| Nome | Codice Isin | Prezzo di riferimento | Ora ultimo prezzo | Volume progr. | Migliore Denaro | Migliore Lettera | Bid-Ask spread medio sett. | Tipo |
|---|---|---|---|---|---|---|---|---|
| BPA MF SH UBS GROUP 56.06 B 53.26 281235 | NLBNPIT3NKT9 | 13,66 | 26/08/26 9.38.47 | 0 | 13,28 | 13,3 | 0,1465 | E |
| BPA MF SH UNICREDIT 101.2 B 98.20 271235 | NLBNPIT3KSG5 | 17,13 | 26/08/26 9.38.43 | 150 | 16,53 | 16,55 | 0,1228 | E |
| BPA MF SH UNICREDIT 105.4 B 102.3 271235 | NLBNPIT3MP56 | 22,97 | 26/08/26 9.38.46 | 80 | 20,76 | 20,78 | 0,0981 | E |
| BPA MF SH UNICREDIT 109.8 B 106.5 271235 | NLBNPIT3PI45 | 25,75 | 26/08/26 9.38.40 | 0 | 25,13 | 25,15 | 0,0815 | E |
| BPA MF SH UNICREDIT 89.68 B 86.99 271235 | NLBNPIT32BV0 | 5,59 | 26/08/26 9.39.05 | 30 | 4,98 | 5 | 0,4299 | E |
| BPA MF SH UNICREDIT 93.33 B 90.53 271235 | NLBNPIT3HN06 | 9,23 | 26/08/26 9.38.53 | 1.000 | 8,62 | 8,64 | 0,2363 | E |
| BPA MF SH UNICREDIT 97.19 B 94.27 271235 | NLBNPIT3IRD8 | 13,18 | 26/08/26 9.38.55 | 10 | 12,48 | 12,5 | 0,1631 | E |
| BPA MF SH UNIPOL 31.06 B 28.73 271235 | NLBNPIT3R607 | 2,665 | 26/08/26 9.38.37 | 0 | 2,605 | 2,62 | 0,1353 | E |
| BPA MF SH UNIPOL 33.14 B 30.65 271235 | NLBNPIT3MKI4 | 4,74 | 26/08/26 9.38.39 | 668 | 4,69 | 4,7 | 0,2278 | E |
| BPA MF SH UNIPOL 35.20 B 32.56 271235 | NLBNPIT3P8F4 | 6,8 | 26/08/26 9.28.47 | 0 | 6,75 | 6,76 | 0,1563 | E |
| BPA MF SH UNIPOL 37.39 B 34.59 271235 | NLBNPIT3PQ78 | 9,98 | 26/08/26 9.33.41 | 0 | 8,94 | 8,95 | 0,1203 | E |
| BPA MF SH US DOLLAR 7.582 B 7.430 281235 | NLBNPIT1TJV8 | 1,11 | 26/08/26 9.34.12 | 0 | 1,1 | 1,11 | 0,9182 | E |
| BPA MF SH US DOLLAR 8.258 B 8.093 281235 | NLBNPIT2C3E4 | 1,97 | 26/08/26 8.32.17 | 0 | 1,96 | 1,97 | 0,5107 | E |
| BPA MF SH US T-BOND 113.7 B 112.5 281235 | NLBNPIT3MFP9 | 0,334 | 26/08/26 9.38.51 | 0 | 0,355 | 0,365 | 2,2049 | E |
| BPA MF SH US T-BOND 118.5 B 117.4 281235 | NLBNPIT1U548 | 0,832 | 26/08/26 9.39.09 | 24.000 | 0,771 | 0,781 | 31,4995 | E |
| BPA MF SH US T-BOND 123.9 B 122.7 281235 | NLBNPIT1U555 | 1,213 | 26/08/26 9.39.11 | 157 | 1,234 | 1,244 | 0,7415 | E |
| BPA MF SH US T-BOND 129.3 B 128.0 281235 | NLBNPIT1U563 | 1,675 | 26/08/26 9.29.05 | 100 | 1,695 | 1,705 | 0,5506 | E |
| BPA MF SH US T-BOND 145.3 B 143.8 281235 | NLBNPIT36X96 | 3,04 | 26/08/26 9.03.45 | 0 | 3,06 | 3,07 | 0,3117 | E |
| BPA MF SH USD/JPY 165.3 B 162.0 281235 | NLBNPIT3PFM9 | 0,34 | 26/08/26 9.39.08 | 30.000 | 0,344 | 0,349 | 1,2338 | E |
| BPA MF SH USD/JPY 174.8 B 171.4 281235 | NLBNPIT2D039 | 0,867 | 26/08/26 9.34.06 | 2.000 | 0,856 | 0,861 | 0,5307 | E |