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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Quadri capi Fiat Bil Obbligazionario | 0P0000. | 20.217 | +0.19% | 340.08M | 31/05 | ||
Fopen Bilanciato Obbligazionario | 0P0000. | 21.567 | +1.48% | 6.41M | 29/03 | ||
FondAereo Prevalentemente Obbligazionario Protezio | 0P0001. | 11.602 | +1.99% | 12Array | 30/11 | ||
Generali Global Obbligazionario B | 0P0001. | 9.916 | -1.15% | 30/04 | |||
Generali Global Obbligazionario A | 0P0001. | 9.838 | -1.15% | 30/04 | |||
Generali Global Obbligazionario C | 0P0001. | 9.988 | -1.14% | 30/04 | |||
Aviva Obbligazionaria | 0P0000. | 17.427 | -0.37% | 30/04 | |||
Generali Global Obbligazionario D | 0P0001. | 9.900 | -1.13% | 30/04 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Swiss RE Lux I Long Term Asset Alloc Euro A | 0P0000. | 1,027.410 | -0.11% | 4.47B | 08/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Optimix Income Fund | 0P0000. | 31.170 | -0.13% | 61.85M | 10/05 |
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
IMGA Alocação Defensiva A - Fundo De Investimento | 0P0000. | 6,066.337 | +0.21% | 17.88M | 08/05 |