00.00 | USD | 11,1 | 19,99 | 74,15 | 0 | |
| JPM Emerging M Sustainable Equity A Cap | LU2051468812 | Azionari paesi emergenti | 166,77 | 24/08/26 2.00.00 | USD | 16,19 | 30,8 | 63,9 | 0 |
| JPM Emerging M Sustainable Equity A Dis | LU2051468903 | Azionari paesi emergenti | 165,14 | 24/08/26 2.00.00 | USD | 16,19 | 30,8 | 63,89 | 0 |
| SISF Indian Opportunities A Cap $ | LU0959626531 | Azionari Paese | 299,08 | 24/08/26 2.00.00 | USD | -0,76 | -1,88 | 22,96 | 0 |
| JPM US Sel Equity Plus T Acc EUR | LU1718419507 | 292,18 | 21/08/26 2.00.00 | EUR | 7,19 | 12,88 | 55,95 | 0 | |
| Invesco India Bond AMF Dis $ | LU1252824740 | Obbl paesi emergenti | 5,89 | 24/08/26 2.00.00 | USD | -4,07 | -6,13 | -2,9 | 0 |
| JPM USD Em.Markets Sov.Bd UETF (dist)-US | IE00BDFC6G93 | 82,92 | 21/08/26 2.00.00 | USD | -2,39 | 0,43 | 6,25 | 0 | |
| JPM USD Ultra-Short Income UETF (dist)-U | IE00BDFC6Q91 | 101,32 | 21/08/26 2.00.00 | USD | -0,47 | -0,1 | 0,76 | 0 | |
| Aberd.I USD Cr Sust. Bd A CAD Hdg | LU1646952983 | 4034,97 | 24/08/26 2.00.00 | CAD | -1,89 | -0,03 | 9,91 | 0 | |
| Aberd.I USDr Cr Sust.Bd AH Sinc CAD | LU1646952710 | 1164 | 24/08/26 2.00.00 | CAD | -1,86 | -0,02 | 9,88 | 0 | |
| Neu.Berman Short Dur. HY Engagement M Ca | IE00BDFBKT74 | 13,09 | 24/08/26 2.00.00 | USD | 1,47 | 3,64 | 19,33 | 0 | |
| Neu.Berman Strat Inc M Cap $ | IE00BD9WHS47 | 13,72 | 24/08/26 2.00.00 | USD | -0,07 | 2,08 | 18,38 | 0 | |
| Neu.Berman Uncorrelated Strategies M Cap | IE00BZ3CG328 | 9,81 | 31/03/26 2.00.00 | USD | -0,28 | 0,95 | -3,23 | 0 | |
| Neu.Berman US Equity Premium M Cap $ | IE00BYX7LY65 | 18,57 | 24/08/26 2.00.00 | USD | 7,84 | 13,79 | 38,58 | 0 | |
| Neu.Berman US Long Short Equity M Cap $ | IE00BZ3CG435 | 13,4 | 24/08/26 2.00.00 | USD | -0,3 | -0,45 | 14,24 | 0 | |
| Neu.Berman US Real Estate Securities M C | IE00BD9WHN91 | 15,86 | 24/08/26 2.00.00 | USD | 14,27 | 9,76 | 24,1 | 0 | |
| Neu.Berman US Small Cap Intrinsic Value | IE00BYQQ4L83 | 25,73 | 24/08/26 2.00.00 | USD | 15,02 | 28,39 | 54,16 | 0 | |
| LO Funds Short-Term Money Market (USD) P | LU0353681322 | 12,91 | 24/08/26 2.00.00 | USD | 2,14 | 3,56 | 13,55 | 0 | |
| Wellington Global Quality Growth N Cap $ | LU1084870465 | 40,93 | 24/08/26 2.00.00 | USD | 7,97 | 13,6 | 72,73 | 0 | |
| Fidelity FAST Asia I PF Cap $ | LU0862795332 | Azionari Pacifico | 227,84 | 24/08/26 2.00.00 | USD | 7,02 | 7,6 | 39,72 | 0 |