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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Alleanza Obbligazionario A | 0P0000. | 4.779 | -0.38% | 5.28B | 30/04 | ||
Fondo Alto Bilanciato | 0P0000. | 17.009 | -0.64% | 934.91M | 30/04 | ||
Fondo Alto Internazionale Azionario | 0P0000. | 9.159 | -0.97% | 406.24M | 30/04 | ||
Fondo Alto Azionario | 0P0000. | 19.806 | -0.31% | 362.37M | 30/04 | ||
Fondo Alto Pacifico Azionario | 0P0000. | 8.261 | -0.01% | 271.7M | 30/04 | ||
Fondo Alto America Azionario | 0P0000. | 14.768 | -0.57% | 207.91M | 30/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
GF Fidélité P | 0P0000. | 145.220 | +0.27% | 513.85M | 29/04 | ||
Fédération EP | LP6004. | 567.080 | +0.18% | 395.17M | 29/04 | ||
Generali Prudence I | LP6511. | 3,952.310 | -0.21% | 349.88M | 30/04 | ||
Generali Prudence P | 0P0000. | 3,534.000 | -0.21% | 349.88M | 30/04 | ||
Generali Revenus | 0P0001. | 77.990 | -0.40% | 307.97M | 30/04 | ||
Generali Japon I | 0P0000. | 185.020 | +0.16% | 94.9M | 29/04 |