| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BSF European Abs.Return A2 Cap EUR | LU0411704413 | 156,86 | 24/08/26 2.00.00 | EUR | -4,17 | -1,46 | 5,12 | 6,12 | |
| BSF European Abs.Return D Cap EUR | LU0414666189 | 168,3 | 24/08/26 2.00.00 | EUR | -3,87 | -0,97 | 6,61 | 6,11 | |
| BSF European Abs.Return E Cap EUR | LU0414665884 | 145,92 | 24/08/26 2.00.00 | EUR | -4,48 | -1,96 | 3,64 | 6,12 | |
| BSF European Divers Eq Abs Ret E2 Cap EU | LU0525202403 | 91,56 | 02/06/20 2.00.00 | EUR | 0 | -8,74 | -20,71 | 13,29 | |
| BSF European Opportunities Extension A C | LU0313923228 | Azionari Europa | 695,41 | 24/08/26 2.00.00 | EUR | 2,46 | 3,96 | 25,7 | 16,32 |
| BSF European Opportunities Extension D C | LU0418791066 | Azionari Europa | 738,45 | 24/08/26 2.00.00 | EUR | 2,79 | 4,49 | 27,53 | 16,32 |
| BSF European Opportunities Extension E C | LU0418790928 | Azionari Europa | 646,87 | 24/08/26 2.00.00 | EUR | 2,14 | 3,44 | 23,86 | 16,32 |
| BSF European Select Strategies E2 Cap EU | LU1271725449 | 110,99 | 24/08/26 2.00.00 | EUR | 0,59 | 1,86 | 13,51 | 5,97 | |
| BSF European Select Strategies E5 Dis EU | LU1271725522 | Obbligazionari misti | 110,77 | 24/08/26 2.00.00 | EUR | 0,59 | 1,86 | 13,51 | 5,98 |
| BSF European Unconstr E2 Cap EUR | LU1919855244 | 201,75 | 23/04/26 2.00.00 | EUR | 1,67 | 6,27 | 10,36 | 15 | |
| BSF Gl Real Ass Securits E2 Cap EUR | LU1669036888 | 140,32 | 24/08/26 2.00.00 | EUR | 9,78 | 8,89 | 15,56 | 8,43 | |
| BSF Global Event Driven E2 Cap EUR | LU1278928657 | Az altre specializzazioni | 144,79 | 24/08/26 2.00.00 | EUR | 3,23 | 5,14 | 9,49 | 5,53 |
| BSF Global Event Driven E2 Cap EUR Hdg | LU1278928574 | Az altre specializzazioni | 119,98 | 24/08/26 2.00.00 | EUR | 1,54 | 3,2 | 11,13 | 3,14 |
| BSF Style Advantage E2 Cap EUR | LU1373035150 | 136,23 | 24/08/26 2.00.00 | EUR | 11,12 | 18,21 | 35,32 | 8,58 | |
| BSF Syst Asia Pac Eq Abs Ret. E2 Cap EUR | LU1508158513 | 172,07 | 24/08/26 2.00.00 | EUR | 3,53 | 4,69 | 38,99 | 4,01 | |
| BSF Syst. Asia Pacific Eq. Abs. Ret. D2 | LU1593227850 | Azionari Pacifico | 185,55 | 24/08/26 2.00.00 | EUR | 3,96 | 5,5 | 0 | 3,89 |
| BSF Syst. Gl Eq Abs Ret E2 Cap EUR Hdg | LU1069251277 | Fondi Flessibili | 132,79 | 24/08/26 2.00.00 | EUR | 9 | 14,46 | 45,52 | 8,06 |
| BSF System St Fact E2 Cap EUR | LU1266592614 | Fondi Flessibili | 125,95 | 24/08/26 2.00.00 | EUR | 7,71 | 11,11 | 24,56 | 6,58 |
| BSF System St Fact E2 Cap EUR Hdg | LU1373035234 | 119,49 | 24/08/26 2.00.00 | EUR | 9,34 | 16,1 | 38,22 | 6,94 | |
| BSF Systematic World Equity E2 Cap EUR | LU1278928491 | Az altre specializzazioni | 340,35 | 24/08/26 2.00.00 | EUR | 13,48 | 22 | 63,17 | 11,04 |