| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BSF Systematic World Equity E2 Cap EUR | LU1278928491 | Az altre specializzazioni | 341,3 | 25/08/26 2.00.00 | EUR | 13,8 | 21,75 | 65,08 | 11,02 |
| BSF System St Fact E2 Cap EUR Hdg | LU1373035234 | 119,27 | 25/08/26 2.00.00 | EUR | 9,14 | 16,24 | 37,77 | 6,92 | |
| BSF System St Fact E2 Cap EUR | LU1266592614 | Fondi Flessibili | 126,11 | 25/08/26 2.00.00 | EUR | 7,85 | 11,57 | 24,94 | 6,58 |
| BSF Syst. Gl Eq Abs Ret E2 Cap EUR Hdg | LU1069251277 | Fondi Flessibili | 132,71 | 25/08/26 2.00.00 | EUR | 8,93 | 14,96 | 45,74 | 8,06 |
| BSF Syst. Asia Pacific Eq. Abs. Ret. D2 | LU1593227850 | Azionari Pacifico | 185,32 | 25/08/26 2.00.00 | EUR | 3,83 | 5,85 | 0 | 3,83 |
| BSF Syst Asia Pac Eq Abs Ret. E2 Cap EUR | LU1508158513 | 171,86 | 25/08/26 2.00.00 | EUR | 3,4 | 5,05 | 38,76 | 3,95 | |
| BSF Style Advantage E2 Cap EUR | LU1373035150 | 135,88 | 25/08/26 2.00.00 | EUR | 10,83 | 18,69 | 34,35 | 8,55 | |
| BSF Global Event Driven E2 Cap EUR Hdg | LU1278928574 | Az altre specializzazioni | 119,92 | 25/08/26 2.00.00 | EUR | 1,49 | 3,06 | 11,3 | 3,13 |
| BSF Global Event Driven E2 Cap EUR | LU1278928657 | Az altre specializzazioni | 144,63 | 25/08/26 2.00.00 | EUR | 3,12 | 5,3 | 9,22 | 5,53 |
| BSF Gl Real Ass Securits E2 Cap EUR | LU1669036888 | 140,74 | 25/08/26 2.00.00 | EUR | 10,11 | 8,95 | 16,68 | 8,42 | |
| BSF European Unconstr E2 Cap EUR | LU1919855244 | 201,75 | 23/04/26 2.00.00 | EUR | 1,67 | 6,27 | 10,36 | 15 | |
| BSF European Select Strategies E5 Dis EU | LU1271725522 | Obbligazionari misti | 111,48 | 25/08/26 2.00.00 | EUR | 1,24 | 2,74 | 14,4 | 5,92 |
| BSF European Select Strategies E2 Cap EU | LU1271725449 | 111,7 | 25/08/26 2.00.00 | EUR | 1,23 | 2,74 | 14,4 | 5,91 | |
| BSF European Opportunities Extension E C | LU0418790928 | Azionari Europa | 653,06 | 25/08/26 2.00.00 | EUR | 3,11 | 4,42 | 25,18 | 16,23 |
| BSF European Opportunities Extension D C | LU0418791066 | Azionari Europa | 745,54 | 25/08/26 2.00.00 | EUR | 3,78 | 5,48 | 28,9 | 16,24 |
| BSF European Opportunities Extension A C | LU0313923228 | Azionari Europa | 702,07 | 25/08/26 2.00.00 | EUR | 3,44 | 4,94 | 27,05 | 16,24 |
| 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 Abs.Return E Cap EUR | LU0414665884 | 146,51 | 25/08/26 2.00.00 | EUR | -4,1 | -1,51 | 4,05 | 6,13 | |
| BSF European Abs.Return D Cap EUR | LU0414666189 | 168,98 | 25/08/26 2.00.00 | EUR | -3,48 | -0,52 | 7,02 | 6,12 | |
| BSF European Abs.Return A2 Cap EUR | LU0411704413 | 157,49 | 25/08/26 2.00.00 | EUR | -3,79 | -1,01 | 5,53 | 6,12 |