| Nome | Codice Isin | Prezzo di riferimento | Ora ultimo prezzo | Volume progr. | Migliore Denaro | Migliore Lettera | Bid-Ask spread medio sett. | Tipo |
|---|---|---|---|---|---|---|---|---|
| BPA MF LG MEDIAFORE 3.305 B 3.470 271235 | NLBNPIT3PHY0 | 0,359 | 25/08/26 11.57.02 | 0 | 0,357 | 0,362 | 1,3767 | E |
| BPA MF LG MSCI EM I 1114. B 1125. 281235 | NLBNPIT2L2K2 | 4,91 | 25/08/26 11.52.17 | 0 | 5,11 | 5,12 | 0,2055 | E |
| BPA MF LG MSCI EM I 1203. B 1215. 281235 | NLBNPIT2NFQ7 | 4,26 | 25/08/26 11.52.16 | 100 | 4,35 | 4,36 | 0,244 | E |
| BPA MF LG MSCI EM I 1299. B 1312. 281235 | NLBNPIT2SEX5 | 3,32 | 25/08/26 11.52.17 | 100 | 3,53 | 3,54 | 0,2886 | E |
| BPA MF LG MSCI EM I 1403. B 1417. 281235 | NLBNPIT3C1L2 | 2,43 | 25/08/26 11.52.19 | 0 | 2,64 | 2,645 | 0,2108 | E |
| BPA MF LG MSCI EM I 1514. B 1529. 281235 | NLBNPIT3DC11 | 1,482 | 25/08/26 11.51.45 | 0 | 1,685 | 1,69 | 0,4069 | E |
| BPA MF LG MSCI EM I 1631. B 1648. 281235 | NLBNPIT3QSA5 | 0,699 | 25/08/26 11.57.11 | 0 | 0,681 | 0,687 | 4,1479 | E |
| BPA MF LG MSCI EM I 952.0 B 961.6 281235 | NLBNPIT2CNX0 | 6,3 | 25/08/26 11.52.14 | 70 | 6,5 | 6,51 | 0,1593 | E |
| BPA MF LG MSCI WORL 2648. B 2674. 281235 | NLBNPIT2IIF4 | 19,99 | 25/08/26 11.52.11 | 348 | 20,02 | 20,22 | 0,9749 | E |
| BPA MF LG MSCI WORL 3402. B 3436. 281235 | NLBNPIT2JAD4 | 13,45 | 25/08/26 11.56.39 | 1 | 13,55 | 13,75 | 1,429 | E |
| BPA MF LG MSCI WORL 3965. B 4004. 281235 | NLBNPIT2M0F5 | 8,72 | 25/08/26 11.57.04 | 150 | 8,73 | 8,93 | 2,1896 | E |
| BPA MF LG MSCI WORL 4276. B 4319. 281235 | NLBNPIT3CRM2 | 5,96 | 25/08/26 11.56.45 | 0 | 6,07 | 6,27 | 3,1076 | E |
| BPA MF LG MSCI WORL 4614. B 4660. 281235 | NLBNPIT3FQB0 | 3,17 | 25/08/26 11.56.45 | 3.998 | 3,17 | 3,37 | 5,7302 | E |
| BPA MF LG MSCI WORLD 3673 B 3709. 281235 | NLBNPIT2L123 | 11,14 | 25/08/26 11.56.52 | 0 | 11,24 | 11,44 | 1,7149 | E |
| BPA MF LG Mercedes- 33.21 B 34.88 281235 | NLBNPIT3KVK1 | 1,214 | 25/08/26 11.56.53 | 11.289 | 1,177 | 1,181 | 0,3191 | E |
| BPA MF LG Mercedes- 36.28 B 38.10 281235 | NLBNPIT2HOC1 | 0,907 | 25/08/26 11.56.52 | 11.289 | 0,87 | 0,874 | 0,3921 | E |
| BPA MF LG Mercedes- 40.21 B 42.22 281235 | NLBNPIT26G32 | 0,515 | 25/08/26 11.56.35 | 1.044 | 0,478 | 0,482 | 18,9871 | E |
| BPA MF LG Moncler S 33.32 B 34.99 271235 | NLBNPIT3ODC8 | 14,11 | 25/08/26 11.56.51 | 12 | 14,34 | 14,39 | 0,294 | E |
| BPA MF LG Moncler S 36.52 B 38.35 271235 | NLBNPIT33YT4 | 10,58 | 25/08/26 11.56.42 | 2 | 11,14 | 11,19 | 0,3612 | E |
| BPA MF LG Moncler S 40.06 B 42.06 271235 | NLBNPIT2OAW4 | 8,43 | 25/08/26 11.56.56 | 400 | 7,61 | 7,66 | 0,483 | E |