Array ( [0] => Array ( [format] => EOD [symbol] => FN.2FADB454850 [descr] => JSS BOND USD HIGH YIELD P $ [last] => 150.8 [min] => 150.8 [max] => 129.4643 [percChange] => -0.10599 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.91 [percChange6m] => 0.53 [percChange12m] => 9.84 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [1] => Array ( [format] => EOD [symbol] => FN.2FADB466319 [descr] => JSS BOND USD HIGH YIELD P CHF HDG [last] => 113.49 [min] => 113.49 [max] => 123.5602 [percChange] => -0.11442 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.5 [percChange6m] => -1.18 [percChange12m] => 5.39 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [2] => Array ( [format] => EOD [symbol] => FN.2FADB379485 [descr] => JSS BOND USD HIGH YIELD P DIS $ [last] => 142.082 [min] => 98.46 [max] => 121.9798 [percChange] => -0.10146 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.9 [percChange6m] => 0.53 [percChange12m] => 9.84 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [3] => Array ( [format] => EOD [symbol] => FN.2FADB466320 [descr] => JSS BOND USD HIGH YIELD P DIS CHF HDG [last] => 91.4857 [min] => 75.71 [max] => 99.6034 [percChange] => -0.10558 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.5 [percChange6m] => -1.3 [percChange12m] => 5.19 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [4] => Array ( [format] => EOD [symbol] => FN.2FADB466322 [descr] => JSS BOND USD HIGH YIELD P DIS EUR HDG [last] => 99.5347 [min] => 82.35 [max] => 99.5347 [percChange] => -0.10919 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.74 [percChange6m] => -0.19 [percChange12m] => 7.68 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [5] => Array ( [format] => EOD [symbol] => FN.2FADB466321 [descr] => JSS BOND USD HIGH YIELD P EUR HDG [last] => 124.61 [min] => 124.61 [max] => 124.61 [percChange] => -0.11222 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.74 [percChange6m] => -0.19 [percChange12m] => 7.75 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [6] => Array ( [format] => EOD [symbol] => FN.2FADB578612 [descr] => JSS EQUITY ALL CHINA P CAP $ [last] => 114.12 [min] => 114.12 [max] => 97.9739 [percChange] => -2.92616 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 3.42 [percChange6m] => 7.91 [percChange12m] => -0.47 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [7] => Array ( [format] => EOD [symbol] => FN.2FADB564120 [descr] => JSS EQUITY ALL CHINA P CAP CHF [last] => 92.41 [min] => 92.41 [max] => 100.6097 [percChange] => -2.84903 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.31 [percChange6m] => 15.88 [percChange12m] => -1.6 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [8] => Array ( [format] => EOD [symbol] => FN.2FADB564121 [descr] => JSS EQUITY ALL CHINA P CAP EUR [last] => 109.6 [min] => 109.6 [max] => 109.6 [percChange] => -2.7075 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.98 [percChange6m] => 9.95 [percChange12m] => -2.12 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [9] => Array ( [format] => EOD [symbol] => FN.2FADB564122 [descr] => JSS EQUITY ALL CHINA P DIS $ [last] => 114.1787 [min] => 112.61 [max] => 98.0243 [percChange] => -2.92239 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 3.42 [percChange6m] => 7.91 [percChange12m] => -0.47 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [10] => Array ( [format] => EOD [symbol] => FN.2FADB578613 [descr] => JSS EQUITY ALL CHINA P DIS CHF [last] => 92.4563 [min] => 91.19 [max] => 100.6601 [percChange] => -2.84458 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.29 [percChange6m] => 15.87 [percChange12m] => -1.6 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [11] => Array ( [format] => EOD [symbol] => FN.2SARBCHF [descr] => JSS SUST. BOND CHF P DIS CHF [last] => 195.53439 [min] => 151 [max] => 212.8845 [percChange] => 0.02649 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.83 [percChange6m] => -0.37 [percChange12m] => 2.36 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [12] => Array ( [format] => EOD [symbol] => FN.2FADB454861 [descr] => JSS SUST. BOND EM CORPORATE IG P $ [last] => 125.4 [min] => 125.4 [max] => 107.658 [percChange] => -0.0956 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.29 [percChange6m] => 0.59 [percChange12m] => 4.89 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [13] => Array ( [format] => EOD [symbol] => FN.2FADB454859 [descr] => JSS SUST. BOND EM CORPORATE IG P CHF HDG [last] => 78.73 [min] => 78.73 [max] => 85.7158 [percChange] => -0.11418 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.92 [percChange6m] => -1.12 [percChange12m] => 0.54 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [14] => Array ( [format] => EOD [symbol] => FN.2FADB393355 [descr] => JSS SUST. BOND EM CORPORATE IG P DIS $ [last] => 120.1432 [min] => 93.84 [max] => 103.1449 [percChange] => -0.09579 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.27 [percChange6m] => 0.59 [percChange12m] => 4.89 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [15] => Array ( [format] => EOD [symbol] => FN.2FADB373005 [descr] => JSS SUST. BOND EM CORPORATE IG P DIS EUR HDG [last] => 100.6007 [min] => 75.94 [max] => 100.6007 [percChange] => -0.10526 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.13 [percChange6m] => -0.11 [percChange12m] => 2.79 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [16] => Array ( [format] => EOD [symbol] => FN.2FADB454860 [descr] => JSS SUST. BOND EM CORPORATE IG P EUR HDG [last] => 80.92 [min] => 80.92 [max] => 80.92 [percChange] => -0.1111 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.12 [percChange6m] => -0.09 [percChange12m] => 2.82 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [17] => Array ( [format] => EOD [symbol] => FN.2FADB548744 [descr] => JSS SUST. BOND EMERGING MARKETS LOCAL CCY P $ [last] => 91.95 [min] => 91.95 [max] => 78.7108 [percChange] => 0 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20250819 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.1 [percChange6m] => -0.55 [percChange12m] => -0.15 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-08-19T23:59:59.000+02:00 ) [18] => Array ( [format] => EOD [symbol] => FN.2FADB548745 [descr] => JSS SUST. BOND EMERGING MARKETS LOCAL CCY P DIS $ [last] => 89.6895 [min] => 73.12 [max] => 76.835 [percChange] => -0.09568 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20250818 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.1 [percChange6m] => -0.56 [percChange12m] => -0.16 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-08-18T23:59:59.000+02:00 ) [19] => Array ( [format] => EOD [symbol] => FN.2SARABO [descr] => JSS SUST. BOND EUR CORP. P DIS EUR [last] => 312.68869 [min] => 153.84 [max] => 312.6887 [percChange] => -0.14281 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.17 [percChange6m] => -0.22 [percChange12m] => 4.63 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [20] => Array ( [format] => EOD [symbol] => FN.2FADB782050 [descr] => JSS SUST. BOND EURO BROAD P CAP EUR [last] => 123.15 [min] => 123.15 [max] => 123.15 [percChange] => -0.18641 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0 [percChange6m] => 0 [percChange12m] => 0 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [21] => Array ( [format] => EOD [symbol] => FN.2FADB649410 [descr] => JSS SUST. BOND EURO BROAD P DIS CHF HDG [last] => 81.8055 [min] => 79.61 [max] => 89.0642 [percChange] => -0.18803 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.85 [percChange6m] => -3.01 [percChange12m] => 0.11 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [22] => Array ( [format] => EOD [symbol] => FN.2SARSUB [descr] => JSS SUST. BOND EURO BROAD P DIS EUR [last] => 151.04201 [min] => 109.47 [max] => 151.042 [percChange] => -0.18239 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.61 [percChange6m] => -1.81 [percChange12m] => 2.73 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [23] => Array ( [format] => EOD [symbol] => FN.2FADB454869 [descr] => JSS SUST. BOND GLOBAL SHORT-TERM P $ [last] => 129.67999 [min] => 129.68 [max] => 111.3324 [percChange] => -0.04626 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.66 [percChange6m] => 1.49 [percChange12m] => 5.23 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [24] => Array ( [format] => EOD [symbol] => FN.2FADB373004 [descr] => JSS SUST. BOND GLOBAL SHORT-TERM P CAP EUR HDG [last] => 81.21 [min] => 81.21 [max] => 81.21 [percChange] => -0.06153 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.51 [percChange6m] => 0.82 [percChange12m] => 3.23 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [25] => Array ( [format] => EOD [symbol] => FN.2FADB454868 [descr] => JSS SUST. BOND