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Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| CreditRas India Equity | 0P0001. | 23.388 | +0.03% | 24/06 | |||
| CreditRas China Equity | 0P0001. | 12.414 | -0.74% | 24/06 | |||
| CreditRas CRV Europe Equity | 0P0001. | 6.740 | +0.69% | 24/06 | |||
| CreditRas CRV International Equity | 0P0001. | 9.686 | -0.10% | 24/06 | |||
| CreditRas CRV Pacific Equity | 0P0001. | 7.292 | -0.38% | 24/06 | |||
| CreditRas CRV North America Equity | 0P0001. | 16.242 | -0.42% | 24/06 | |||
| CreditRas Unicredit Dinamica | 0P0000. | 20.647 | -0.15% | 26/06 | |||
| CreditRas CRV Previdenza Equity | 0P0001. | 11.018 | +0.94% | 18/06 | |||
| CreditRas Unicredit Serena | 0P0000. | 19.712 | -0.22% | 26/06 | |||
| CreditRas Equity | 0P0001. | 6.974 | +0.62% | 24/06 | |||
| CreditRas Equity Credi | 0P0001. | 7.709 | -0.01% | 24/06 |