| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fortis Equity Germany P | LU0158850502 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Russell US Equity Cl EH- A | IE00B193MG60 | 160,81 | 29/09/14 2.00.00 | EUR | 0 | 15,61 | 71,93 | 0 | |
| BNP Paribas Europe Growth N EUR | LU0823404750 | Azionari Europa | 89,86 | 21/08/26 2.00.00 | EUR | 2,6 | 4,85 | 10,15 | 15,03 |
| Fortis Equity Health Care Europe P | LU0159031805 | 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 Industrials Europe | LU0159054096 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 6 P | LU0377119853 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Real Estate Securities Pacific P | LU0291292745 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Real Estate Securities World P | LU0377127799 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Strategy Balanced SRI Europe P | LU0159094126 | 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 Materials Europe P | LU0159054682 | 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 Netherlands P | LU0158858588 | 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 Technology Europe P | LU0159032795 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Telecom Europe P | LU0159033330 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Telecom World P | LU0158088616 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BNP Paribas Turkey Equity N EUR | LU0823433858 | Azionari Paese | 239,62 | 21/08/26 2.00.00 | EUR | 4,76 | 0,26 | 11,49 | 25,98 |
| Fortis Equity Utilities Europe P | LU0159053288 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 |