CodiceDescrizioneRef LRef NRefTax
IT0005438004BTPGREEN 30-04-45 1.51.601.401.40
XS2083187059ALERION 19-12-25 3.1252.081.291.53
XS2288109676TIM 18-01-29 1.6251.731.281.28
XS1271698612BEI 15-03-22 0.375-0.67-0.72-0.59
EU000A283867EUROPA 04-10-40 0.10.390.370.34
XS2056491587GENERALI 01-10-30 2.1241.340.810.99
XS2325743990BPER 31-03-27 TF/TV 1.210.860.90
XS1909186451ING 15-11-30 2.50.33-0.250.24
XS2237434803UNIPOL 23-09-30 3.252.451.631.80
EU000A284451EUROPA 04-11-25 0-0.52-0.52-0.45
EU000A285VM2EUROPA 04-07-35 00.220.220.19
EU000A287074EUROPA 02-06-28 0-0.29-0.29-0.25
XS2201857534GENERALI 14-07-31 2.4291.480.881.09
XS1500338618BEI 13-11-37 0.50.260.180.22
XS1183208328BEI 14-03-31 1-0.09-0.20-0.07
XS2194790262BEI 15-11-35 0.010.210.210.19
IT0005370611UBI 31-05-22 SU 0.15-0.160.11
EU000A3KNYG5EUROPA 02-05-46 0.450.480.420.42
IT0005355307UBI 31-12-21 SU -0.01-0.63-0.01
DE000A3H3JM4DAIMLER 11-03-33 0.750.640.430.47
Data Listini: 16-04-2021