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Name | Symbol | Last | Chg. % | Total Assets | Time | ||
---|---|---|---|---|---|---|---|
Eurizon Tesoreria Euro AM | 0P0001. | 15.518 | +0.03% | 1.63B | 21/11 | ||
Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.681 | +0.08% | 719.85M | 21/11 | ||
Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.337 | +0.08% | 719.85M | 21/11 | ||
Eurizon Riserva 2 anni A | 0P0001. | 4.910 | +0.02% | 431.58M | 21/11 | ||
Eurizon Riserva 2 anni B | 0P0001. | 4.992 | 0.00% | 431.58M | 21/11 | ||
Eurizon Riserva 2 anni C | 0P0001. | 5.051 | 0.00% | 431.58M | 21/11 | ||
Eurizon Obbligazioni Euro | 0P0000. | 18.070 | +0.13% | 376.52M | 21/11 | ||
Eurizon Obbligazionario Etico | 0P0000. | 5.553 | +0.09% | 349.28M | 21/11 | ||
Eurizon Obiettivo Risparmio C | 0P0001. | 5.122 | 0.00% | 320.84M | 21/11 | ||
UBI Pramerica Obbligazioni Globali Alto Rendimento | 0P0000. | 14.251 | +0.01% | 306.81M | 21/11 | ||
Eurizon Obbligazioni Euro High Yield | 0P0000. | 11.418 | -0.04% | 265.25M | 21/11 | ||
Eurizon Obbligazioni Euro Corporate | 0P0000. | 7.000 | +0.03% | 257.52M | 21/11 | ||
Eurizon Obbligazioni Cedola A | 0P0000. | 6.959 | 0% | 185.55M | 21/11 | ||
Eurizon Obbligazioni Cedola D | 0P0000. | 5.747 | +0.02% | 185.55M | 21/11 | ||
Eurizon Obbligazioni Internazionali | 0P0000. | 10.092 | +0.20% | 153.7M | 21/11 | ||
Eurizon Breve Termine Dollaro | 0P0000. | 16.811 | +0.07% | 141.92M | 21/11 | ||
Eurizon Breve Termine Dollaro | 0P0000. | 17.670 | -0.02% | 141.92M | 21/11 | ||
Eurizon Obbligazioni Emergenti | 0P0000. | 13.190 | +0.08% | 111.74M | 21/11 | ||
Eurizon Obbligazioni Euro Corporate Breve Termine | 0P0000. | 8.498 | 0.00% | 97.48M | 21/11 | ||
Eurizon AM Cedola Certa 2025 Epsilon | 0P0001. | 4.990 | -0.02% | 76.45M | 21/11 |