| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fortis Opps Japan P | LU0377123962 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| Fortis Model 6 P | LU0377119853 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 5 P | LU0377118533 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 4 P | LU0377117055 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 3 P | LU0377115786 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 2 P | LU0377114201 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 1 P | LU0377112924 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity SRI World P | LU0377095574 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Materials World P | LU0377092803 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Industrials World P | LU0377091151 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity High Dividend World P | LU0377087985 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity High Dividend Pacific P | LU0377082754 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Fortis Equity Brazil | LU0377074736 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Fortis Bd Asia ex-Japan P | LU0377063887 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Currency World P Cap | LU0377061089 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Abrdn I Emerging Market Bond AH Cap EUR | LU0376989207 | Obbl paesi emergenti | 140,9 | 27/08/26 2.00.00 | EUR | 1,55 | 5,68 | 25,9 | 4,47 |
| Anima Sic Em. Mkt Eq. B Cap EUR | LU0376710298 | 11,79 | 12/08/13 2.00.00 | EUR | 0 | -14,19 | 0 | 0 | |
| Anima Sic Global Bond B Cap EUR | LU0376709878 | 12,55 | 12/08/13 2.00.00 | EUR | 0 | -12,54 | 0 | 0 | |
| Anima Sic European Bal 50 B Cap EUR | LU0376709449 | 11,75 | 06/06/13 2.00.00 | EUR | 0 | 15,54 | 0 | 0 | |
| BGF Swiss Opportunities D2 CHF | LU0376447149 | Azionari Paese | 737,79 | 27/08/26 2.00.00 | CHF | 1,87 | -0,02 | 11,91 | 0 |