| Codice | Descrizione | Perf3M | Perf6M | Perf1Y |
|---|
| IT0005158677 | B.POPOLARE GE-21 TF/TV | 1.93 | 2.16 | -0.37 |
| IT0005161325 | INTESASPAOLO 28-02-21 TV | 1.59 | 0.89 | -1.46 |
| IT0005087116 | UNICREDIT 03-05-25 TV | 4.22 | 0.88 | -2.09 |
| IT0005144677 | B.POPOLARE DC-20 TF/TV | 1.89 | 1.75 | -0.20 |
| XS1109765005 | INTESASPAOLO 15-09-26 TF | 8.09 | 3.62 | -3.80 |
| XS1937018841 | B.IMI 24-01-27 TF/TV | | | |
| IT0005118838 | INTESASPAOLO 30-06-22 TV | 3.20 | 0.80 | -1.71 |
| XS1928480166 | MEDIOBANCA 25-01-24 SU | | | |
| XS1222597905 | INTESASPAOLO 23-04-25 TF | 8.58 | 4.82 | -0.99 |
| XS1426039696 | UNICREDIT 03-01-27 TF/TV | 3.56 | 1.59 | -3.45 |
| IT0005090995 | CDP 20-03-22 TF/TV | 4.32 | 2.09 | -3.97 |
| XS1206977495 | UNIPOL 18-03-25 3 | 5.66 | 2.12 | 2.02 |
| IT0005187890 | B.POPOLARE GN-22 TF/TV | 2.76 | 2.31 | -1.26 |
| IT0005120313 | B.POPOLARE 30-07-22 TV | 2.99 | 1.06 | 0.15 |
| IT0005199267 | UNICREDIT 30-06-23 TF/TV | 2.02 | 0.24 | -4.30 |
| XS1404902535 | UBI 05-05-26 TF/TV | 3.08 | 0.37 | -2.06 |
| XS0173649798 | UGFASS 28-07-23 TF/TV | 7.57 | | |
| XS0130717134 | UGFASS 15-06-21 TF/TV | 4.34 | 3.62 | |
| IT0005279887 | INTESASPAOLO 26-09-24 TV | 4.01 | 0.39 | -4.15 |
| IT0005127508 | MEDIOBANCA 10-09-25 TV | 3.57 | 2.78 | -1.34 |
| Data Listini: 15-02-2019 |