Categoria: OBB. ITALIA

Fondo	Valore	Var %	Data
ANIMA ITALIAN BOND SILVER CAP EUR	4,2415	-0,15%	27/09/2023
ANIMA TRICOLORE A	5,8710	-0,20%	27/09/2023
ANIMA TRICOLORE AD DIS	5,3280	-0,21%	27/09/2023
ANIMA TRICOLORE F	6,8555	-0,20%	27/09/2023
AZ F.1 BOND EURO AGG. SHORT TERM A-AZ FUND CAP EUR	6,3220	-0,08%	27/09/2023
AZ F.1 BOND EURO AGG. SHORT TERM A-AZ FUND DIS EUR	5,2370	-0,08%	27/09/2023
AZ F.1 BOND EURO AGG. SHORT TERM B-AZ FUND DIS EUR	5,9073	-0,08%	27/09/2023
AZ F.1 BOND EURO AGG. SHORT TERM B-AZ FUND EUR	6,3220	-0,08%	27/09/2023
BANCOPOSTA OBBLIGAZIONARIO ITALIA 5 ANNI DIS	5,4579	0,00%	27/09/2023
BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI DIS	5,0170	-0,20%	27/09/2023
BANCOPOSTA OBBLIGAZIONARIO ITALIA 6 ANNI II DIS	4,9320	-0,22%	27/09/2023
BNP PARIBAS CEDOLA ITALIA 2024 CLAS DIS EUR	110,7153	0,00%	27/09/2023
BNP PARIBAS CEDOLA ITALIA II 2024 CLAS DIS EUR	104,1600	0,01%	31/12/2019
EPSILON ITALY BOND SHORT TERM A	6,3330	-0,03%	27/09/2023
EPSILON ITALY BOND SHORT TERM B	6,5870	-0,03%	27/09/2023
EPSILON ITALY BOND SHORT TERM I	6,6970	-0,03%	27/09/2023
EURIZON PIR OBBLIGAZIONARIO ED. 2 NP	4,9610	-0,20%	27/09/2023
EURIZON PIR OBBLIGAZIONARIO ED. 2 PIR	4,9720	-0,22%	27/09/2023
EURIZON PIR OBBLIGAZIONARIO NP	5,0080	-0,22%	27/09/2023
EURIZON PIR OBBLIGAZIONARIO PIR	5,0170	-0,22%	27/09/2023
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND A CAP EUR	127,1200	-0,18%	27/09/2023
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND D DIS EUR	94,6400	-0,18%	27/09/2023
NEW MILLENNIUM AUGUSTUM IT. DIVERS. BOND L CAP EUR	135,7600	-0,18%	27/09/2023