| Nome | Codice Isin | Prezzo di riferimento | Ora ultimo prezzo | Volume progr. | Migliore Denaro | Migliore Lettera | Bid-Ask spread medio sett. | Tipo |
|---|---|---|---|---|---|---|---|---|
| BPA MF LG UNIPOL 13.39 B 14.40 271235 | NLBNPIT2L8B8 | 14,84 | 25/08/26 21.42.53 | 300 | 15,07 | 15,32 | 0,0677 | E |
| BPA MF LG UNIPOL 18.49 B 19.87 271235 | NLBNPIT3CSN8 | 9,75 | 25/08/26 21.42.47 | 100 | 9,98 | 10,23 | 0,1021 | E |
| BPA MF LG UNIPOL 20.01 B 21.51 271235 | NLBNPIT3JMG0 | 7,87 | 25/08/26 21.33.23 | 0 | 8,45 | 8,7 | 0,1197 | E |
| BPA MF LG UNIPOL 21.58 B 23.20 271235 | NLBNPIT3K453 | 6,66 | 25/08/26 21.42.56 | 0 | 6,89 | 7,14 | 0,1455 | E |
| BPA MF LG UNIPOL 23.31 B 25.06 271235 | NLBNPIT3MP64 | 4,93 | 25/08/26 21.33.07 | 250 | 5,15 | 5,4 | 0,1915 | E |
| BPA MF LG UNIPOL 5.951 B 6.397 271235 | NLBNPIT200S3 | 22,29 | 25/08/26 21.08.29 | 899 | 22,52 | 22,77 | 0,0424 | E |
| BPA MF LG UNIPOL 7.226 B 7.768 271235 | NLBNPIT22ZP2 | 21,01 | 25/08/26 21.27.45 | 899 | 21,24 | 21,49 | 0,0513 | E |
| BPA MF LG UNIPOL 8.651 B 9.300 271235 | NLBNPIT288X8 | 19 | 25/08/26 21.08.27 | 180 | 19,82 | 20,07 | 0,0518 | E |
| BPA MF LG US 10Y T- 79.50 B 80.30 281235 | NLBNPIT3OE32 | 2,49 | 25/08/26 21.13.07 | 0 | 2,515 | 2,525 | 0,3915 | E |
| BPA MF LG US DOLLAR 5.409 B 5.517 281235 | NLBNPIT2Y1A0 | 1,68 | 25/08/26 21.38.33 | 5.936 | 1,665 | 1,685 | 0,5875 | E |
| BPA MF LG US DOLLAR 6.111 B 6.234 281235 | NLBNPIT31N28 | 0,783 | 25/08/26 21.32.53 | 1.512 | 0,767 | 0,787 | 1,2228 | E |
| BPA MF LG US T-BOND 103.4 B 104.5 281235 | NLBNPIT1U514 | 0,521 | 25/08/26 21.38.14 | 19.860 | 0,583 | 0,593 | 45,3892 | E |
| BPA MF LG US T-BOND 80.43 B 81.24 281235 | NLBNPIT3OE40 | 2,495 | 25/08/26 20.53.04 | 0 | 2,555 | 2,565 | 0,396 | E |
| BPA MF LG USD/JPY 109.5 B 111.7 281235 | NLBNPIT2I3X8 | 2,71 | 25/08/26 20.53.11 | 1.500 | 2,67 | 2,675 | 0,1866 | E |
| BPA MF LG USD/JPY 118.2 B 120.6 281235 | NLBNPIT29DE8 | 2,205 | 25/08/26 21.38.24 | 1.000 | 2,205 | 2,21 | 0,2258 | E |
| BPA MF LG USD/JPY 127.1 B 129.6 281235 | NLBNPIT29DD0 | 1,725 | 25/08/26 20.53.27 | 150 | 1,725 | 1,73 | 0,2889 | E |
| BPA MF LG USD/JPY 136.0 B 138.7 281235 | NLBNPIT29DC2 | 1,203 | 25/08/26 21.38.36 | 5.204 | 1,248 | 1,253 | 0,404 | E |
| BPA MF LG USD/JPY 144.8 B 147.7 281235 | NLBNPIT2UOQ4 | 0,769 | 25/08/26 21.42.52 | 800 | 0,769 | 0,774 | 0,6681 | E |
| BPA MF LG VANECK RA 47.48 B 49.86 281235 | NLBNPIT3OXQ6 | 27,9 | 25/08/26 21.43.14 | 540 | 26,93 | 27,23 | 3,1629 | E |
| BPA MF LG VANECK RA 52.22 B 54.83 281235 | NLBNPIT3NRR8 | 20,18 | 25/08/26 21.43.01 | 10 | 22,87 | 23,17 | 3,8181 | E |