| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Amundi Master Obligations Acc | FR0000983637 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| HSBC Oblig. Revenus Trimestriels | FR0000984387 | 892,02 | 14/10/20 2.00.00 | EUR | 0 | -0,6 | 0 | 7,33 | |
| HSBC Etat Euro Court Terme | FR0000988107 | 3833,55 | 04/11/19 2.00.00 | EUR | 0 | 0,11 | 0 | 0,54 | |
| Amundi Dynalion Developpement Durable Ac | FR0000989006 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Oddo BHF European High Div CR Cap EUR | FR0000989758 | 348,42 | 20/08/26 2.00.00 | EUR | 13,11 | 13,83 | 0 | 11,18 | |
| Oddo BHF Immobilier CR EUR | FR0000989915 | 1703,58 | 20/08/26 2.00.00 | EUR | 1,26 | -5,92 | 28,69 | 17,91 | |
| HSBC Middle Cap Euro | FR0000990665 | 81,55 | 24/05/24 2.00.00 | EUR | 0 | 9,35 | -1,28 | 14,94 | |
| LFP Tresor Isr R C EUR | FR0000991390 | 94865,73 | 20/08/26 2.00.00 | EUR | 1,27 | 2,01 | 9,07 | 0,27 | |
| Oddo Ge'ne'ration Europe A EUR | FR0000991960 | 365,72 | 01/10/14 2.00.00 | EUR | 0 | 6,88 | 63,22 | 0 | |
| HSBC Equilibre | FR0007003868 | 462,51 | 19/08/26 2.00.00 | EUR | 7,46 | 11,98 | 35,02 | 7,09 | |
| HSBC Dynamique | FR0007006671 | 594,09 | 19/08/26 2.00.00 | EUR | 10,8 | 17,15 | 49,24 | 9,62 | |
| Amundi Euro Liq-Rtd SRI I EUR | FR0007038138 | F M Monetario area euro | 1160853 | 21/08/26 2.00.00 | EUR | 1,37 | 2,15 | 9,36 | 0,29 |
| KBL Richelieu Special | FR0007045737 | 304,27 | 20/08/26 2.00.00 | EUR | 6,34 | 12,53 | 35,77 | 13,89 | |
| HSBC Oblig Inflation Euro GC | FR0007051925 | 188,45 | 21/05/24 2.00.00 | EUR | 0 | 1,85 | -1,2 | 5,6 | |
| Ostrum SRI Credit Ultra Short Plus SI Ca | FR0007053749 | 1780,84 | 20/08/26 2.00.00 | EUR | 1,67 | 2,67 | 11,18 | 0,39 | |
| Amundi Absolute Return Short Term Bond S | FR0007061379 | Obbl euro governativi bt | 271785,5 | 20/08/26 2.00.00 | EUR | 1,19 | 2,35 | 18,46 | 0,81 |
| Skandia Euro Guarant F 2012 | FR0007066329 | Fondi Flessibili | 108,04 | 11/01/12 2.00.00 | EUR | 0 | 0,25 | 5,45 | 0 |
| Skandia Euro Guarant F 2015 | FR0007066345 | Fondi Flessibili | 112,67 | 03/12/14 2.00.00 | EUR | 0 | 0,04 | 4,14 | 0 |
| Skandia Euro Guarant F 2016 | FR0007066360 | Fondi Flessibili | 113,58 | 03/12/14 2.00.00 | EUR | 0 | 0,27 | 6,5 | 0 |
| Skandia Euro Guarant F 2017 | FR0007066378 | Fondi Flessibili | 115,56 | 18/01/17 2.00.00 | EUR | 0 | 0 | -0,16 | 0 |