|
|
|
|
|
|
|
Classifiche quotidiane, commenti di mercato e nuovi prodotti 
|
|
|
| Numero titoli trovati 364 |
 Clicca sulla colonna per ordinare |
|
| Nome |
Ultimo Prezzo |
Var% |
Data Ultimo Prezzo |
Prezzo precedente |
Data Prezzo precedente |
Valuta di quotazione |
Lettera |
| R 301-Euro Gov. Bonds |
106,02 |
 |
-0,14% |
19/06/13 2.00.00 |
106,17 |
18/06/13 2.00.00 |
EUR |
106,02 |
| R 303-Non-Euro Bonds |
68,42 |
 |
-1,01% |
20/06/11 1.00.00 |
69,12 |
17/06/11 1.00.00 |
EUR |
68,42 |
| R 304-Euro Corporates |
164,52 |
|
-0,18% |
19/06/13 2.00.00 |
164,82 |
18/06/13 2.00.00 |
EUR |
164,52 |
| R 305-Non-Euro Equities |
92,94 |
 |
+0,02% |
19/06/13 2.00.00 |
92,92 |
18/06/13 2.00.00 |
EUR |
92,94 |
| R 308-Euro Equities |
104,9 |
|
+0,90% |
31/03/11 1.00.00 |
103,96 |
30/03/11 1.00.00 |
EUR |
104,9 |
| R 311-Euro MM Plus |
129,04 |
|
-0,01% |
30/03/12 1.00.00 |
129,05 |
29/03/12 1.00.00 |
EUR |
129,04 |
| R 313- Euro Trend Follower |
123,41 |
|
-0,02% |
19/06/13 2.00.00 |
123,44 |
18/06/13 2.00.00 |
EUR |
123,41 |
| R 314-Euro Inflation Linked |
138,03 |
|
-0,08% |
19/06/13 2.00.00 |
138,14 |
18/06/13 2.00.00 |
EUR |
138,03 |
| R 88-Fonds |
492,03 |
|
-0,36% |
19/06/13 2.00.00 |
493,82 |
18/06/13 2.00.00 |
EUR |
492,03 |
| RIC Emerging Markets Eq. B Cap $ |
20,71 |
|
-0,34% |
18/06/13 2.00.00 |
20,78 |
17/06/13 2.00.00 |
USD |
20,71 |
| RIC Global Bond EH-B Cap EUR |
14,42 |
|
-0,14% |
18/06/13 2.00.00 |
14,44 |
17/06/13 2.00.00 |
EUR |
14,42 |
| RIC Global Credit Fund EH-C Accum |
987,92 |
|
-0,22% |
18/06/13 2.00.00 |
990,14 |
14/06/13 2.00.00 |
EUR |
987,92 |
| RIC Global Credit Fund EH-U Inc |
9,79 |
|
-0,22% |
18/06/13 2.00.00 |
9,812 |
14/06/13 2.00.00 |
EUR |
9,79 |
| RIC Global Strategic Yield B Inc |
970,61 |
|
-0,72% |
18/06/13 2.00.00 |
977,61 |
14/06/13 2.00.00 |
EUR |
970,61 |
| RIC Global Strategic Yield U Inc |
968,53 |
|
-0,72% |
18/06/13 2.00.00 |
975,59 |
14/06/13 2.00.00 |
EUR |
968,53 |
| RIC Pacific Basin Eq. F Cap EUR |
2.174,27 |
|
-0,44% |
18/06/13 2.00.00 |
2.183,94 |
17/06/13 2.00.00 |
EUR |
2.174,27 |
| RIC US Bond B Cap $ |
17,25 |
 |
0,00% |
18/06/13 2.00.00 |
17,25 |
17/06/13 2.00.00 |
USD |
17,25 |
| RIC World Eq. II B Cap $ |
10,95 |
|
+0,55% |
18/06/13 2.00.00 |
10,89 |
17/06/13 2.00.00 |
USD |
10,95 |
| RREEF Asia Pac Real Est Sec LC EUR H Acc |
83,01 |
|
-1,69% |
17/11/10 1.00.00 |
84,44 |
16/11/10 1.00.00 |
EUR |
83,01 |
| RREEF Global Real Estate Sec LC EUR Acc |
72,74 |
|
+0,50% |
15/11/10 1.00.00 |
72,38 |
12/11/10 1.00.00 |
EUR |
72,74 |
|
|
| |
|
|
|
|
La pagina si aggiorna automaticamente ogni minuto.
Fonte dati :
FIDA
dati
in tempo ritardato di 15'
|
|
|
|
|
|
