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Nome	Código	Último	Var%	Total do Ativo	Hora
Fonditalia Financial Credit Bond R	0P0001.	13,140	+0,08%	2,6B	04/06
Fonditalia Bond Global Emerging Markets S	0P0000.	8,740	+0,08%	839,04M	04/06
Fonditalia Bond Global Emerging Markets T	0P0000.	13,743	+0,08%	839,04M	04/06
Fonditalia Bond Global Emerging Markets R	0P0000.	13,127	+0,08%	839,04M	04/06
Fonditalia Euro Corporate Bond R	0P0000.	9,875	+0,20%	617,93M	04/06
Fonditalia Euro Corporate Bond S	0P0000.	8,185	+0,21%	617,93M	04/06
Fonditalia Euro Corporate Bond T	0P0000.	10,497	+0,21%	617,93M	04/06
Interfund Emerging Markets Local Currency Bond H	0P0000.	8,208	-0,50%	528,7M	04/06
Interfund Emerging Markets Local Currency Bond A	0P0000.	12,432	-0,59%	528,7M	04/06
Interfund Global Convertibles	0P0000.	12,880	+0,01%	369,96M	04/06
Fonditalia Global Convertibles T	0P0000.	11,507	-0,01%	69,1M	04/06
Fonditalia Global Convertibles R	0P0000.	10,731	-0,01%	69,1M	04/06
Fonditalia Global Convertibles S	0P0000.	8,971	-0,01%	69,1M	04/06
Fideuram Fund Zero Coupon 2028	0P0000.	31,573	+0,16%	13,4M	04/06
Fideuram Fund Zero Coupon 2030	0P0000.	32,896	+0,19%	11,28M	04/06
Fideuram Fund Bond Yen	0P0000.	6,219	+1,17%	2,53M	04/06
Fideuram Fund Zero Coupon 2037	0P0000.	19,231	+0,29%	797,16K	04/06
Fideuram Fund Zero Coupon 2040	0P0000.	21,915	+0,31%	411,07K	04/06
Fideuram Fund Zero Coupon 2041	0P0000.	26,084	+0,32%	180,73K	04/06
Fideuram Fund Zero Coupon 2044	0P0001.	13,884	+0,44%	76,41K	04/06

1D1S1M6M1A5AMáx.

Cotações Recentes

	Nome	Preço	Variação	Var. %
	3275	997,0	+15,0	+1,53%
	Carmignac Sécurit.	1.816,750	+0,570	+0,03%