EuroTLX - Cert-X
|
|
|
|
|
|
|
|
Bpa Cr Link Deb Mb Sub & G 5.154 050231
|
00.00
|
44.104,66
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb Mb Sub & Gld 301230
|
00.00
|
50.684,61
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb Mb Sub & Gt Idx 201230
|
00.00
|
120.832,16
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb Mb Sub 4480.783 010731
|
00.00
|
92.946,84
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb Mb Sub/ 4675.336 090131
|
11/06
|
45.961,37
|
+0,46%
|
45.752,89
|
45.695,13 - 45.961,37
|
|
Bpa Cr Link Deb Mb Sub/ 4747.020 290731
|
00.00
|
45.601,55
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb Mb Sub/C 4883.17 150531
|
24/06
|
49.834,55
|
+0,61%
|
49.500,04
|
49.463,75 - 49.834,55
|
|
Bpa Cr Link Deb Mb Sub/Csi 30 100 010730
|
23/07
|
51.077,97
|
-0,35%
|
51.293,32
|
51.063,77 - 51.321,97
|
|
Bpa Cr Link Deb Mb Sub/Csi 30 100 170231
|
07/04
|
45.094,95
|
+0,29%
|
44.604,50
|
44.604,50 - 45.123,65
|
|
Bpa Cr Link Deb Mb Sub/Csi 30 100 300828
|
00.00
|
48.448,80
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb Mb Sub/Csi 300 020827
|
01/09
|
60.000,00
|
-0,90%
|
60.198,67
|
59.970,67 - 60.210,61
|
|
Bpa Cr Link Deb Mb Sub/Invesco S& 170130
|
25/06
|
57.798,75
|
+0,15%
|
57.786,63
|
57.505,47 - 58.159,89
|
|
Bpa Cr Link Deb Mb Sub/Invesco S& 291228
|
22/01
|
52.480,81
|
-0,13%
|
52.717,10
|
52.480,81 - 52.767,18
|
|
Bpa Cr Link Deb Mb Sub/Invesco S& 311229
|
16/07
|
57.169,30
|
-0,30%
|
57.162,85
|
57.021,52 - 57.421,57
|
|
Bpa Cr Link Deb Mbsub/Ndx 110730
|
00.00
|
64.717,43
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb Pg 200628
|
00.00
|
100.056,31
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb San 281227
|
30/11
|
20.199,38
|
+0,38%
|
20.210,62
|
20.199,38 - 20.306,09
|
|
Bpa Cr Link Deb San Sub 040736
|
00.00
|
916,22
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb San Sub 040736
|
00.00
|
903,98
|
0,00%
|
0,00
|
---
|
|
Bpa Cr Link Deb San Sub 080136
|
00.00
|
912,58
|
0,00%
|
0,00
|
---
|
```