| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fortis Bd Europe Opps P | LU0158269166 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BNPP L1 Bond Euro Opp N EUR | LU0159056620 | Obbl altre specializzazioni | 145,24 | 28/11/19 2.00.00 | EUR | 0 | 6,08 | 4,16 | 3,12 |
| Fortis Bd Government Euro P | LU0164975418 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd Inflation-linked Euro P | LU0207760132 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd Medium Term Euro P | LU0159075844 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd World P | LU0159064053 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Abs Return Equity Europe P | LU0186253422 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BNP Paribas Euro Equity N EUR | LU0823401905 | Azionari area Euro | 783,01 | 27/08/26 2.00.00 | EUR | 8,8 | 15,73 | 33,18 | 15 |
| Fortis Equity Biotechnology World | LU0159007680 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Consumer Durables Europe P | LU0159055572 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| BNP Paribas Consumer Innovators N EUR | LU0823412266 | Az beni di consumo | 356 | 27/08/26 2.00.00 | EUR | -5,5 | -8,39 | 11,67 | 14,87 |
| Fortis Equity Consumer Goods World P | LU0159026391 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Finance World P | LU0159026557 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Fundamental 130/30 Euro P | LU0291276979 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| 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 | 90,09 | 27/08/26 2.00.00 | EUR | 2,87 | 5,37 | 9,8 | 14,92 |
| 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 |