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Classifiche quotidiane, commenti di mercato e nuovi prodotti 
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| Numero titoli trovati 235 |
 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 |
| E Rothschild Asia Value-A- |
404,64 |
 |
-0,70% |
15/07/10 1.00.00 |
407,5 |
13/07/10 1.00.00 |
USD |
404,64 |
| E Rothschild Euro Corp Bds Short Term-A- |
181,29 |
|
-0,01% |
17/05/13 2.00.00 |
181,3 |
16/05/13 2.00.00 |
EUR |
181,29 |
| E Rothschild Euro Govern Bds Mid Term-A- |
222,32 |
 |
+0,16% |
17/05/13 2.00.00 |
221,96 |
16/05/13 2.00.00 |
EUR |
222,32 |
| E Rothschild Euro Government Bds L.T.-A- |
249,55 |
|
+0,36% |
17/05/13 2.00.00 |
248,66 |
16/05/13 2.00.00 |
EUR |
249,55 |
| E Rothschild Euro Short Term-A- |
171,24 |
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+0,02% |
15/07/10 1.00.00 |
171,2 |
14/07/10 1.00.00 |
EUR |
171,24 |
| E Rothschild Euro Short Term-D- |
172,81 |
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+0,03% |
05/01/10 1.00.00 |
172,75 |
04/01/10 1.00.00 |
EUR |
172,81 |
| E Rothschild Europe Mid Caps-A- |
108,43 |
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-1,45% |
15/07/10 1.00.00 |
110,03 |
13/07/10 1.00.00 |
EUR |
108,43 |
| E Rothschild Europe Mid Caps-D- |
188,12 |
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-0,46% |
28/06/10 1.00.00 |
188,98 |
25/06/10 1.00.00 |
EUR |
188,12 |
| E Rothschild Europe Value-D- |
154,86 |
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-0,53% |
28/06/10 1.00.00 |
155,68 |
25/06/10 1.00.00 |
EUR |
154,86 |
| E Rothschild European Convertible Bds-A- |
222,7 |
|
+0,16% |
17/05/13 2.00.00 |
222,34 |
16/05/13 2.00.00 |
EUR |
222,7 |
| E Rothschild European Convertible Bds-D- |
183,58 |
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-0,28% |
28/06/10 1.00.00 |
184,09 |
25/06/10 1.00.00 |
EUR |
183,58 |
| E Rothshild Euro Corp Bds Mid Term-A- |
238,8 |
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+0,10% |
17/05/13 2.00.00 |
238,55 |
16/05/13 2.00.00 |
EUR |
238,8 |
| EEF Equity Emerging Markets R EUR |
205,08 |
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+0,49% |
16/05/13 2.00.00 |
204,07 |
15/05/13 2.00.00 |
EUR |
205,08 |
| EF - Euro Countries Accelerator (EUR) P- |
52,72 |
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+0,19% |
16/12/11 1.00.00 |
52,62 |
15/12/11 1.00.00 |
EUR |
52,72 |
| EF - Euro Countries Defender (EUR) P-acc |
71,65 |
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+0,11% |
16/12/11 1.00.00 |
71,57 |
15/12/11 1.00.00 |
EUR |
71,65 |
| EF - Infrastructure (EUR) P-acc |
146,65 |
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-0,46% |
16/05/13 2.00.00 |
147,33 |
15/05/13 2.00.00 |
EUR |
146,65 |
| EIS Insurance Unit High Yield 2020 2 I E |
573,78 |
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+0,03% |
14/05/13 2.00.00 |
573,58 |
07/05/13 2.00.00 |
EUR |
573,78 |
| EIS Insurance Unit Inv Grade 2020 2 I EU |
549,98 |
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-0,02% |
14/05/13 2.00.00 |
550,09 |
07/05/13 2.00.00 |
EUR |
549,98 |
| EMIF - Austria Idx Plus A |
326,25 |
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-0,01% |
30/03/11 1.00.00 |
326,27 |
29/03/11 1.00.00 |
EUR |
326,25 |
| EMIF - Austria Idx Plus B |
326,25 |
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-0,01% |
30/03/11 1.00.00 |
326,27 |
29/03/11 1.00.00 |
EUR |
326,25 |
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Fonte dati :
FIDA
dati
in tempo ritardato di 15'
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