Categoria: OBB. ITALIA

Fondo Valore Var % Data
ANIMA ITALIAN BOND SILVER CAP EUR 4,6034 0,10% Data19/11/2024
ANIMA TRICOLORE A 6,5460 0,12% Data19/11/2024
ANIMA TRICOLORE AD DIS 7,3464 0,12% Data19/11/2024
ANIMA TRICOLORE F 7,6701 0,13% Data19/11/2024
AZ F.1 BD EURO AGG. SHORT TERM A-AZ FUND CAP EUR 6,6410 -0,02% Data19/11/2024
AZ F.1 BD EURO AGG. SHORT TERM A-AZ FUND DIS EUR 6,5038 Data19/11/2024
AZ F.1 BD EURO AGG. SHORT TERM B-AZ FUND DIS EUR 6,2061 Data19/11/2024
AZ F.1 BD EURO AGG. SHORT TERM B-AZ FUND EUR 6,6410 Data19/11/2024
BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI DIS 5,4811 0,05% Data19/11/2024
BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI II DIS 5,4325 0,06% Data19/11/2024
BNP PARIBAS CEDOLA ITALIA 2024 CLAS DIS EUR 111,9304 Data12/01/2024
BNP PARIBAS CEDOLA ITALIA II 2024 CLAS DIS EUR 104,1600 0,01% Data31/12/2019
EPSILON ITALY BOND SHORT TERM A 6,5810 0,02% Data19/11/2024
EPSILON ITALY BOND SHORT TERM B 6,8720 0,01% Data19/11/2024
EPSILON ITALY BOND SHORT TERM I 6,9990 0,01% Data19/11/2024
EURIZON PIR OBBLIGAZIONARIO ED. 1 NP 5,5290 0,04% Data19/11/2024
EURIZON PIR OBBLIGAZIONARIO ED. 1 PIR 5,5400 0,04% Data19/11/2024
EURIZON PIR OBBLIGAZIONARIO ED. 2 NP 5,4680 0,05% Data19/11/2024
EURIZON PIR OBBLIGAZIONARIO ED. 2 PIR 5,4960 0,04% Data19/11/2024
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR 143,1800 -0,01% Data19/11/2024
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR 145,1124 -0,02% Data19/11/2024