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Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.380 | +0.23% | 5.69M | 31/03 | ||
| Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.237 | +0.26% | 5.55M | 31/03 | ||
| Intesa Obbligazionario Euro | 0P0001. | 12.964 | +0.24% | 08/05 | |||
| Intesa Vita Obblig Euro | 0P0001. | 13.570 | +0.15% | 24/04 | |||
| Intesa ISV Prosp Obblig Dollaro | 0P0001. | 14.533 | +0.78% | 18/04 | |||
| BAP Pensione TFR A | 0P0000. | 10.903 | +0.67% | 31/03 | |||
| Intesa ISV Prosp Obblig Euro | 0P0001. | 11.847 | -0.82% | 18/04 | |||
| Intesa Centrovita Obbligaz Plus | 0P0001. | 211.605 | -0.08% | 30/04 | |||
| BAP Pensione TFR | 0P0000. | 9.931 | -0.02% | 31/01 | |||
| Intesa ISV Prosp Obblig Corporate | 0P0001. | 12.110 | -0.77% | 18/04 | |||
| Intesa Centrovita Obbligazionario | 0P0001. | 189.574 | -0.09% | 30/04 | |||
| Intesa Obbligazionario Flex | 0P0001. | 9.264 | +0.24% | 08/05 | |||
| Intesa Centrovita Obbligaz Blue | 0P0001. | 119.405 | -0.12% | 30/04 |