| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Dexia Bonds High Spread SHS S | LU0151333506 | Obbl internazionali high yield | 269,7 | 21/08/26 2.00.00 | EUR | 1,6 | 2,86 | 13,18 | 1,18 |
| AIG Europe Small Companies - A1 | IE0030412666 | 37 | 24/08/26 2.00.00 | EUR | 7,74 | 8,56 | 17,04 | 13,78 | |
| HSBC Actions France | FR0000439226 | 1973,16 | 20/08/26 2.00.00 | EUR | 10,14 | 14,5 | 33,47 | 15,14 | |
| HSBC Microcaps Euro | FR0000428732 | 106,25 | 20/08/26 2.00.00 | EUR | 6,96 | 7,65 | 5,13 | 13,47 | |
| FF ZERO 2018 | LU0111634597 | 25,17 | 21/12/18 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| FF ZERO 2020 | LU0111635560 | 28,44 | 18/12/20 2.00.00 | EUR | 0 | -0,88 | 0 | 0,3 | |
| FF ZERO 2025 | LU0111636618 | 36,43 | 12/12/25 2.00.00 | EUR | 0 | 1,9 | 6,41 | 0,4 | |
| FF ZERO 2026 | LU0126863074 | 36,95 | 21/08/26 2.00.00 | EUR | 0,85 | 1,39 | 9,32 | 0,3 | |
| FF ZERO 2027 | LU0126863231 | 34,38 | 21/08/26 2.00.00 | EUR | 0,55 | 1,11 | 10,46 | 0,81 | |
| FF ZERO 2028 | LU0126863405 | 33,71 | 21/08/26 2.00.00 | EUR | 0,13 | 0,67 | 11,5 | 1,6 | |
| FF ZERO 2029 | LU0126863827 | 34,48 | 21/08/26 2.00.00 | EUR | -0,37 | 0,15 | 12,27 | 2,53 | |
| FF ZERO 2030 | LU0126864635 | 35,12 | 21/08/26 2.00.00 | EUR | -0,65 | 0,01 | 12,96 | 3,35 | |
| FF ZERO COUPON 2031 | LU0142871598 | 31,92 | 21/08/26 2.00.00 | EUR | -0,99 | -0,2 | 12,81 | 3,81 | |
| FF ZERO COUPON 2032 | LU0142871911 | 35,97 | 21/08/26 2.00.00 | EUR | -0,97 | 0,02 | 13,63 | 4,57 | |
| FF ZERO COUPON 2033 | LU0142872059 | 29,49 | 21/08/26 2.00.00 | EUR | -1,17 | -0,09 | 13,58 | 5,08 | |
| HSBC GIF Pan-European Eq. Sm. Comp. Z (E | LU0165100255 | Azionari Europa | 133,6 | 21/08/26 2.00.00 | EUR | 12,17 | 11,84 | 40,67 | 14,38 |
| FF ZERO 2022 | LU0111635990 | 30,96 | 15/12/22 2.00.00 | EUR | 0 | -0,85 | -1,3 | 0,27 | |
| FF ZERO 2024 | LU0111636535 | 33,37 | 17/12/24 2.00.00 | EUR | 0 | 3,02 | -0,65 | 0,45 | |
| HSBC Avantage Dynamique | FR0007480363 | 41,47 | 20/08/26 2.00.00 | EUR | 9,85 | 17,28 | 43 | 13,33 | |
| HSBC Euro Obligations Resp. | FR0010061283 | 1622,69 | 20/08/26 2.00.00 | EUR | -0,53 | -0,56 | 8,1 | 3,37 |