CBA Torre Comparto Ponderato
|
13,696 |
-0,47 |
EUR |
-0,010 |
0,007 |
0,060 |
+Info
|
CF Life Azionario
|
6,030 |
|
EUR |
0,003 |
0,013 |
0,100 |
+Info
|
CF Life Bilanciato
|
5,200 |
-0,19 |
EUR |
0,002 |
0,002 |
0,038 |
+Info
|
CIIS Aggressivo
|
129,898 |
+0,13 |
EUR |
-0,021 |
-0,014 |
0,042 |
+Info
|
CIIS Equilibrato
|
108,771 |
+0,09 |
EUR |
-0,016 |
-0,006 |
0,041 |
+Info
|
CIIS Moderato
|
105,605 |
+0,06 |
EUR |
-0,015 |
-0,005 |
0,042 |
+Info
|
CIIS Advanced
|
102,023 |
-7,13 |
EUR |
-0,071 |
-0,048 |
0,235 |
+Info
|
CIIS CNP Alpenbank Balanced
|
106,872 |
|
EUR |
-0,052 |
-0,046 |
-0,107 |
+Info
|
CIIS CNP Alpenbank Dynamic
|
142,495 |
|
EUR |
-0,057 |
-0,045 |
-0,102 |
+Info
|
CIIS CNP Alpenbank Substance
|
116,571 |
|
EUR |
-0,048 |
-0,044 |
-0,104 |
+Info
|
CIIS CNP IB Plus Conservativa
|
93,850 |
|
EUR |
-0,006 |
-0,011 |
-0,009 |
+Info
|
CIIS CNP IB Plus Crescita
|
118,555 |
|
EUR |
0,002 |
-0,012 |
-0,025 |
+Info
|
CIIS CNP IB Plus Moderata
|
103,789 |
|
EUR |
-0,004 |
-0,011 |
-0,035 |
+Info
|
CIIS CNP Linea E5T Risk Return Engineering
|
110,275 |
+0,00 |
EUR |
-0,001 |
-0,012 |
-0,032 |
+Info
|
CIIS CNP WB Alternative Dynamic Unconstrained
|
88,585 |
|
EUR |
0,005 |
0,003 |
0,033 |
+Info
|
CIIS Dinamico
|
113,078 |
+0,16 |
EUR |
-0,018 |
-0,010 |
0,040 |
+Info
|
CIIS Dynamic Structured Opportunity
|
106,242 |
|
EUR |
-0,006 |
-0,005 |
0,021 |
+Info
|
CIIS Essential
|
97,498 |
0,00 |
EUR |
-0,043 |
-0,050 |
-0,236 |
+Info
|
CIIS Fondo Interno Certius IV
|
101,756 |
+1,00 |
EUR |
-0,058 |
0,371 |
-0,107 |
+Info
|
CIIS Linea Azionaria Focus Italia
|
131,117 |
-0,01 |
EUR |
-0,078 |
-0,093 |
0,097 |
+Info
|
CIIS Prudente
|
101,511 |
+0,04 |
EUR |
-0,017 |
-0,006 |
0,040 |
+Info
|
Clerical Medical DM Guaranteed 1 & 2 (EUR)
|
0,867 |
|
EUR |
|
|
0,001 |
+Info
|
Clerical Medical EUR Guaranteed 2000
|
2,616 |
|
EUR |
|
0,000 |
0,001 |
+Info
|
Clerical Medical EUR Guaranteed 2001
|
2,375 |
|
EUR |
|
0,000 |
0,001 |
+Info
|
Clerical Medical EUR Guaranteed 2004
|
2,671 |
|
EUR |
|
|
0,001 |
+Info
|
Clerical Medical EUR Guaranteed 2004.3
|
2,513 |
|
EUR |
|
0,000 |
0,001 |
+Info
|
Clerical Medical EUR Guaranteed 4
|
2,423 |
|
EUR |
|
|
0,001 |
+Info
|
Clerical Medical EUR Guaranteed 4.02
|
2,370 |
|
EUR |
|
|
0,001 |
+Info
|
Clerical Medical GBP Guaranteed 1 & 2
|
1,014 |
|
GBP |
|
0,001 |
0,001 |
+Info
|
Clerical Medical GBP Guaranteed 2001
|
2,651 |
|
GBP |
|
|
0,001 |
+Info
|
Clerical Medical GBP Guaranteed 3
|
2,699 |
|
GBP |
|
0,000 |
0,001 |
+Info
|
Clerical Medical GBP Guaranteed 4.02
|
2,640 |
|
GBP |
|
0,000 |
0,001 |
+Info
|
Clerical Medical USD Guaranteed 1 & 2
|
1,393 |
|
USD |
|
0,001 |
0,001 |
+Info
|
Clerical Medical USD Guaranteed 2001
|
2,589 |
|
USD |
|
|
0,001 |
+Info
|
Clerical Medical USD Guaranteed 4.02
|
2,578 |
|
USD |
|
0,000 |
0,001 |
+Info
|
CMIG Continental European Equity
|
13,602 |
+0,29 |
EUR |
0,113 |
-0,010 |
-0,116 |
+Info
|
CMIG Euro Adventurous Managed
|
9,144 |
+0,25 |
EUR |
0,050 |
-0,047 |
-0,109 |
+Info
|
CMIG Euro Balanced Managed
|
8,161 |
+0,07 |
EUR |
0,029 |
-0,053 |
-0,124 |
+Info
|
CMIG Euro Bond
|
6,245 |
-0,21 |
EUR |
0,013 |
-0,081 |
-0,213 |
+Info
|
CMIG Euro Cautious Managed
|
6,235 |
-0,02 |
EUR |
0,014 |
-0,055 |
-0,138 |
+Info
|
CMIG Euro Currency Reserve
|
5,285 |
-0,06 |
EUR |
0,002 |
-0,012 |
-0,029 |
+Info
|
CMIG Euro Top 50
|
10,102 |
+0,30 |
EUR |
0,112 |
-0,013 |
-0,119 |
+Info
|
CMIG GA70% Flexible
|
4,657 |
+1,22 |
EUR |
-0,012 |
-0,008 |
0,051 |
+Info
|
CMIG GA80% Flexible
|
4,377 |
|
EUR |
|
|
|
+Info
|
CMIG GA90% Flexible
|
4,672 |
|
EUR |
|
|
0,000 |
+Info
|
CMIG Guaranteed Access 80%
|
5,919 |
|
EUR |
|
|
|
+Info
|
CMIG Japan Enhanced Equity
|
1.092,031 |
-1,02 |
JPY |
0,027 |
-0,019 |
-0,052 |
+Info
|
CMIG Multi-Assets Global
|
3,210 |
-0,22 |
EUR |
-0,020 |
-0,015 |
-0,007 |
+Info
|
CMIG Pacific Basin Enhanced Equity
|
14,199 |
+0,66 |
USD |
0,082 |
-0,078 |
-0,209 |
+Info
|
CMIG UK Equity
|
10,767 |
-0,36 |
GBP |
0,087 |
-0,017 |
-0,059 |
+Info
|