0P0000XVJT.BO | SBI Focused Equity Fund Direct | 329,11 | N/D | Fondo comune | BSE |
0P00001F30 | Amundi Funds - SBI FM India Equ | 314,51 | N/D | Fondo comune | PNK |
0P0000RRUT.F | Amundi Funds - SBI FM India Equ | 258,34 | N/D | Fondo comune | FRA |
0P00017BQO.IR | Sbanken Framgang Sammen | 222,97 | N/D | Fondo comune | ISE |
0P0000HQYV | Amundi Funds - SBI FM India Equ | 219,14 | N/D | Fondo comune | PNK |
0P0001IPAD | Amundi Funds - SBI FM India Equ | 81,85 | N/D | Fondo comune | DUS |
0P0001BB8L.BO | SBI Flexicap Fund Direct Reinve | 54,29 | N/D | Fondo comune | BSE |
0P00005USF.BO | SBI Focused Equity Fund Growth | 296,12 | N/D | Fondo comune | BSE |
0P0000XVL2.BO | SBI Flexicap Fund Direct Growth | 108,62 | N/D | Fondo comune | BSE |
0P00001F2X | Amundi Funds - SBI FM India Equ | 4.465,89 | N/D | Fondo comune | PNK |
0P0001BB8M.BO | SBI Flexicap Fund Regular Reinv | 44,00 | N/D | Fondo comune | BSE |
0P0001OEPB.BO | SBI Fixed Maturity Plan (FMP) - | 11,15 | N/D | Fondo comune | BSE |
0P0001O86H.BO | SBI Fixed Maturity Plan (FMP) - | 11,26 | N/D | Fondo comune | BSE |
0P0001HFQ1.BO | SBI Fixed Maturity Plan Series | 14,48 | N/D | Fondo comune | BSE |
0P0001KUMT.BO | SBI Floating Rate Debt Fund Dir | 12,18 | N/D | Fondo comune | BSE |
0P0001KUMR.BO | SBI Floating Rate Debt Fund Dir | 12,18 | N/D | Fondo comune | BSE |
0P0001NJCC.BO | SBI Fixed Maturity Plan (FMP) - | 11,30 | N/D | Fondo comune | BSE |
0P00001F2W | Amundi Funds - SBI FM India Equ | 481,33 | N/D | Fondo comune | PNK |
0P0001OCHE.BO | SBI Fixed Maturity Plan (FMP) - | 11,20 | N/D | Fondo comune | BSE |
0P0001N1VE | Amundi S.F. - SBI FM India Bond | 9.875,82 | N/D | Fondo comune | PNK |
0P0001ONXH.BO | SBI Fixed Maturity Plan (FMP) - | 11,18 | N/D | Fondo comune | BSE |
UEFY.SG | UBS ETF – SBI Foreign AAA-BBB | 11,64 | N/D | Fondo comune | STU |
0P0001OCHF.BO | SBI Fixed Maturity Plan (FMP) - | 11,20 | N/D | Fondo comune | BSE |
0P0001KUMY.BO | SBI Floating Rate Debt Fund Reg | 12,10 | N/D | Fondo comune | BSE |
0P0001BB75.BO | SBI Focused Equity Fund Direct | 80,20 | N/D | Fondo comune | LSE |