Berita Tergempar

Dana-dana Dunia

Cari Dana

Negara Disenaraikan:

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Penarafan Morningstar:

Penarafan Risiko:

Kelas Aset:

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Buat Makluman

Tambah kepada Portfolio

Tambah kepada/Keluarkan daripada Portfolio

Nama	Simbol	Akhir	Prbhn. %	Jumlah Aset	Masa
Fonditalia Financial Credit Bond R	0P0001.	13.789	+0.26%	2.91B	13/02
Fonditalia Bond Global Emerging Markets R	0P0000.	13.653	+0.55%	792M	13/02
Fonditalia Bond Global Emerging Markets S	0P0000.	8.787	+0.55%	792M	13/02
Fonditalia Bond Global Emerging Markets T	0P0000.	14.324	+0.55%	792M	13/02
Fonditalia Euro Corporate Bond S	0P0000.	8.489	+0.31%	644.97M	13/02
Fonditalia Euro Corporate Bond T	0P0000.	10.996	+0.32%	644.97M	13/02
Fonditalia Euro Corporate Bond R	0P0000.	10.317	+0.32%	644.97M	13/02
Interfund Emerging Markets Local Currency Bond A	0P0000.	13.532	-0.16%	573.45M	13/02
Interfund Emerging Markets Local Currency Bond H	0P0000.	8.455	+0.39%	573.45M	13/02
Interfund Global Convertibles	0P0000.	14.203	+0.40%	366.76M	13/02
Fonditalia Global Convertibles R	0P0000.	11.786	+0.38%	64.71M	13/02
Fonditalia Global Convertibles S	0P0000.	9.747	+0.39%	64.71M	13/02
Fonditalia Global Convertibles T	0P0000.	12.696	+0.39%	64.71M	13/02
Fideuram Fund Zero Coupon 2028	0P0000.	32.948	+0.24%	13.92M	13/02
Fideuram Fund Zero Coupon 2030	0P0000.	34.523	+0.42%	11.99M	13/02
Fideuram Fund Bond Yen	0P0000.	6.394	+0.13%	2.35M	13/02
Fideuram Fund Zero Coupon 2037	0P0000.	20.279	+0.84%	868.68K	13/02
Fideuram Fund Zero Coupon 2040	0P0000.	23.135	+1.04%	396.65K	13/02
Fideuram Fund Zero Coupon 2041	0P0000.	27.488	+1.01%	193.99K	13/02
Fideuram Fund Zero Coupon 2044	0P0001.	14.678	+1.30%	92.33K	13/02

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