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Classifiche quotidiane, commenti di mercato e nuovi prodotti 
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| Numero titoli trovati 233 |
 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 |
| HGIF Emerging Wealth (USD) |
8,584 |
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-2,58% |
23/05/13 2.00.00 |
8,811 |
22/05/13 2.00.00 |
USD |
8,584 |
| HGIF Emerging Wealth (USD) E |
0 |
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0,00% |
01/01/70 1.00.00 |
0 |
01/01/70 1.00.00 |
USD |
0 |
| HGIF European Eq (EUR) A Cap |
36,559 |
|
-2,45% |
23/05/13 2.00.00 |
37,477 |
22/05/13 2.00.00 |
EUR |
36,559 |
| HGIF Global Bd Mkt Neutral |
926,276 |
 |
+0,32% |
23/02/12 1.00.00 |
923,338 |
22/02/12 1.00.00 |
EUR |
926,276 |
| HGIF Global Bd Mkt Neutral M1 |
0 |
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0,00% |
01/01/70 1.00.00 |
0 |
01/01/70 1.00.00 |
EUR |
0 |
| HGIF Global Currency Hdg(EUR) |
10,453 |
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0,00% |
23/05/13 2.00.00 |
10,453 |
22/05/13 2.00.00 |
EUR |
10,453 |
| HGIF Global Currency Hdg(EUR) M1 |
0 |
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0,00% |
01/01/70 1.00.00 |
0 |
01/01/70 1.00.00 |
EUR |
0 |
| HGIF Global Currency M1 |
0 |
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0,00% |
01/01/70 1.00.00 |
0 |
01/01/70 1.00.00 |
EUR |
0 |
| HGIF Global Currency(USD) |
10,126 |
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-0,01% |
23/05/13 2.00.00 |
10,127 |
22/05/13 2.00.00 |
USD |
10,126 |
| HGIF Halbis Glb Macro L1 |
116,189 |
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-0,29% |
23/05/13 2.00.00 |
116,53 |
22/05/13 2.00.00 |
EUR |
116,189 |
| HGIF Halbis Global Macro (EUR) |
112,78 |
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-0,29% |
23/05/13 2.00.00 |
113,112 |
22/05/13 2.00.00 |
EUR |
112,78 |
| HGIF Russia Equity (USD) |
6,627 |
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-3,09% |
23/05/13 2.00.00 |
6,838 |
22/05/13 2.00.00 |
USD |
6,627 |
| HGIF Taiwan Equity (USD) |
13,233 |
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+1,50% |
20/04/11 1.00.00 |
13,037 |
19/04/11 1.00.00 |
USD |
13,233 |
| HGIF Taiwan Equity (USD) CL A |
12,185 |
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-2,25% |
23/05/13 2.00.00 |
12,466 |
22/05/13 2.00.00 |
USD |
12,185 |
| HHF Abs Ret Fixed Income A2 Acc |
17,8 |
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-0,06% |
11/11/11 1.00.00 |
17,81 |
10/11/11 1.00.00 |
EUR |
17,8 |
| HHF American Equity A1 Inc $ |
13,4 |
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-0,67% |
26/10/12 1.00.00 |
13,49 |
25/10/12 1.00.00 |
USD |
13,4 |
| HHF American Equity A2 Cap $ |
15,43 |
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+0,06% |
24/05/13 2.00.00 |
15,42 |
23/05/13 2.00.00 |
USD |
15,43 |
| HHF American Equity X2 Cap $ |
14,9 |
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+0,07% |
24/05/13 2.00.00 |
14,89 |
23/05/13 2.00.00 |
USD |
14,9 |
| HHF Asia-Pacific Property Equities A1 In |
15,4 |
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-0,45% |
24/05/13 2.00.00 |
15,47 |
23/05/13 2.00.00 |
USD |
15,4 |
| HHF Asia-Pacific Property Equities A2 Ca |
16,91 |
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-0,41% |
24/05/13 2.00.00 |
16,98 |
23/05/13 2.00.00 |
USD |
16,91 |
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Fonte dati :
FIDA
dati
in tempo ritardato di 15'
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