| Nome | Codice Isin | Categoria Assogestioni | Ultimo Prezzo | Data Ultimo Pr. | Valuta | Var. % Iniz. anno | Var. % 12 mesi | Var. % 36 mesi | Volatilità |
|---|---|---|---|---|---|---|---|---|---|
| Fortis Model 2 P | LU0377114201 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 3 P | LU0377115786 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 4 P | LU0377117055 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 5 P | LU0377118533 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Model 6 P | LU0377119853 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Opps Japan P | LU0377123962 | 0 | 01/01/70 2.00.00 | JPY | 0 | 0 | 0 | 0 | |
| Fortis Real Estate Securities Pacific P | LU0291292745 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Real Estate Securities World P | LU0377127799 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Strategy Balanced SRI Europe P | LU0159094126 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Fortis Strategy Growth SRI Europe P | LU0159094712 | 0 | 01/01/70 2.00.00 | EUR | 0 | 0 | 0 | 0 | |
| Franklin Alternative Strategies A $ | LU1093756168 | Fondi Flessibili | 14,29 | 28/08/26 2.00.00 | USD | 2,81 | 6,96 | 23,08 | 0 |
| Franklin Alternative Strategies A Dis $ | LU1093756598 | Fondi Flessibili | 13,96 | 28/08/26 2.00.00 | USD | 2,78 | 7 | 23,12 | 0 |
| Franklin Alternative Strategies A Dis EU | LU1093756671 | Fondi Flessibili | 15,61 | 28/08/26 2.00.00 | EUR | 3,94 | 7,85 | 14,93 | 5,91 |
| Franklin Alternative Strategies A EUR Hd | LU1093756242 | Fondi Flessibili | 11,61 | 28/08/26 2.00.00 | EUR | 1,66 | 5,07 | 16,68 | 3,64 |
| Franklin Alternative Strategies I EUR Hd | LU1093756911 | 12,81 | 28/08/26 2.00.00 | EUR | 2,23 | 5,87 | 19,72 | 3,59 | |
| Franklin Alternative Strategies N $ | LU1093757307 | Fondi Flessibili | 13,06 | 28/08/26 2.00.00 | USD | 2,27 | 6,09 | 20,26 | 0 |
| Franklin Alternative Strategies N EUR Hd | LU1093757489 | Fondi Flessibili | 10,59 | 28/08/26 2.00.00 | EUR | 1,15 | 4,13 | 14,12 | 3,63 |
| Franklin Biotech Discovery A Acc USD | LU0109394709 | Az salute | 71,89 | 28/08/26 2.00.00 | USD | 21,97 | 66,07 | 111,88 | 0 |
| Franklin Biotech Discovery I Acc USD | LU0195948822 | Az salute | 116,52 | 28/08/26 2.00.00 | USD | 22,65 | 67,49 | 117,39 | 0 |
| Franklin Biotech Discovery N Acc USD | LU0122613499 | Az salute | 58,51 | 28/08/26 2.00.00 | USD | 21,36 | 64,82 | 107,19 | 0 |