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Classifiche quotidiane, commenti di mercato e nuovi prodotti 
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| Numero titoli trovati 205 |
 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 |
| LCFR Europe Value A Cap. EUR |
204,12 |
 |
-0,12% |
17/05/13 2.00.00 |
204,37 |
16/05/13 2.00.00 |
EUR |
204,12 |
| LIGA-Pax-K-Union |
37,94 |
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-2,04% |
16/05/13 2.00.00 |
38,73 |
15/05/13 2.00.00 |
EUR |
37,94 |
| LIGA-Pax-Rent-Union |
25,24 |
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-1,56% |
16/05/13 2.00.00 |
25,64 |
15/05/13 2.00.00 |
EUR |
25,24 |
| LM CM Growth A cap |
76,77 |
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-0,07% |
16/05/13 2.00.00 |
76,82 |
15/05/13 2.00.00 |
USD |
76,77 |
| LM CM Growth A cap R42 |
88,19 |
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-0,06% |
16/05/13 2.00.00 |
88,24 |
15/05/13 2.00.00 |
EUR |
88,19 |
| LM CM Growth A dis(A) |
95,55 |
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-0,06% |
16/05/13 2.00.00 |
95,61 |
15/05/13 2.00.00 |
USD |
95,55 |
| LM CM Growth Pr cap |
99,85 |
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-0,07% |
16/05/13 2.00.00 |
99,92 |
15/05/13 2.00.00 |
USD |
99,85 |
| LM CM Opportunity Fd A |
137,19 |
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-1,05% |
16/05/13 2.00.00 |
138,65 |
15/05/13 2.00.00 |
USD |
137,19 |
| LM CM Opportunity Fd A dis |
262,01 |
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-1,06% |
16/05/13 2.00.00 |
264,81 |
15/05/13 2.00.00 |
USD |
262,01 |
| LM CM Value A cap |
72,07 |
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-0,40% |
16/05/13 2.00.00 |
72,36 |
15/05/13 2.00.00 |
USD |
72,07 |
| LM CM Value A cap 920 |
71,05 |
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-0,39% |
16/05/13 2.00.00 |
71,33 |
15/05/13 2.00.00 |
EUR |
71,05 |
| LM CM Value A dis(A) |
136,92 |
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-0,41% |
16/05/13 2.00.00 |
137,49 |
15/05/13 2.00.00 |
USD |
136,92 |
| LM CM Value Pr cap |
118,13 |
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-0,40% |
16/05/13 2.00.00 |
118,61 |
15/05/13 2.00.00 |
USD |
118,13 |
| LM Euro Core Plus Bd A KH30 |
88,88 |
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-0,30% |
19/12/11 1.00.00 |
89,15 |
16/12/11 1.00.00 |
USD |
88,88 |
| LM Royce Smaller Companies E cap K94 |
112,45 |
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+0,58% |
27/03/13 1.00.00 |
111,8 |
26/03/13 1.00.00 |
EUR |
112,45 |
| LM WA US High Yield Fd |
124 |
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+0,05% |
27/03/13 1.00.00 |
123,94 |
26/03/13 1.00.00 |
USD |
124 |
| LMHK China Fund |
95,01 |
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-0,27% |
16/05/13 2.00.00 |
95,27 |
15/05/13 2.00.00 |
USD |
95,01 |
| LO Funds 1798 Optimum Trend P Cap |
11,6837 |
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0,00% |
11/01/13 1.00.00 |
11,6835 |
10/01/13 1.00.00 |
EUR |
11,6837 |
| LO Funds Em.Local Curr. and Bonds P |
12,9629 |
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-0,37% |
16/05/13 2.00.00 |
13,0104 |
15/05/13 2.00.00 |
EUR |
12,9629 |
| LO Funds Em.Local Curr. and Bonds R Cap |
12,6939 |
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-0,37% |
16/05/13 2.00.00 |
12,7408 |
15/05/13 2.00.00 |
EUR |
12,6939 |
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Fonte dati :
FIDA
dati
in tempo ritardato di 15'
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