Categoria: OBB. ITALIA

Fondo	Valore	Var %	Data
ANIMA ITALIAN BOND SILVER CAP EUR	4,5888	-0,14%	09/01/2025
ANIMA TRICOLORE A	6,5160	-0,18%	09/01/2025
ANIMA TRICOLORE AD DIS	7,3124	-0,19%	09/01/2025
ANIMA TRICOLORE F	7,6388	-0,17%	09/01/2025
AZ F.1 BD EURO AGG. SHORT TERM A-AZ FUND CAP EUR	6,6320	-0,05%	09/01/2025
AZ F.1 BD EURO AGG. SHORT TERM A-AZ FUND DIS EUR	6,4940	-0,04%	09/01/2025
AZ F.1 BD EURO AGG. SHORT TERM B-AZ FUND DIS EUR	6,1979	-0,04%	09/01/2025
AZ F.1 BD EURO AGG. SHORT TERM B-AZ FUND EUR	6,6320	-0,03%	09/01/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI DIS	5,4842	-0,07%	09/01/2025
BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI II DIS	5,4325	-0,10%	09/01/2025

BNP PARIBAS CEDOLA ITALIA 2024 CLAS DIS EUR	111,9304		12/01/2024
BNP PARIBAS CEDOLA ITALIA II 2024 CLAS DIS EUR	104,1600	0,01%	31/12/2019
EPSILON ITALY BOND SHORT TERM A	6,6030		09/01/2025
EPSILON ITALY BOND SHORT TERM B	6,8990		09/01/2025
EPSILON ITALY BOND SHORT TERM I	7,0270		09/01/2025
EURIZON PIR OBBLIGAZIONARIO ED. 1 NP	5,5360	-0,09%	09/01/2025
EURIZON PIR OBBLIGAZIONARIO ED. 1 PIR	5,5450	-0,09%	09/01/2025
EURIZON PIR OBBLIGAZIONARIO ED. 2 NP	5,4750	-0,07%	09/01/2025
EURIZON PIR OBBLIGAZIONARIO ED. 2 PIR	5,5020	-0,09%	09/01/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	143,7700	-0,08%	09/01/2025
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	145,7140	-0,08%	09/01/2025