| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| AXA WF Optimal Income F Cap | LU0179866867 | Fondi Flessibili | 290,28 | 27/08/26 2.00.00 | EUR | 8,65 | 14,76 | 35,14 | 10,22 |
| FF Equity Global Em. Market Eur. | LU0096650485 | Azionari paesi emergenti | 16,42 | 27/08/26 2.00.00 | EUR | 20,72 | 33,33 | 65,12 | 16,8 |
| FF Bond Global Em. Markets | LU0096650139 | Obbl paesi emergenti | 14,07 | 27/08/26 2.00.00 | EUR | 1,44 | 5,83 | 24,76 | 4,59 |
| FF Euro Corp. Bond | LU0096628127 | Obbl euro corporate invest gr | 8,23 | 27/08/26 2.00.00 | EUR | -0,15 | -0,01 | 12,05 | 2,51 |
| FF Equity France | LU0111631817 | Obbl euro governativi bt | 11,04 | 27/08/26 2.00.00 | EUR | -0,35 | -0,33 | 4,46 | 1,23 |
| FF Equity Japan | LU0096650055 | Azionari Pacifico | 13,96 | 27/08/26 2.00.00 | EUR | 20,62 | 27,09 | 58,44 | 16,88 |
| FF Euro Bond Short Term | LU0096625966 | Obbl euro governativi bt | 12,84 | 27/08/26 2.00.00 | EUR | 1 | 1,56 | 8,39 | 0,29 |
| FF Bond Global High Yield | LU0096627319 | Obbl internazionali high yield | 21,84 | 27/08/26 2.00.00 | EUR | 1,91 | 3,14 | 19,33 | 2,73 |
| FF Inflaction Linked | LU0126091593 | Obbl altre specializzazioni | 14,13 | 27/08/26 2.00.00 | EUR | -0,32 | -0,3 | -0,44 | 3,29 |
| FF Euro Bond Long Risk | LU0096627236 | Obbl euro governativi m/l t | 18,82 | 27/08/26 2.00.00 | EUR | -2,3 | -2,8 | -2,72 | 7,09 |
| FF Euro Bond Low Risk | LU0096626691 | Obbl euro governativi m/l t | 14,22 | 27/08/26 2.00.00 | EUR | -0,95 | -1,05 | 4,37 | 2,46 |
| FF Euro Bond Medium Risk | LU0096626931 | Obbl euro governativi m/l t | 17,52 | 27/08/26 2.00.00 | EUR | -1,38 | -1,45 | 3,87 | 4,15 |
| FF Equity USA listed Health Care | LU0139056062 | Az energia e materie prime | 10,17 | 27/08/26 2.00.00 | EUR | 29,3 | 40,16 | 38,42 | 17,03 |
| FF Equity Market Neutral Star | LU0139057037 | Fondi Flessibili | 11,46 | 27/08/26 2.00.00 | EUR | 2,18 | 3,99 | 11,68 | 3,38 |
| FF Equity USA listed Financials | LU0139057201 | Azionari America | 21,98 | 27/08/26 2.00.00 | EUR | 17,1 | 19,26 | 42,74 | 8,58 |
| TM Pacific Alpha-Med S coperta | IE00B02YQD46 | Azionari Pacifico | 21,78 | 27/08/26 2.00.00 | EUR | 21,78 | 32,65 | 68,82 | 19,02 |
| Amundi F. Latin America Equity G $ | LU0201575858 | Azionari paesi emergenti | 730,3 | 27/08/26 2.00.00 | USD | 16,43 | 33,73 | 47,99 | 0 |
| BNP Paribas Euro Inflation-Linked Bd Cla | LU0190304583 | Obbl euro governativi m/l t | 147,94 | 27/08/26 2.00.00 | EUR | 1,52 | 1,7 | 3,74 | 3,01 |
| BNP Paribas Euro Inflation-Linked Bd N E | LU0190305630 | Obbl euro governativi m/l t | 132,43 | 27/08/26 2.00.00 | EUR | 1,19 | 1,2 | 2,19 | 3,01 |
| TM Us Alpha-Med L coperta | IE00B04KP338 | Azionari America | 13,42 | 27/08/26 2.00.00 | EUR | 5,58 | 8,98 | 46,86 | 10,65 |