| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| 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 Equity Europe T.T. | LU0139057466 | Fondi Flessibili | 5,62 | 06/03/15 2.00.00 | EUR | 0 | -2,16 | -2,35 | 47,62 |
| 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 |
| FF Euro Bond Low Risk | LU0096626691 | Obbl euro governativi m/l t | 14,23 | 26/08/26 2.00.00 | EUR | -0,87 | -0,9 | 4,46 | 2,46 |
| FF Euro Bond Medium Risk | LU0096626931 | Obbl euro governativi m/l t | 17,55 | 26/08/26 2.00.00 | EUR | -1,23 | -1,25 | 4,02 | 4,15 |
| FF Equity USA listed Health Care | LU0139056062 | Az energia e materie prime | 10,09 | 26/08/26 2.00.00 | EUR | 28,31 | 39,58 | 37,36 | 17,03 |
| FF Equity Market Neutral Star | LU0139057037 | Fondi Flessibili | 11,44 | 26/08/26 2.00.00 | EUR | 2,06 | 4,07 | 11,55 | 3,38 |
| FF Equity USA listed Financials | LU0139057201 | Azionari America | 22,03 | 26/08/26 2.00.00 | EUR | 17,36 | 20,44 | 43,05 | 8,58 |
| Allianz Em.Markets B EUR | IE00B05BLB54 | Azionari paesi emergenti | 13,03 | 23/11/15 2.00.00 | EUR | 0 | 0 | 19,52 | 20,63 |
| Skandia Euro Guarant F 2012 | FR0007066329 | Fondi Flessibili | 108,04 | 11/01/12 2.00.00 | EUR | 0 | 0,25 | 5,45 | 0 |
| Skandia Euro Guarant F 2013 | FR0007066469 | Fondi Flessibili | 106,79 | 23/01/13 2.00.00 | EUR | 0 | 0,61 | 3,26 | 0 |
| Skandia Euro Guarant F 2015 | FR0007066345 | Fondi Flessibili | 112,67 | 03/12/14 2.00.00 | EUR | 0 | 0,04 | 4,14 | 0 |
| Skandia Euro Guarant F 2016 | FR0007066360 | Fondi Flessibili | 113,58 | 03/12/14 2.00.00 | EUR | 0 | 0,27 | 6,5 | 0 |
| Skandia Euro Guarant F 2017 | FR0007066378 | Fondi Flessibili | 115,56 | 18/01/17 2.00.00 | EUR | 0 | 0 | -0,16 | 0 |
| TM Pacific Alpha-Med S coperta | IE00B02YQD46 | Azionari Pacifico | 21,78 | 27/08/26 2.00.00 | EUR | 21,78 | 32,65 | 68,82 | 19,02 |
| Skandia Euro Guarant F 2018 | FR0007079900 | Fondi Flessibili | 125,24 | 17/05/17 2.00.00 | EUR | 0 | 0,38 | 0,61 | 0 |
| Skandia Euro Guarant F 2019 | FR0010025171 | Fondi Flessibili | 128,42 | 03/12/14 2.00.00 | EUR | 0 | 2,56 | 13,76 | 0 |
| BNP Paribas Euro Inflation-Linked Bd Cla | LU0190304583 | Obbl euro governativi m/l t | 148 | 26/08/26 2.00.00 | EUR | 1,56 | 1,77 | 3,78 | 3,01 |