| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| BNP Paribas US Short Duration Bond N $ | LU0107069048 | Obbl usd governativi m/l t | 484,64 | 25/08/26 2.00.00 | USD | 1,31 | 2,87 | 13,9 | 0 |
| LIGA-Pax-Aktien-Union | DE0009750216 | 58,76 | 25/08/26 2.00.00 | EUR | 9,34 | 15,21 | 41,77 | 13,76 | |
| SISF US Large Cap C Dis $ AV | LU0062903884 | Azionari America | 461,22 | 25/08/26 2.00.00 | USD | 7,64 | 13,07 | 77,33 | 0 |
| Dexia Bonds High Spread SHS S | LU0151333506 | Obbl internazionali high yield | 269,75 | 25/08/26 2.00.00 | EUR | 1,62 | 2,9 | 13 | 1,18 |
| AIG Europe Small Companies - A1 | IE0030412666 | 37,25 | 25/08/26 2.00.00 | EUR | 8,45 | 9,7 | 18,41 | 13,52 | |
| FF ZERO 2026 | LU0126863074 | 36,96 | 25/08/26 2.00.00 | EUR | 0,87 | 1,4 | 9,05 | 0,3 | |
| FF ZERO 2027 | LU0126863231 | 34,38 | 25/08/26 2.00.00 | EUR | 0,58 | 1,14 | 10,04 | 0,81 | |
| FF ZERO 2028 | LU0126863405 | 33,74 | 25/08/26 2.00.00 | EUR | 0,22 | 0,77 | 10,87 | 1,6 | |
| FF ZERO 2029 | LU0126863827 | 34,55 | 25/08/26 2.00.00 | EUR | -0,18 | 0,38 | 11,55 | 2,53 | |
| FF ZERO 2030 | LU0126864635 | 35,23 | 25/08/26 2.00.00 | EUR | -0,35 | 0,35 | 12,16 | 3,35 | |
| FF ZERO COUPON 2031 | LU0142871598 | 32,04 | 25/08/26 2.00.00 | EUR | -0,64 | 0,17 | 11,85 | 3,81 | |
| FF ZERO COUPON 2032 | LU0142871911 | 36,13 | 25/08/26 2.00.00 | EUR | -0,53 | 0,57 | 12,55 | 4,56 | |
| FF ZERO COUPON 2033 | LU0142872059 | 29,63 | 25/08/26 2.00.00 | EUR | -0,7 | 0,53 | 12,48 | 5,06 | |
| HSBC GIF Pan-European Eq. Sm. Comp. Z (E | LU0165100255 | Azionari Europa | 134,4 | 25/08/26 2.00.00 | EUR | 12,84 | 12,28 | 40,61 | 13,96 |
| Janus H US Sm-Mid Cap Val B Cap $ | IE0001262298 | Azionari America | 35,6 | 25/08/26 2.00.00 | USD | 8,77 | 8,77 | 38,63 | 0 |
| HSBC GIF Glb Em. Mk. Bd A (EUR) Dist | LU0099919721 | Obbl paesi emergenti | 13,09 | 25/08/26 2.00.00 | EUR | 4,03 | 8,91 | 24,69 | 5,43 |
| Dexia Bonds Global High Yield C Dist | LU0170293392 | Obbl internazionali high yield | 90,77 | 25/08/26 2.00.00 | EUR | -4,98 | -3,69 | 12,59 | 6,35 |
| FF ZERO COUPON 2034 | LU0142872307 | 30,63 | 25/08/26 2.00.00 | EUR | -0,75 | 0,61 | 13,89 | 5,66 | |
| FF ZERO COUPON 2035 | LU0208489525 | 23,74 | 25/08/26 2.00.00 | EUR | -0,89 | 0,57 | 13,92 | 6,58 | |
| N. Harris Ass. US Val Eq C Cap $ | LU0389361741 | 288,5 | 25/08/26 2.00.00 | USD | 8,03 | 11,98 | 50,21 | 0 |