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ארץ הרישום:

מנפיק:

דירוג Morningstar:

דירוג סיכונים:

סוג הנכס:

קטגוריה:

שם	סימול	שער אחרון	% שינוי	סה"כ נכסים	שעה
Intesa Prev. PrevidSystem - Accumul Bilanciata	0P0000.	23.227	+1.60%	291.39M	31/05
Intesa Prev. PrevidSystem - Crescita Dinamica	0P0000.	18.277	+0.53%	145.91M	31/05
Intesa Prev PrevidSystem Rivalut Azionaria	0P0000.	18.241	+2.76%	83.64M	31/05
Intesa Prev PrevidSystem Crescita Prudente	0P0000.	16.366	+0.21%	83.3M	31/05
Intesa Prev PrevidSystem TFR	0P0000.	15.270	+0.32%	64.55M	31/05
Intesa Prev Il Mio Domani TFR C2	0P0000.	16.681	-0.88%	59.2M	30/04
Intesa Prev Il Mio Domani TFR C	0P0000.	17.390	-0.86%	57.14M	30/04
Intesa Prev Il Mio Domani Medio Termine C2	0P0000.	16.092	-0.76%	40.8M	30/04
Intesa Prev Il Mio Domani Medio Termine C	0P0000.	16.504	-0.73%	39.57M	30/04
Intesa Prev Il Mio Domani Lungo Termine C2	0P0000.	17.793	-1.19%	26.72M	30/04
Intesa Prev Il Mio Domani Lungo Termine C	0P0000.	16.639	-1.04%	25.86M	30/04
UBI Prev Prudente I	0P0000.	12.964	-0.93%		30/04
BAP Pensione Investimento	0P0000.	12.660	+1.73%		31/03
UBI Prev Aggressivo C	0P0000.	21.929	-1.41%		30/04
UBI Prev Moderato C	0P0000.	13.833	-1.19%		30/04
Intesa Azionario Internazionale	0P0001.	18.489	-0.37%		05/06
Intesa Azionario Flex	0P0001.	11.134	-0.08%		05/06
UBI Prev Moderato I	0P0000.	14.240	-1.19%		30/04
UBI Prev Prudente C	0P0000.	11.945	-0.94%		30/04
Intesa Global Equity Plus	0P0001.	26.851	-0.87%		03/06

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