| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Russell Pan European Eq Cl Pameu Cap | IE00B0161364 | 33,97 | 26/08/26 2.00.00 | EUR | 12,3 | 19,32 | 44,68 | 11,58 | |
| Russell Pan European Eq Cl A | IE0002361404 | 2475 | 26/08/26 2.00.00 | EUR | 12,8 | 20,15 | 47,71 | 11,61 | |
| Russell Inv Pan European Equity F Acc | IE0031180304 | 3570,64 | 26/08/26 2.00.00 | EUR | 12,65 | 19,91 | 46,84 | 11,6 | |
| Russell Inv World Equity B Acc | IE0034343834 | 71,7 | 26/08/26 2.00.00 | USD | 13,36 | 22,15 | 69,54 | 0 | |
| Russell Inv Pan European Equity B Acc | IE0002393431 | 2882,05 | 26/08/26 2.00.00 | EUR | 13,24 | 20,87 | 50,42 | 11,63 | |
| AZ F.1 Eq. Global FoF A Cap EUR | LU0262760399 | Fondi Flessibili | 11,69 | 26/08/26 2.00.00 | EUR | 15,93 | 21,1 | 41,49 | 10,76 |
| AZ F.1 Eq. Global FoF B Cap EUR | LU0262760639 | Fondi Flessibili | 11,68 | 26/08/26 2.00.00 | EUR | 15,95 | 21,1 | 41,5 | 10,75 |
| AZ F.1 Eq. Small Cap EU FoF A Cap EUR | LU0262753857 | Azionari Europa | 9,04 | 26/08/26 2.00.00 | EUR | 9,56 | 10,91 | 33,12 | 12,21 |
| AZ F.1 Eq. Small Cap EU FoF B Cap EUR | LU0262754079 | Azionari Europa | 9,03 | 26/08/26 2.00.00 | EUR | 9,56 | 10,92 | 33,03 | 12,21 |
| AZ F.1 Eq. World Min. Volatility B Cap E | LU0262757411 | Fondi Flessibili | 6,32 | 26/08/26 2.00.00 | EUR | 6,32 | 2,58 | 14,61 | 8,23 |
| Pictet Emerging Local Currency Debt R $ | LU0255798364 | Obbl paesi emergenti | 180,5 | 26/08/26 2.00.00 | USD | 1,4 | 7,36 | 23,69 | 0 |
| FF Equity Global Em. Market Eur. | LU0096650485 | Azionari paesi emergenti | 16,37 | 26/08/26 2.00.00 | EUR | 20,36 | 33,01 | 64,64 | 16,8 |
| 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 |