GLOBAL SHORT-TERM P CHF HDG [last] => 81.58 [min] => 81.58 [max] => 88.8187 [percChange] => -0.04901 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.29 [percChange6m] => -0.2 [percChange12m] => 0.94 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [26] => Array ( [format] => EOD [symbol] => FN.2FADB454870 [descr] => JSS SUST. BOND GLOBAL SHORT-TERM P DIS $ [last] => 113.5021 [min] => 98.04 [max] => 97.4434 [percChange] => -0.04078 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.66 [percChange6m] => 1.5 [percChange12m] => 5.24 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [27] => Array ( [format] => EOD [symbol] => FN.2FADB454848 [descr] => JSS SUST. BOND TOTAL RETURN GLOBAL P $ [last] => 119.58 [min] => 119.58 [max] => 102.6614 [percChange] => -0.13362 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.6 [percChange6m] => -2.17 [percChange12m] => 1.49 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [28] => Array ( [format] => EOD [symbol] => FN.2FADB454847 [descr] => JSS SUST. BOND TOTAL RETURN GLOBAL P CHF HDG [last] => 88.54 [min] => 88.54 [max] => 96.3963 [percChange] => -0.14661 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.24 [percChange6m] => -3.92 [percChange12m] => -2.86 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [29] => Array ( [format] => EOD [symbol] => FN.2FADB454849 [descr] => JSS SUST. BOND TOTAL RETURN GLOBAL P DIS $ [last] => 111.7346 [min] => 103.79 [max] => 95.926 [percChange] => -0.13469 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.6 [percChange6m] => -2.17 [percChange12m] => 1.49 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [30] => Array ( [format] => EOD [symbol] => FN.2FADB411516 [descr] => JSS SUST. BOND TOTAL RETURN GLOBAL P DIS EUR HGD [last] => 86.3468 [min] => 80.01 [max] => 86.3468 [percChange] => -0.14975 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.59 [percChange6m] => 2 [percChange12m] => 7.92 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [31] => Array ( [format] => EOD [symbol] => FN.2FADB393379 [descr] => JSS SUST. BOND TOTAL RETURN GLOBAL P EUR HEDGED [last] => 96.7 [min] => 96.7 [max] => 96.7 [percChange] => -0.14457 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.44 [percChange6m] => -2.86 [percChange12m] => -0.48 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [32] => Array ( [format] => EOD [symbol] => FN.2FADB454871 [descr] => JSS SUST. EQ. EUROPE P $ [last] => 144.22 [min] => 144.22 [max] => 123.8152 [percChange] => -0.90696 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 3.3 [percChange6m] => 5.85 [percChange12m] => 15.06 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [33] => Array ( [format] => EOD [symbol] => FN.2FADB100423 [descr] => JSS SUST. EQ. EUROPE P CAP EUR [last] => 130.66 [min] => 130.66 [max] => 130.66 [percChange] => -0.68409 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.07 [percChange6m] => 7.84 [percChange12m] => 13.14 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [34] => Array ( [format] => EOD [symbol] => FN.2SARAEU [descr] => JSS SUST. EQ. EUROPE P DIS EUR [last] => 140.6281 [min] => 120.67 [max] => 140.6281 [percChange] => -0.68314 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.08 [percChange6m] => 7.85 [percChange12m] => 13.14 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [35] => Array ( [format] => EOD [symbol] => FN.2FADB544509 [descr] => JSS SUST. EQ. REAL ESTATE GL. P $ [last] => 91.11 [min] => 91.11 [max] => 78.2194 [percChange] => -0.49148 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 3.89 [percChange6m] => -3.07 [percChange12m] => 12.07 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [36] => Array ( [format] => EOD [symbol] => FN.2FADB65118 [descr] => JSS SUST. EQ. REAL ESTATE GL. P CAP EUR [last] => 148.92 [min] => 148.92 [max] => 148.92 [percChange] => -0.27456 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.66 [percChange6m] => -1.22 [percChange12m] => 10.21 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [37] => Array ( [format] => EOD [symbol] => FN.2FADB544508 [descr] => JSS SUST. EQ. REAL ESTATE GL. P DIS EUR [last] => 88.2529 [min] => 85.15 [max] => 88.2529 [percChange] => -0.2693 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.67 [percChange6m] => -1.22 [percChange12m] => 10.22 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [38] => Array ( [format] => EOD [symbol] => FN.2FADB466251 [descr] => JSS SUST. EQUITY GLOBAL CLIMATE 2035 P $ [last] => 207.63 [min] => 207.63 [max] => 178.2538 [percChange] => 0.11573 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 3.09 [percChange6m] => 6.69 [percChange12m] => 19.11 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [39] => Array ( [format] => EOD [symbol] => FN.2SARAVE [descr] => JSS SUST. EQUITY GLOBAL CLIMATE 2035 P DIS EUR [last] => 268.26819 [min] => 267.91 [max] => 268.2682 [percChange] => 0.34082 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 1.56 [percChange6m] => 8.72 [percChange12m] => 17.14 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [40] => Array ( [format] => EOD [symbol] => FN.2FADB454875 [descr] => JSS SUST. EQUITY GLOBAL DIVIDEND P $ [last] => 400.59 [min] => 400.59 [max] => 343.9131 [percChange] => -0.37553 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.61 [percChange6m] => 1.91 [percChange12m] => 15.03 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [41] => Array ( [format] => EOD [symbol] => FN.2FADB100427 [descr] => JSS SUST. EQUITY GLOBAL DIVIDEND P CAP EUR [last] => 344.95999 [min] => 344.96 [max] => 344.96 [percChange] => -0.14763 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.58 [percChange6m] => 3.84 [percChange12m] => 13.12 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [42] => Array ( [format] => EOD [symbol] => FN.2FADB604829 [descr] => JSS SUST. EQUITY GLOBAL DIVIDEND P DIS $ [last] => 134.78329 [min] => 131.59 [max] => 115.7137 [percChange] => -0.37851 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.61 [percChange6m] => 1.91 [percChange12m] => 15.03 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [43] => Array ( [format] => EOD [symbol] => FN.2FADB259110 [descr] => JSS SUST. EQUITY GLOBAL DIVIDEND P DIS EUR [last] => 343.0137 [min] => 292.16 [max] => 343.0137 [percChange] => -0.14695 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => -0.58 [percChange6m] => 3.84 [percChange12m] => 13.12 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [44] => Array ( [format] => EOD [symbol] => FN.2FADB516836 [descr] => JSS SUST. EQUITY GLOBAL THEMATIC P $ [last] => 157.35001 [min] => 157.35 [max] => 135.0876 [percChange] => -0.31676 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 0.59 [percChange6m] => 2.01 [percChange12m] => 7.92 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [45] => Array ( [format] => EOD [symbol] => FN.2FADB669029 [descr] => JSS SUST. EQUITY GLOBAL THEMATIC P CAP SGD [last] => 91.98 [min] => 91.98 [max] => 60.7971 [percChange] => -0.35748 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.89 [percChange6m] => 7.55 [percChange12m] => 12.17 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [46] => Array ( [format] => EOD [symbol] => FN.2FADB548751 [descr] => JSS SUST. EQUITY GLOBAL THEMATIC P DIS $ [last] => 149.78 [min] => 149.78 [max] => 128.5886 [percChange] => -0.31944 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 3.79 [percChange6m] => 5.13 [percChange12m] => 12.6 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [47] => Array ( [format] => EOD [symbol] => FN.2SAROEKEQ [descr] => JSS SUST. EQUITY GLOBAL THEMATIC P DIS EUR [last] => 312.81 [min] => 312.81 [max] => 312.81 [percChange] => -0.09262 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.56 [percChange6m] => 7.12 [percChange12m] => 10.73 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [48] => Array ( [format] => EOD [symbol] => FN.2FADB158536 [descr] => JSS SUST. EQUITY GLOBAL THEMATIC P EUR [last] => 313.14001 [min] => 313.14 [max] => 313.14 [percChange] => -0.09252 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.57 [percChange6m] => 7.12 [percChange12m] => 10.74 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) [49] => Array ( [format] => EOD [symbol] => FN.2FADB259111 [descr] => JSS SUST. EQUITY GREEN PLANET C DIS $ [last] => 346.51999 [min] => 346.52 [max] => 297.4931 [percChange] => -0.62519 [accumVolume] => 0 [turnover] => 0 [dateLast] => 20251114 [timeLast] => 235959 [tick] => 0.0001 [alias] => [country] => [percChange1m] => 2.08 [percChange6m] => 4.45 [percChange12m] => 13.42 [categoryId] => - [category] => NON ASSEGNATA [companyId] => 20 [company] => JSS Investmentfonds SICAV [auth] => EOD [lastDatetime] => 2025-11-14T23:59:59.000+01:00 ) )