| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fisch Cv Gl Sust AE Cap EUR | LU0428953425 | 178,34 | 27/08/26 2.00.00 | EUR | 6,82 | 9,27 | 29,74 | 8,87 | |
| Flossbach v S Multiple Opport II I Acc E | LU1038809049 | 205,83 | 28/08/26 2.00.00 | EUR | 3,11 | 6,15 | 19,11 | 8,76 | |
| Flossbach von Storch Bond Opps IT Acc EU | LU1481584016 | 126,49 | 28/08/26 2.00.00 | EUR | -0,54 | -0,5 | 11,43 | 4,52 | |
| Flossbach von Storch Mult Opp II ET Cap | LU1245469744 | 155,31 | 28/08/26 2.00.00 | EUR | 2,42 | 5,06 | 0 | 8,81 | |
| Fortis Abs Return Balanced | LU0161140065 | 100,73 | 19/07/10 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 | |
| Fortis Bd Asia ex-Japan P | LU0377063887 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Fortis Bd Corporate Euro P | LU0153630370 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd Euro P | LU0159064723 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Bd Europe Opps P | LU0158269166 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| 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 USD P | LU0159072312 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Fortis Bd World P | LU0159064053 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Biotechnology World | LU0159007680 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Brazil | LU0377074736 | 0 | 01/01/70 2.00.00 | USD | 0 | 0 | 0 | 0 | |
| Fortis Equity Consumer Durables Europe P | LU0159055572 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Equity Consumer Goods World P | LU0159026391 | 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 |