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Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Consultinvest Breve Termine C | 0P0000. | 6.379 | -0.09% | 72.72M | 31/05 | ||
| Consultinvest Alto Rendimento B | 0P0001. | 6.509 | -0.05% | 16.22M | 31/05 | ||
| Consultinvest Alto Rendimento C | 0P0000. | 8.452 | -0.06% | 16.22M | 31/05 | ||
| Consultinvest Alto Rendimento B1 | 0P0001. | 5.146 | -0.06% | 16.22M | 31/05 | ||
| Consultinvest Alto Rendimento I | 0P0001. | 7.008 | -0.04% | 16.22M | 31/05 | ||
| Consultinvest Alto Rendimento C1 | 0P0000. | 6.327 | -0.05% | 16.22M | 31/05 | ||
| Zenit Breve Termine R | 0P0000. | 8.773 | 0% | 11.71M | 31/05 | ||
| Zenit Breve Termine I | 0P0000. | 9.245 | 0% | 11.71M | 31/05 | ||
| Consultinvest Reddito C1 | 0P0000. | 7.697 | -0.08% | 5.25M | 31/05 | ||
| Consultinvest Reddito I | 0P0001. | 6.595 | -0.06% | 5.25M | 31/05 | ||
| Consultinvest Reddito B | 0P0001. | 6.260 | -0.08% | 5.25M | 31/05 | ||
| Consultinvest Reddito B1 | 0P0001. | 5.181 | -0.06% | 5.25M | 31/05 | ||
| Consultinvest Reddito C | 0P0000. | 9.878 | -0.07% | 5.25M | 31/05 |