| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| FF ZERO COUPON 2036 | LU0236915236 | 19,38 | 26/08/26 2.00.00 | EUR | -1,58 | -0,29 | 13,16 | 7,23 | |
| FF ZERO COUPON 2037 | LU0281295724 | 20,05 | 26/08/26 2.00.00 | EUR | -1,89 | -0,48 | 11,6 | 7,52 | |
| FI Alpha DWS Conc DJE Alpha Rnt Gl. FC E | LU0828132174 | Obbligazionari misti | 155,37 | 27/08/26 2.00.00 | EUR | 2,84 | 4,77 | 18,82 | 3,85 |
| FI Alpha DWS Conct DJE A. Rn Gl LC | LU0087412390 | Obbligazionari misti | 149,17 | 27/08/26 2.00.00 | EUR | 2,4 | 4,09 | 16,52 | 3,84 |
| FLE DNCA Evolutif D | LU1055118761 | 182,67 | 26/08/26 2.00.00 | EUR | -0,51 | 2,78 | 29,09 | 10,68 | |
| FLEXIBLE SUNRISE PROTECTION | IT0006718263 | 108 | 02/02/15 2.00.00 | EUR | 0 | 8,47 | 18,1 | 0 | |
| FLEXIBLE SUNRISE PROTECTION DOUBLE PREMI | IT0006719089 | 100,16 | 02/02/15 2.00.00 | EUR | 0 | 8,21 | 19,44 | 0 | |
| FOSBURY AUTOCALLABLE | IT0006719881 | 200 | 09/10/13 2.00.00 | EUR | 0 | 81,44 | 0 | 0 | |
| FOSBURY AUTOCALLABLE 2 | IT0006722554 | 200 | 16/06/14 2.00.00 | EUR | 0 | 21,54 | 0 | 0 | |
| FOSBURY COUPONS AUTOCALLABLE | IT0006719949 | 150 | 30/09/13 2.00.00 | EUR | 0 | 47,16 | 0 | 0 | |
| FRU Multi Sel Tot Ret Bd | LU0011920864 | 1769,65 | 10/03/16 2.00.00 | EUR | 0 | -5,96 | -3,62 | 0 | |
| FS Asia Property Securities A Cap GBP | GB00B1F76G03 | 1,82 | 24/01/23 2.00.00 | GBP | 0 | -1,86 | -13,22 | 0 | |
| FS Global Agribusiness Cap A GBP | GB00B3CR0325 | 1,21 | 03/05/16 2.00.00 | GBP | 0 | -10,45 | -7,93 | 0 | |
| FS Global Emerg. Mkts Suist. A Cap GBP | GB00B64TS881 | 4,01 | 27/08/26 2.00.00 | GBP | 7,24 | 11,91 | 12,03 | 0 | |
| FS Global Emerging Mkts A Cap EUR | GB0030190366 | 8,86 | 31/07/17 2.00.00 | EUR | 0 | 6,2 | 14,8 | 12,91 | |
| FS Global Emerging Mkts A Cap GBP | GB0030190366 | 8,05 | 14/07/23 2.00.00 | GBP | 0 | 7,19 | 26,37 | 0 | |
| FS Global Listed Infrastructure A Cap GB | GB00B24HJC53 | 4,13 | 27/08/26 2.00.00 | GBP | 9,35 | 11,82 | 35,51 | 0 | |
| FS Global Listed Infrastructure A Dis GB | GB00B24HJR07 | 2,33 | 27/08/26 2.00.00 | GBP | 9,48 | 11,93 | 35,46 | 0 | |
| FS Global Prop. Securities A Cap GBP | GB00B1F76L55 | 2,67 | 27/08/26 2.00.00 | GBP | 9,55 | 10,73 | 18,31 | 0 | |
| FS Global Prop. Securities A Dis GBP | GB00B1F76M62 | 1,61 | 27/08/26 2.00.00 | GBP | 9,69 | 10,91 | 18,44 | 0 |