|
|
|
|
|
|
|
Classifiche quotidiane, commenti di mercato e nuovi prodotti 
|
|
|
| Numero titoli trovati 9713 |
 Clicca sulla colonna per ordinare |
|
| Nome |
Ultimo Prezzo |
Var% |
Data Ultimo Prezzo |
Prezzo precedente |
Data Prezzo precedente |
Valuta di quotazione |
Lettera |
| ACAD.EM.MKTS EQ.UCITS |
24,15 |
 |
-0,62% |
16/05/13 2.00.00 |
24,3 |
15/05/13 2.00.00 |
GBP |
24,15 |
| ACAD.EM.MKTS EQ.UCITS B |
11,02 |
 |
0,00% |
16/05/13 2.00.00 |
11,02 |
15/05/13 2.00.00 |
USD |
11,02 |
| ACAD.EM.MKTS LOC.DEBT |
11,43 |
 |
+0,18% |
16/05/13 2.00.00 |
11,41 |
15/05/13 2.00.00 |
USD |
11,43 |
| ACAD.EUROP EQ. UCITS |
10,47 |
|
-0,10% |
16/05/13 2.00.00 |
10,48 |
15/05/13 2.00.00 |
EUR |
10,47 |
| ACAD.GL.MNGT.VOL.EQ UCITS |
12,64 |
|
-0,24% |
16/05/13 2.00.00 |
12,67 |
15/05/13 2.00.00 |
USD |
12,64 |
| ACAD.GLOBAL EQ. UCITS |
11,47 |
|
-0,86% |
16/05/13 2.00.00 |
11,57 |
15/05/13 2.00.00 |
EUR |
11,47 |
| AEF US$ Short-Term Bonds AEH USD Acc |
0 |
|
0,00% |
01/01/70 1.00.00 |
0 |
01/01/70 1.00.00 |
USD |
0 |
| AG Asia Pac Eq Fund S2 USD |
25,9795 |
|
+0,08% |
17/05/13 2.00.00 |
25,9585 |
16/05/13 2.00.00 |
USD |
25,9795 |
| AG Asian Prop Shr Fund A2 USD |
21,6317 |
|
+0,68% |
17/05/13 2.00.00 |
21,4862 |
16/05/13 2.00.00 |
USD |
21,6317 |
| AG Chinese Eq Fund S2 USD |
22,0738 |
|
-0,11% |
17/05/13 2.00.00 |
22,0971 |
16/05/13 2.00.00 |
USD |
22,0738 |
| AG EM Eq Fund S2 USD |
2.481,76 |
|
-0,17% |
17/05/13 2.00.00 |
2.486 |
16/05/13 2.00.00 |
USD |
2.481,76 |
| AG Em Mark Infr Eqty Fd A2 |
9,3971 |
|
0,00% |
16/05/13 2.00.00 |
9,3973 |
15/05/13 2.00.00 |
USD |
9,3971 |
| AG Emer Mrkt Loc Currency Bd A-2 |
12,0219 |
|
-0,15% |
17/05/13 2.00.00 |
12,0398 |
16/05/13 2.00.00 |
USD |
12,0219 |
| AG Emerging Markets Corporate Bond A2 US |
11,8116 |
|
+0,03% |
17/05/13 2.00.00 |
11,8076 |
16/05/13 2.00.00 |
USD |
11,8116 |
| AG Ethical World Equity Fund A2 USD |
11,6906 |
|
+0,28% |
17/05/13 2.00.00 |
11,6581 |
16/05/13 2.00.00 |
USD |
11,6906 |
| AG Eur Eq Fund S2 EUR |
358,422 |
|
-0,17% |
17/05/13 2.00.00 |
359,017 |
16/05/13 2.00.00 |
EUR |
358,422 |
| AG European Equity Income Fund A2 Acc |
180,455 |
|
-0,28% |
17/05/13 2.00.00 |
180,957 |
16/05/13 2.00.00 |
EUR |
180,455 |
| AG II - AUD Bd A1 4362 |
1.224,09 |
|
+0,15% |
17/05/13 2.00.00 |
1.222,22 |
16/05/13 2.00.00 |
AUD |
1.224,09 |
| AG II - AUD Bd A2 4529 |
3.996,59 |
|
+0,15% |
17/05/13 2.00.00 |
3.990,47 |
16/05/13 2.00.00 |
AUD |
3.996,59 |
| AG II - Asia Fix Inc A1 |
132,82 |
|
+0,03% |
17/05/13 2.00.00 |
132,786 |
16/05/13 2.00.00 |
USD |
132,82 |
|
|
| |
|
|
|
|
La pagina si aggiorna automaticamente ogni minuto.
Fonte dati :
FIDA
dati
in tempo ritardato di 15'
|
|
|
|
|
|
