| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fortis Equity Utilities World P | LU0159029817 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity World P Eur | LU0158834134 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Green Tigers P | LU0374660776 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 1 P | LU0377112924 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 2 P | LU0377114201 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 3 P | LU0377115786 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 4 P | LU0377117055 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 5 P | LU0377118533 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Strategy Growth SRI Europe P | LU0159094712 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Energy Europe P | LU0159053791 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Pioneer SF-Euro Curve 7-10year | LU0332132041 | Obbl euro governativi m/l t | 1610 | 24/08/26 2.00.00 | EUR | -1,01 | -0,72 | 4,26 | 4,8 |
| Pioneer SF-Euro Curve 10+year | LU0332132397 | Obbl euro governativi m/l t | 1593,08 | 24/08/26 2.00.00 | EUR | -2,06 | -2,58 | -2,82 | 7,59 |
| Pioneer SF-Glb Curve 7-10year | LU0332131589 | Obbl internaz governativi | 1648,41 | 29/05/15 2.00.00 | EUR | 0 | 13,71 | 6,73 | 734,01 |
| Amundi SF - Eur Commodities H | LU0271872185 | Fondi Flessibili | 757,27 | 24/08/26 2.00.00 | EUR | 26,26 | 37,39 | 39,9 | 17,16 |
| Vaughan Nelson U.S. Small Cap Value _ | LU0260078281 | 633,25 | 21/08/26 2.00.00 | EUR | 9,55 | 14,18 | 33,56 | 11,24 | |
| LOOMIS SAYLES MULTISECTOR INCO H-I/A(EUR | IE00B1Z6CX63 | 17,64 | 11/06/26 2.00.00 | EUR | -0,4 | 3,4 | 13,95 | 3,37 | |
| LOOMIS SAYLES MULTISECTOR INCO H-S/A(EUR | IE00B1Z6CY70 | 15,39 | 03/04/19 2.00.00 | EUR | 0 | -0,9 | 10,24 | 3,16 | |
| Franklin MENA A EUR | LU0352132285 | Azionari paesi emergenti | 9,76 | 24/08/26 2.00.00 | EUR | 5,4 | 3,94 | 11,04 | 12,15 |
| Franklin MENA A EUR Hdg | LU0366004207 | Azionari paesi emergenti | 5,56 | 24/08/26 2.00.00 | EUR | 3,54 | 1,28 | 13,01 | 13,99 |
| Franklin MENA N EUR Hdg | LU0358406055 | Azionari paesi emergenti | 5,08 | 24/08/26 2.00.00 | EUR | 3,04 | 0,79 | 11,16 | 14,01 |