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Classifiche quotidiane, commenti di mercato e nuovi prodotti 
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| Numero titoli trovati 9798 |
 Clicca sulla colonna per ordinare |
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| Nome |
Ultimo Prezzo |
Var% |
Data Ultimo Prezzo |
Prezzo precedente |
Data Prezzo precedente |
Valuta di quotazione |
Lettera |
| AG II - AUD Bd A2 4529 |
3.990,44 |
 |
+0,21% |
17/06/13 2.00.00 |
3.981,89 |
14/06/13 2.00.00 |
AUD |
3.990,44 |
| AG II - Asia Fix Inc A1 |
127,412 |
|
+0,05% |
17/06/13 2.00.00 |
127,35 |
14/06/13 2.00.00 |
USD |
127,412 |
| AG II - Asia Fix Inc A2 7820 |
153,466 |
|
+0,05% |
17/06/13 2.00.00 |
153,391 |
14/06/13 2.00.00 |
USD |
153,466 |
| AG II - Asia Fix Inc A2_ 8471 |
148,076 |
|
+0,06% |
17/06/13 2.00.00 |
147,993 |
14/06/13 2.00.00 |
EUR |
148,076 |
| AG II - CAD Bd A1 7464 |
1.319,07 |
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+0,32% |
17/06/13 2.00.00 |
1.314,92 |
14/06/13 2.00.00 |
CAD |
1.319,07 |
| AG II - CAD Bd A2 7548 |
3.449,58 |
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+0,32% |
17/06/13 2.00.00 |
3.438,71 |
14/06/13 2.00.00 |
CAD |
3.449,58 |
| AG II - Em Euro Fixed Inc A2 8979 |
239,062 |
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+0,61% |
17/06/13 2.00.00 |
237,623 |
14/06/13 2.00.00 |
EUR |
239,062 |
| AG II - Euro Gov Bd A1 4357 |
122,607 |
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-0,06% |
17/06/13 2.00.00 |
122,675 |
14/06/13 2.00.00 |
EUR |
122,607 |
| AG II - Euro Gov Bd A2 4514 |
451,63 |
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-0,06% |
17/06/13 2.00.00 |
451,883 |
14/06/13 2.00.00 |
EUR |
451,63 |
| AG II - Euro High Yield Bond Fund A-2 12 |
119,636 |
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+0,06% |
17/06/13 2.00.00 |
119,566 |
14/06/13 2.00.00 |
EUR |
119,636 |
| AG II - European Convertibles Bond Fund |
14,9166 |
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+0,37% |
17/06/13 2.00.00 |
14,8615 |
14/06/13 2.00.00 |
EUR |
14,9166 |
| AG II - Multi Ass Asia Pac A2$ 7459 |
176,693 |
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+0,55% |
17/06/13 2.00.00 |
175,725 |
14/06/13 2.00.00 |
USD |
176,693 |
| AG II - Multi Ass Asia Pac A2_ 7707 |
158,881 |
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+0,55% |
17/06/13 2.00.00 |
158,019 |
14/06/13 2.00.00 |
EUR |
158,881 |
| AG II - Shrt Term US$ A2 |
306,397 |
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+0,08% |
17/06/13 2.00.00 |
306,153 |
14/06/13 2.00.00 |
USD |
306,397 |
| AG II - Sterling Bond Fund A-2 1077 |
2.156,54 |
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-0,01% |
17/06/13 2.00.00 |
2.156,81 |
14/06/13 2.00.00 |
GBP |
2.156,54 |
| AG II - USD Bd A1 1254 |
1.347,28 |
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+0,32% |
17/06/13 2.00.00 |
1.343,02 |
14/06/13 2.00.00 |
USD |
1.347,28 |
| AG II - USD Bd A2 1411 |
3.527,39 |
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+0,32% |
17/06/13 2.00.00 |
3.516,23 |
14/06/13 2.00.00 |
USD |
3.527,39 |
| AG II -Short Term _ Bd A1 9406 |
50,644 |
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-0,02% |
17/06/13 2.00.00 |
50,6518 |
14/06/13 2.00.00 |
EUR |
50,644 |
| AG II -Short Term _ Bd A2 9588 |
147,076 |
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-0,02% |
17/06/13 2.00.00 |
147,098 |
14/06/13 2.00.00 |
EUR |
147,076 |
| AG II Global Bond D-1 |
0,945 |
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-0,28% |
17/06/13 2.00.00 |
0,9477 |
14/06/13 2.00.00 |
GBP |
0,945 |
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La pagina si aggiorna automaticamente ogni minuto.
Fonte dati :
FIDA
dati
in tempo ritardato di 15'
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