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Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Consultinvest Breve Termine C | 0P0000. | 6.378 | +0.05% | 88.42M | 07/05 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.520 | +0.22% | 20.81M | 07/05 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.468 | +0.21% | 150.02M | 07/05 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.156 | +0.21% | 5.93M | 07/05 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.016 | +0.21% | 13.42M | 07/05 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.338 | +0.21% | 15.77M | 07/05 | ||
| Zenit Breve Termine R | 0P0000. | 8.757 | +0.17% | 6.26M | 07/05 | ||
| Zenit Breve Termine I | 0P0000. | 9.226 | +0.16% | 6.78M | 07/05 | ||
| Consultinvest Reddito C1 | 0P0000. | 7.719 | +0.17% | 4.51M | 07/05 | ||
| Consultinvest Reddito I | 0P0001. | 6.612 | +0.18% | 7.22M | 07/05 | ||
| Consultinvest Reddito B | 0P0001. | 6.279 | +0.18% | 934.66K | 07/05 | ||
| Consultinvest Reddito B1 | 0P0001. | 5.196 | +0.17% | 416.05K | 07/05 | ||
| Consultinvest Reddito C | 0P0000. | 9.907 | +0.18% | 67.48M | 07/05 |