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Classifiche quotidiane, commenti di mercato e nuovi prodotti 
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| Numero titoli trovati 239 |
 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 |
| Edmond de Rothschild Signatures 12M A Di |
178,26 |
 |
+0,01% |
22/05/13 2.00.00 |
178,25 |
21/05/13 2.00.00 |
EUR |
178,26 |
| Em Europe Mid-East Africa Eq A EUR |
64,56 |
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-2,11% |
23/05/13 2.00.00 |
65,95 |
22/05/13 2.00.00 |
EUR |
64,56 |
| Em Europe Mid-East Africa Eq C EUR |
23,85 |
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-2,13% |
23/05/13 2.00.00 |
24,37 |
22/05/13 2.00.00 |
EUR |
23,85 |
| Em Europe Mid-East Africa Eq I EUR |
69,43 |
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-2,10% |
23/05/13 2.00.00 |
70,92 |
22/05/13 2.00.00 |
EUR |
69,43 |
| Emerg Mkt Debt AEH |
25,76 |
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-0,08% |
22/05/13 2.00.00 |
25,78 |
21/05/13 2.00.00 |
EUR |
25,76 |
| Emerg Mkt Debt DEH |
19,72 |
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-0,10% |
22/05/13 2.00.00 |
19,74 |
21/05/13 2.00.00 |
EUR |
19,72 |
| Emerg Mkts Corp Bd DEH $ |
0 |
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0,00% |
01/01/70 1.00.00 |
0 |
01/01/70 1.00.00 |
USD |
0 |
| Emerging Leaders Equity A Cap $ |
28,75 |
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-1,37% |
23/05/13 2.00.00 |
29,15 |
22/05/13 2.00.00 |
USD |
28,75 |
| Emerging Leaders Equity CH EUR 9340 |
28,64 |
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0,00% |
23/05/13 2.00.00 |
0 |
21/05/13 2.00.00 |
EUR |
28,64 |
| Emerging Leaders Equity Fund A Cap |
22,28 |
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-1,02% |
23/05/13 2.00.00 |
22,51 |
22/05/13 2.00.00 |
EUR |
22,28 |
| Emerging Leaders Equity Fund AH Cap |
28,62 |
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-1,38% |
23/05/13 2.00.00 |
29,02 |
22/05/13 2.00.00 |
EUR |
28,62 |
| Emerging Leaders Equity Fund B Cap |
22,11 |
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-1,03% |
23/05/13 2.00.00 |
22,34 |
22/05/13 2.00.00 |
EUR |
22,11 |
| Emerging Leaders Equity Fund BH Cap |
28,4 |
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-1,39% |
23/05/13 2.00.00 |
28,8 |
22/05/13 2.00.00 |
EUR |
28,4 |
| Emerging Leaders Equity Fund C Cap |
22,14 |
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-1,03% |
23/05/13 2.00.00 |
22,37 |
22/05/13 2.00.00 |
EUR |
22,14 |
| Emerging Market Bond (Thdndle Emg Mkt Bn |
3,1541 |
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-0,45% |
23/05/13 2.00.00 |
3,1684 |
22/05/13 2.00.00 |
USD |
3,1541 |
| Emerging Market Bond (Thdndle Emg Mkt Bn |
3,2079 |
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-0,46% |
23/05/13 2.00.00 |
3,2228 |
22/05/13 2.00.00 |
USD |
3,2079 |
| Emerging Market Bond (Thdndle Emg Mkt Bn |
1,0065 |
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-0,45% |
23/05/13 2.00.00 |
1,0111 |
22/05/13 2.00.00 |
USD |
1,0065 |
| Emerging Market Local Fund RGA |
1,8503 |
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-0,76% |
23/05/13 2.00.00 |
1,8644 |
22/05/13 2.00.00 |
EUR |
1,8503 |
| Emerging Market Local Fund XGA EUR |
0 |
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0,00% |
01/01/70 1.00.00 |
0 |
01/01/70 1.00.00 |
EUR |
0 |
| Emerging Market Local Fund XGA USD |
0 |
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0,00% |
01/01/70 1.00.00 |
0 |
01/01/70 1.00.00 |
USD |
0 |
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La pagina si aggiorna automaticamente ogni minuto.
Fonte dati :
FIDA
dati
in tempo ritardato di 15'
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