| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| JPM China A Res Enha Id Equity (ESG) UCI | IE000DS9ZCL4 | 24,34 | 20/08/26 2.00.00 | USD | 5,77 | 18,83 | 32,1 | 0 | |
| JPM Global Sust Equity C Acc $ | LU0129437173 | Azionari internazionali | 384,53 | 21/08/26 2.00.00 | USD | 5,3 | 9,01 | 53,22 | 0 |
| Invesco Japanese Eq Advant A DisA $ | LU2778878863 | Azionari Paese | 14,57 | 21/08/26 2.00.00 | USD | 19,13 | 22,94 | 0 | 0 |
| EF Asian Equity Opportunities R Cap EUR | LU2215043212 | Azionari paesi emergenti | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |
| Bantleon Global Bond Opportunities PT CH | LU0458988655 | 109,77 | 20/08/26 2.00.00 | CHF | -1,13 | -0,54 | 0 | 0 | |
| Bantleon Global Bond Opportunities PT $ | LU0458988226 | 160,36 | 20/08/26 2.00.00 | USD | 1,56 | 3,83 | 0 | 0 | |
| Bantleon Global Convertibles IG PT CHF H | LU0458986014 | 146,23 | 20/08/26 2.00.00 | CHF | 6,52 | 11,41 | 0 | 0 | |
| Bantleon Global Convertibles IG PT $ | LU0458985982 | 207,26 | 20/08/26 2.00.00 | USD | 9,26 | 16,26 | 0 | 0 | |
| Bantleon Global Convertibles Balanced PT | LU0457025020 | 142,65 | 31/03/26 2.00.00 | CHF | -2,03 | 7,3 | 0 | 0 | |
| JPM Carbon Transition Gl Eq (CTB) UCITIS | IE0009TJ5T70 | 30,47 | 20/08/26 2.00.00 | EUR | 9,78 | 16,63 | 0 | 0 | |
| Bantleon Global Convertibles Balanced PT | LU0426279682 | 205,21 | 31/03/26 2.00.00 | USD | -1,01 | 12,36 | 0 | 0 | |
| JPM Gl Res Enh Index Eq (ESG) UCITS ETF- | IE0005MWBFR7 | 31,12 | 20/08/26 2.00.00 | EUR | 12,82 | 20,35 | 0 | 0 | |
| JPM GL Em Mkts Res Enh Index Eq (ESG) U | IE0006SEWKA2 | 36,91 | 20/08/26 2.00.00 | EUR | 23,78 | 40,73 | 0 | 0 | |
| JPM US Res Enh Index Equity (ESG) UCITS | IE000W85O7M4 | 30,57 | 20/08/26 2.00.00 | EUR | 12,09 | 19,64 | 0 | 0 | |
| JPM US Eq Premium Inc Active UETF-USD (a | IE0000EAPBT6 | 28,26 | 20/08/26 2.00.00 | USD | 5,3 | 9,43 | 0 | 0 | |
| JPM Nasdaq Eq Premium Inc Act UETF-USD ( | IE000N6I8IU2 | 32,76 | 20/08/26 2.00.00 | USD | 10,31 | 21,24 | 0 | 0 | |
| JPM Nasdaq Eq Premium inc ActUETF-USD (d | IE000U9J8HX9 | 27,02 | 20/08/26 2.00.00 | USD | 2,18 | 8,93 | 0 | 0 | |
| JPM US Eq Premium Inc Act U ETF-USD (dis | IE000U5MJOZ6 | 24,77 | 20/08/26 2.00.00 | USD | -0,16 | 1,56 | 0 | 0 | |
| UBS (Lux) KSS Global Allocation (USD) P | LU2872700542 | Fondi Flessibili | 122,14 | 20/08/26 2.00.00 | CHF | 6,49 | 13,43 | 0 | 0 |
| UBS (Lux) Bond F. Asia Flexible P Dis $ | LU2816771872 | Obbl paesi emergenti | 103,51 | 20/08/26 2.00.00 | USD | 1,07 | 3,56 | 0 | 0 |