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世界基金
意大利 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Intesa Eurounit Prudente | 0P0001. | 6.281 | -0.32% | 01/07 | |||
| Intesa GpA Private Global High | 0P0001. | 952.370 | +1.54% | 21/06 | |||
| Intesa ISV CapAttivoBase | 0P0001. | 10.386 | -0.01% | 27/06 | |||
| Intesa LV Cap Att Base | 0P0001. | 101.770 | -0.36% | 02/07 | |||
| Intesa Synthesis Mix 10 | 0P0001. | 9.708 | -0.26% | 01/07 | |||
| Lombarda Vita Moderato A | 0P0001. | 10.344 | 0% | 28/06 | |||
| Intesa Synthesis Multiasset 15 | 0P0001. | 10.049 | -0.15% | 01/07 | |||
| Intesa Accumulazione | 0P0001. | 7.318 | -0.52% | 28/06 | |||
| Lombarda Direz Futuro Terza | 0P0001. | 15.414 | +1.06% | 28/06 | |||
| Intesa GpA Private Global Guar | 0P0001. | 691.120 | +0.36% | 21/06 | |||
| Intesa Vita AzAmerValue | 0P0001. | 48.446 | -0.58% | 03/07 | |||
| Intesa ISV Prosp Az PaesiEmergenti | 0P0001. | 13.285 | -0.29% | 27/06 | |||
| Intesa Synthesis Mix 20 | 0P0001. | 10.051 | -0.21% | 01/07 | |||
| Intesa Equilibrato | 0P0001. | 13.520 | -1.16% | 03/07 | |||
| Lombarda MultiFlex A | 0P0001. | 24.941 | +0.94% | 28/06 | |||
| Aviva UBI Moderato A | 0P0001. | 4.900 | -0.20% | 17/05 | |||
| Aviva Bpu 2 | 0P0000. | 6.390 | -0.16% | 17/05 | |||
| Lombarda FLP Bond Plus Serie II B | 0P0001. | 13.815 | -0.65% | 28/06 | |||
| Intesa Dinamica | 0P0001. | 7.758 | -0.50% | 28/06 | |||
| Intesa GpA Private Global Low | 0P0001. | 808.070 | +0.42% | 21/06 |