| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FF Euro Bond Medium Risk | LU0096626931 | Obbl euro governativi m/l t | 17,57 | 25/08/26 2.00.00 | EUR | -1,11 | -1 | 4,15 | 4,16 |
| FF Euro Bond Low Risk | LU0096626691 | Obbl euro governativi m/l t | 14,24 | 25/08/26 2.00.00 | EUR | -0,8 | -0,72 | 4,54 | 2,47 |
| FF Euro Bond Long Risk | LU0096627236 | Obbl euro governativi m/l t | 18,93 | 25/08/26 2.00.00 | EUR | -1,75 | -2,29 | -2,18 | 7,11 |
| FF Equity USA-H | LU0300965257 | Azionari America | 29,28 | 25/08/26 2.00.00 | EUR | 10,04 | 16,38 | 64,01 | 12,42 |
| FF Equity USA listed Health Care | LU0139056062 | Az energia e materie prime | 10,05 | 25/08/26 2.00.00 | EUR | 27,83 | 38,37 | 36,84 | 17,06 |
| FF Equity USA listed Financials | LU0139057201 | Azionari America | 21,95 | 25/08/26 2.00.00 | EUR | 16,96 | 20,64 | 42,57 | 8,55 |
| FF Equity USA | LU0096628390 | Azionari America | 31,7 | 25/08/26 2.00.00 | EUR | 12,25 | 19,03 | 60,75 | 11,38 |
| FF Equity Pacific ex Japan-H | LU0300966222 | Azionari Pacifico | 11,3 | 24/06/21 2.00.00 | EUR | 0 | 21,89 | 10,52 | 12,51 |
| FF Equity Pacific ex Japan-A | LU0096650303 | Azionari Pacifico | 19,7 | 25/08/26 2.00.00 | EUR | 15,07 | 14,58 | 43,05 | 10,79 |
| FF Equity Market Neutral Star | LU0139057037 | Fondi Flessibili | 11,43 | 25/08/26 2.00.00 | EUR | 1,93 | 3,99 | 11,41 | 3,39 |
| FF Equity Japan-H | LU0300966065 | Azionari Pacifico | 7,8 | 20/01/23 2.00.00 | EUR | 0 | -1,12 | 7,18 | 17,65 |
| FF Equity Japan | LU0096650055 | Azionari Pacifico | 13,86 | 25/08/26 2.00.00 | EUR | 19,73 | 25,36 | 57,28 | 16,86 |
| FF Equity Global Em. Market Eur. | LU0096650485 | Azionari paesi emergenti | 16,24 | 25/08/26 2.00.00 | EUR | 19,35 | 31,04 | 63,25 | 16,83 |
| FF Equity France | LU0111631817 | Obbl euro governativi bt | 11,04 | 25/08/26 2.00.00 | EUR | -0,3 | -0,17 | 4,51 | 1,23 |
| FF Equity Europe T.T. | LU0139057466 | Fondi Flessibili | 5,62 | 06/03/15 2.00.00 | EUR | 0 | -2,16 | -2,35 | 47,62 |
| FF Equity Europe | LU0096628044 | Azionari Europa | 17,91 | 25/08/26 2.00.00 | EUR | 10,73 | 17,48 | 46,03 | 12,44 |
| FF Bond Yen | LU0096627749 | Obbl area Yen | 4,74 | 25/08/26 2.00.00 | EUR | -7,02 | -15,43 | -32,15 | 7,63 |
| FF Bond US Plus | LU0096627582 | Obbl usd governativi m/l t | 18,1 | 25/08/26 2.00.00 | EUR | 0,23 | 2,05 | 4,44 | 5,64 |
| FF Bond Global High Yield | LU0096627319 | Obbl internazionali high yield | 21,83 | 25/08/26 2.00.00 | EUR | 1,83 | 3,31 | 19,24 | 2,73 |
| FF Bond Global Em. Markets | LU0096650139 | Obbl paesi emergenti | 14,06 | 25/08/26 2.00.00 | EUR | 1,35 | 5,51 | 24,64 | 4,59 |