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Fondos mundiales

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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Fonditalia Financial Credit Bond R	0P0001.	13.123	+0.10%	2.6B	22/05
Fonditalia Bond Global Emerging Markets R	0P0000.	13.178	+0.05%	846.33M	22/05
Fonditalia Bond Global Emerging Markets S	0P0000.	8.774	+0.05%	846.33M	22/05
Fonditalia Bond Global Emerging Markets T	0P0000.	13.796	+0.06%	846.33M	22/05
Fonditalia Euro Corporate Bond S	0P0000.	8.179	+0.13%	618.35M	22/05
Fonditalia Euro Corporate Bond T	0P0000.	10.487	+0.13%	618.35M	22/05
Fonditalia Euro Corporate Bond R	0P0000.	9.868	+0.13%	618.35M	22/05
Interfund Emerging Markets Local Currency Bond H	0P0000.	8.411	+0.04%	547.9M	22/05
Interfund Emerging Markets Local Currency Bond A	0P0000.	12.756	+0.08%	547.9M	22/05
Interfund Global Convertibles	0P0000.	12.966	-0.21%	374.01M	22/05
Fonditalia Global Convertibles R	0P0000.	10.813	-0.23%	70.15M	22/05
Fonditalia Global Convertibles S	0P0000.	9.039	-0.23%	70.15M	22/05
Fonditalia Global Convertibles T	0P0000.	11.592	-0.23%	70.15M	22/05
Fideuram Fund Zero Coupon 2030	0P0000.	32.982	+0.11%	11.42M	22/05
Fideuram Fund Zero Coupon 2028	0P0000.	31.593	+0.06%	13.4M	22/05
Fideuram Fund Bond Yen	0P0000.	6.227	+0.11%	2.56M	22/05
Fideuram Fund Zero Coupon 2037	0P0000.	19.336	+0.22%	800.75K	22/05
Fideuram Fund Zero Coupon 2040	0P0000.	22.060	+0.22%	413.19K	22/05
Fideuram Fund Zero Coupon 2041	0P0000.	26.242	+0.22%	180.25K	22/05
Fideuram Fund Zero Coupon 2044	0P0001.	13.983	+0.25%	76.23K	22/05

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Cotizaciones recientes

	Nombre	Precio	Var.	% Var.
	EXOR	105.10	0.00	0.00%