BCC Risparmio&Previdenza Sgr | |||||
Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
---|---|---|---|---|---|
BP Obb Ita 4 ann | 26/04/2024 | 4.978 | 4.973 | 0.101% | 0.0% |
Inv Az Euro | 26/04/2024 | 16.069 | 15.978 | 0.57% | 12.261% |
Invest Az Futuro | 26/04/2024 | 6.538 | 6.544 | -0.09% | 7.71% |
Inv Az Globale | 26/04/2024 | 6.666 | 6.648 | 0.271% | 18.296% |
INVEST AZ PAESI | 26/04/2024 | 4.675 | 4.646 | 0.624% | 9.051% |
Inv Bil 25 | 26/04/2024 | 5.704 | 5.694 | 0.176% | 6.577% |
Inv Bil 50 | 26/04/2024 | 8.826 | 8.788 | 0.432% | 8.454% |
Inv.per Ced 12/2 | 18/04/2024 | 5.175 | 5.174 | 0.019% | 3.5% |
Inv Cedola Dic 2 | 26/04/2024 | 4.96 | 4.957 | 0.061% | 3.874% |
Invp Ced Dic27 S | 26/04/2024 | 5.193 | 5.195 | -0.03% | 4.571% |
Inv Etico Bil | 26/04/2024 | 6.036 | 6.037 | -0.01% | 8.542% |
Invest Ita PIR25 | 26/04/2024 | 5.473 | 5.458 | 0.275% | 8.034% |
Invest Italia PIR25 | 26/04/2024 | 5.472 | 5.457 | 0.275% | 8.014% |
Invest Ita PIR50 | 26/04/2024 | 5.504 | 5.503 | 0.018% | 8.539% |
Invest Italia PIR50 | 26/04/2024 | 5.506 | 5.505 | 0.018% | 8.557% |
Investiper Obb B | 26/04/2024 | 5.399 | 5.399 | 0.0% | 1.39% |
Inv Ob Globale | 26/04/2024 | 6.197 | 6.197 | 0.0% | -0.705% |
Inv Ob. Paesi Em | 26/04/2024 | 4.226 | 4.232 | -0.14% | -1.469% |
INVESTIPER SPAC | 26/04/2024 | 5.485 | 5.492 | -0.12% | 4.916% |
Invp Val Obb IT | 26/04/2024 | 5.256 | 5.247 | 0.172% | 0.0% |
Fonte: borsa italiana |