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Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
Intesa Prev Il Mio Domani Breve Termine C2 | 0P0000. | 15.659 | +0.22% | 5.69M | 30/11 | ||
Intesa Prev Il Mio Domani Breve Termine C | 0P0000. | 14.528 | +0.26% | 5.55M | 30/11 | ||
Intesa ISV Prosp Obblig Dollaro | 0P0001. | 15.284 | -0.73% | 18/12 | |||
BAP Pensione TFR A | 0P0000. | 11.120 | +1.06% | 30/11 | |||
Intesa ISV Prosp Obblig Euro | 0P0001. | 12.300 | -0.98% | 18/12 | |||
Intesa Centrovita Obbligaz Plus | 0P0001. | 218.895 | -0.86% | 16/12 | |||
BAP Pensione TFR | 0P0000. | 10.145 | +1.03% | 30/11 | |||
Intesa ISV Prosp Obblig Corporate | 0P0001. | 12.683 | -0.52% | 18/12 | |||
Intesa Centrovita Obbligazionario | 0P0001. | 195.941 | -0.87% | 16/12 | |||
Intesa Obbligazionario Flex | 0P0001. | 9.637 | -0.16% | 18/12 | |||
Intesa Centrovita Obbligaz Blue | 0P0001. | 123.141 | -0.85% | 16/12 | |||
Intesa Obbligazionario Euro | 0P0001. | 13.418 | -0.98% | 17/12 | |||
Intesa Vita Obblig Euro | 0P0001. | 14.090 | +0.59% | 27/11 |