CodiceDescrizioneRef LRef NRefTax
XS2237434803UNIPOL 23-09-30 3.252.581.761.90
XS2083187059ALERION 19-12-25 3.1252.531.731.87
XS2288109676TIM 18-01-29 1.6251.761.311.31
XS1107718279BEI 13-11-26 1.25-0.74-0.90-0.64
XS1271698612BEI 15-03-22 0.375-0.76-0.81-0.67
XS1183208328BEI 14-03-31 1-0.39-0.50-0.34
EU000A285VM2EUROPA 04-07-35 0-0.15-0.15-0.13
EU000A284451EUROPA 04-11-25 0-0.72-0.72-0.62
IT0005377228UBI 31-07-22 SU 0.29-0.050.21
XS1247736793BEI 13-09-24 0.875-0.73-0.85-0.64
XS1702729275INNOGYFIN 19-10-27 1.250.07-0.270.05
XS2227196404MEDIOBANCA 08-09-27 10.470.200.34
IT0005364796UBI 29-03-22 1.60.11-0.300.08
IT0005370611UBI 31-05-22 SU 0.26-0.040.19
IT0005355307UBI 31-12-21 SU 0.09-0.520.07
IT0005348732UBI 20-05-21 1.45-0.12-0.49-0.09
XS1280834992BEI 15-11-23 0.5-0.86-0.92-0.75
IT0005395444UBI 11-02-23 0.750.250.050.18
FR0013234333OAT 25-06-39 1.750.05-0.140.04
EU000A283867EUROPA 04-10-40 0.1-0.02-0.04-0.02
Data Listini: 27-01-2021