| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Dummy | Dummy | 0 | 01/01/70 2.00.00 | Dum | 0 | 0 | 0 | 0 | |
| Ostrum SRI EURO Sov Bonds R Cap EUR | FR0000003196 | 488,53 | 20/08/26 2.00.00 | EUR | -0,58 | -0,7 | 4,66 | 3,66 | |
| Lazard Convertible Global A EUR | FR0000098683 | 2045,54 | 20/08/26 2.00.00 | EUR | 7,81 | 11,51 | 21,35 | 10,12 | |
| Ostrum SRI EURO Sov Bds R Dis EUR | FR0000171233 | 278,4 | 20/08/26 2.00.00 | EUR | -0,59 | -0,7 | 4,66 | 3,66 | |
| Comgest Monde EUR | FR0000284689 | 33,18 | 20/08/26 2.00.00 | EUR | 0,82 | 4,05 | 24,83 | 11,32 | |
| HSBC French Government Bds | FR0000285561 | 441,47 | 19/08/26 2.00.00 | EUR | -1,06 | -1,25 | 2,24 | 3,86 | |
| Orsay Euribor Plus Sicav | FR0000288243 | 415,61 | 17/02/12 2.00.00 | EUR | 0 | 0,98 | 2,2 | 0 | |
| Magellan C EUR | FR0000292278 | 27,33 | 20/08/26 2.00.00 | EUR | 20,13 | 36,72 | 46,7 | 19,26 | |
| SG Monetaire Etat E Cap EUR | FR0000422982 | F M Monetario area euro | 2147,78 | 06/08/18 2.00.00 | EUR | 0 | -0,58 | -1,43 | 0,08 |
| HSBC Actions Europe | FR0000427809 | 585,33 | 19/08/26 2.00.00 | EUR | 10,44 | 15,61 | 57,23 | 14,76 | |
| HSBC Microcaps Euro | FR0000428732 | 106,22 | 19/08/26 2.00.00 | EUR | 6,93 | 7,09 | 5,1 | 13,47 | |
| HSBC Valeurs Responsables | FR0000437113 | 85,97 | 19/08/26 2.00.00 | EUR | 10,18 | 16,11 | 46,78 | 14,31 | |
| Candriam Risk Arbitrage C EUR | FR0000438707 | Fondi Flessibili | 2756,91 | 20/08/26 2.00.00 | EUR | 0,96 | 1,72 | 12,38 | 1,5 |
| HSBC Actions Internationales | FR0000438905 | 486,4 | 19/08/26 2.00.00 | EUR | 13,08 | 16,85 | 47,72 | 10,05 | |
| HSBC Actions France | FR0000439226 | 1984,47 | 19/08/26 2.00.00 | EUR | 10,77 | 14,87 | 34,23 | 15,14 | |
| HSBC Euro PME C EUR | FR0000442329 | 85,59 | 19/08/26 2.00.00 | EUR | -0,56 | 4,43 | 16,7 | 18,52 | |
| Amundi Sh Term Cr I EUR | FR0000448870 | Obbl euro corporate invest gr | 3066,21 | 20/08/26 2.00.00 | EUR | 0,69 | 1,49 | 12,81 | 1,55 |
| HSBC Etat Euroland | FR0000971293 | 3191,33 | 19/08/26 2.00.00 | EUR | -0,92 | -0,67 | 6,2 | 3,85 | |
| HSBC Obligations Court Terme | FR0000972473 | 338,89 | 19/08/26 2.00.00 | EUR | 0,21 | 0,64 | 8,36 | 1,17 | |
| Oddo BHF Avenir Europe CR EUR | FR0000974149 | 748,64 | 20/08/26 2.00.00 | EUR | 7,2 | 11,53 | 22,85 | 15,6 |