| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FF Bond Global Em. Markets | LU0096650139 | Obbl paesi emergenti | 14,05 | 26/08/26 2.00.00 | EUR | 1,33 | 5,66 | 24,61 | 4,59 |
| FF Euro Corp. Bond | LU0096628127 | Obbl euro corporate invest gr | 8,24 | 26/08/26 2.00.00 | EUR | -0,02 | 0,19 | 12,18 | 2,51 |
| FF Equity France | LU0111631817 | Obbl euro governativi bt | 11,04 | 26/08/26 2.00.00 | EUR | -0,32 | -0,24 | 4,5 | 1,23 |
| FF Equity Japan | LU0096650055 | Azionari Pacifico | 13,93 | 26/08/26 2.00.00 | EUR | 20,35 | 27,09 | 58,09 | 16,88 |
| FF Euro Bond Short Term | LU0096625966 | Obbl euro governativi bt | 12,84 | 26/08/26 2.00.00 | EUR | 1 | 1,56 | 8,39 | 0,29 |
| FF Bond Global High Yield | LU0096627319 | Obbl internazionali high yield | 21,83 | 26/08/26 2.00.00 | EUR | 1,86 | 3,2 | 19,27 | 2,73 |
| FF Inflaction Linked | LU0126091593 | Obbl altre specializzazioni | 14,14 | 26/08/26 2.00.00 | EUR | -0,29 | -0,15 | -0,42 | 3,29 |
| FF Euro Bond Long Risk | LU0096627236 | Obbl euro governativi m/l t | 18,88 | 26/08/26 2.00.00 | EUR | -1,97 | -2,53 | -2,4 | 7,09 |
| FF Euro Bond Low Risk | LU0096626691 | Obbl euro governativi m/l t | 14,23 | 26/08/26 2.00.00 | EUR | -0,87 | -0,9 | 4,46 | 2,46 |
| Anima Medium Term Bond Prestige EUR | IE0007998929 | Obbl euro governativi m/l t | 8,42 | 26/08/26 2.00.00 | EUR | -0,8 | -0,76 | 4,08 | 3,73 |
| Anima Europe Equity Prestige EUR | IE0007999117 | Azionari Europa | 16,31 | 26/08/26 2.00.00 | EUR | 9,58 | 18,29 | 41,56 | 13,95 |
| Anima Liquidity A EUR | IE0007998812 | F M Monetario area euro | 6,58 | 26/08/26 2.00.00 | EUR | 0,97 | 1,49 | 7,2 | 0,25 |
| Anima Star High Potent. Europe Prest. EU | IE0008003968 | Fondi Flessibili | 12,05 | 26/08/26 2.00.00 | EUR | 2,44 | 9,03 | 22,31 | 6,27 |
| Anima Gl Eq Val Prestige EUR | IE0008004156 | Azionari internazionali | 17,71 | 26/08/26 2.00.00 | EUR | 17,29 | 27,17 | 54,56 | 12,55 |
| Anima Global Bond Prestige EUR | IE0007999000 | Obbl internaz governativi | 6,32 | 26/08/26 2.00.00 | EUR | -0,83 | -1,85 | -3,91 | 3,53 |
| JSS Sustainable Bond EUR Corp. P Dis EUR | LU0045164786 | 154,48 | 26/08/26 2.00.00 | EUR | 0,37 | 1,03 | 13,3 | 2,57 | |
| UBS (Lux) European Entrepreneur Equity P | LU2066958385 | Azionari Europa | 5042,99 | 26/08/26 2.00.00 | EUR | 7,72 | 13,99 | 35,88 | 15,19 |
| AXA Glb S-C CL B | IE0031069168 | Azionari internazionali | 66,45 | 26/08/26 2.00.00 | EUR | 19,77 | 26,38 | 64,32 | 10,84 |
| AXA Pacific Ex-Jp Eq CL B | IE0031069382 | Azionari Pacifico | 54,88 | 26/08/26 2.00.00 | EUR | 15,76 | 18,15 | 47,73 | 11,87 |
| AXA AC Asia Pac.Ex-Jap. SC Alpha B EUR | IE0031069499 | Azionari Pacifico | 159,5 | 26/08/26 2.00.00 | EUR | 17,33 | 22,29 | 60,72 | 15,85 |