| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Optimiz Best Start PI | IT0006716341 | 110,34 | 02/02/15 2.00.00 | EUR | 0 | 9,75 | 60,68 | 0 | |
| OPTIMIZ BEST START PI TRANCHE II | IT0006716960 | 107,47 | 02/02/15 2.00.00 | EUR | 0 | 7,46 | 51,52 | 0 | |
| FLEXIBLE SUNRISE PROTECTION | IT0006718263 | 108 | 02/02/15 2.00.00 | EUR | 0 | 8,47 | 18,1 | 0 | |
| FLEXIBLE SUNRISE PROTECTION DOUBLE PREMI | IT0006719089 | 100,16 | 02/02/15 2.00.00 | EUR | 0 | 8,21 | 19,44 | 0 | |
| SUNRISE PROTECTION EMERGING DLS BONUS | IT0006719857 | 107,27 | 02/02/15 2.00.00 | EUR | 0 | 5,5 | 20,76 | 0 | |
| FOSBURY AUTOCALLABLE | IT0006719881 | 200 | 09/10/13 2.00.00 | EUR | 0 | 81,44 | 0 | 0 | |
| FOSBURY COUPONS AUTOCALLABLE | IT0006719949 | 150 | 30/09/13 2.00.00 | EUR | 0 | 47,16 | 0 | 0 | |
| PRIMA CLASSE | IT0006720228 | 101,97 | 07/03/13 2.00.00 | EUR | 0 | 4,49 | 0 | 0 | |
| OPTIMIZ BEST START EVOLUTION 8% | IT0006720509 | 118,36 | 02/02/15 2.00.00 | EUR | 0 | 18,87 | 24,22 | 0 | |
| PRELUDE CENTRA | IT0006721036 | 1089,71 | 21/11/14 2.00.00 | EUR | 0 | 3,01 | 0 | 0 | |
| PRIMA CLASSE 2 | IT0006721044 | 100 | 31/12/13 2.00.00 | EUR | 0 | 4,56 | 0 | 0 | |
| OPTIMIZ BEST START MULTIPLIER | IT0006721911 | 108,97 | 28/01/15 2.00.00 | EUR | 0 | 3,24 | 0 | 0 | |
| BEST OF COMMODITY CURRENCIES | IT0006722109 | 962,74 | 02/02/15 2.00.00 | EUR | 0 | 6,92 | 0 | 0 | |
| FOSBURY AUTOCALLABLE 2 | IT0006722554 | 200 | 16/06/14 2.00.00 | EUR | 0 | 21,54 | 0 | 0 | |
| EUROPREMIUM CALL ON MAX | IT0006723628 | 1109,8 | 02/02/15 2.00.00 | EUR | 0 | 10,6 | 0 | 0 | |
| PRIMA CLASSE 3 | IT0006724022 | 102,37 | 03/04/14 2.00.00 | EUR | 0 | 4,38 | 0 | 0 | |
| DWS Eurorenta | LU0003549028 | Obbl euro governativi m/l t | 47,2 | 25/08/26 2.00.00 | EUR | -1,4 | -0,8 | 5,84 | 4,01 |
| UniFavourite Bonds A EUR | LU0006041197 | 23,56 | 24/08/26 2.00.00 | EUR | 1,16 | -0,25 | 13,08 | 3,46 | |
| BGF Japan Small & MidCap Opportunities $ | LU0006061252 | Azionari Paese | 111,38 | 25/08/26 2.00.00 | USD | 14,75 | 17,76 | 78,35 | 0 |
| BGF US Mid-Cap Value A2 $ | LU0006061336 | Azionari America | 476,54 | 25/08/26 2.00.00 | USD | 15,15 | 17,25 | 49,02 | 0 |