EuroTLX - Cert-X
|
|
|
|
|
|
|
|
Uc Trac Uc Bond Amc Strategy 999 Op End
|
12/02
|
254.601,98
|
+0,52%
|
253.309,20
|
253.309,20 - 254.601,98
|
|
Db Cr Link Basket 4 Reference Ent 221228
|
16/02
|
253.223,00
|
+0,11%
|
252.952,09
|
252.952,09 - 253.223,13
|
|
Uc Ep Cp Euribor 3M 091028
|
15/10
|
250.140,44
|
+0,11%
|
249.890,44
|
249.640,44 - 250.140,44
|
|
Db Cr Link Debito Arcelormittal 201232
|
06/03
|
242.842,94
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Debito Sg Sub 201232
|
06/03
|
242.215,19
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Debito Glencore/Sofr R 221228
|
06/03
|
210.801,94
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Debito Generali Sub/So 221228
|
06/03
|
210.345,38
|
0,00%
|
0,00
|
---
|
|
Db Cr Link Itraxx Eu Senior Fin S 221228
|
06/03
|
207.447,25
|
0,00%
|
0,00
|
---
|
|
Is Cr Link Debito Whirlpool Corp 100726
|
06/03
|
207.227,56
|
0,00%
|
0,00
|
---
|
|
Is Cr Link Debt Bank Of America 131026
|
06/03
|
206.973,23
|
0,00%
|
0,00
|
---
|
|
Uc Cr Link Debito Generali Sub 271229
|
18/11
|
206.794,95
|
+0,08%
|
206.794,95
|
206.794,95 - 206.794,95
|
|
Db Cr Link Debito Stellantis/Sofr 221228
|
13/10
|
206.200,00
|
-0,53%
|
206.800,00
|
206.200,00 - 206.800,00
|
|
Uc Cr Link Debito Mediobanca Sub 270629
|
12/01
|
205.340,59
|
-0,01%
|
205.340,59
|
205.340,59 - 205.340,59
|
|
Uc Cr Link Debito Intesa Sanpaolo 190129
|
15/01
|
204.006,98
|
-0,03%
|
204.006,98
|
204.006,98 - 204.006,98
|
|
Is Cr Link Debito Citigroup 110127
|
06/03
|
203.470,17
|
0,00%
|
0,00
|
---
|
|
Uc Cr Link Debito Bnp Sub 270630
|
06/03
|
202.751,55
|
0,00%
|
0,00
|
---
|
|
Uc Cr Link Debito Intesa Sanpaolo 270629
|
02/09
|
202.032,14
|
-0,11%
|
202.032,14
|
202.032,14 - 202.032,14
|
|
Is Cr Link Debito Prudential Plc 121026
|
06/03
|
201.644,80
|
0,00%
|
0,00
|
---
|
|
Is Cr Link Debito Occ Petr 100726
|
06/03
|
201.127,23
|
0,00%
|
0,00
|
---
|
|
Uc Cr Link Debito Banco Bpm Sub 271229
|
15/01
|
200.721,16
|
-0,01%
|
200.721,16
|
200.721,16 - 200.721,16
|
```