|
Nome
|
Ultimo Prezzo |
Var%
|
Data Ultimo Prezzo |
Prezzo precedente |
Data Prezzo precedente |
Valuta di quotazione |
| 8a+ Eiger |
5,133 |
+1,40% |
17/06/13 2.00.00 |
5,062 |
14/06/13 2.00.00 |
EUR |
| 8a+ Gran Paradiso |
5,154 |
-0,14% |
17/06/13 2.00.00 |
5,161 |
14/06/13 2.00.00 |
EUR |
| 8a+ Latemar |
5,427 |
+0,26% |
17/06/13 2.00.00 |
5,413 |
14/06/13 2.00.00 |
EUR |
| ANM Anima Asia |
6,646 |
-0,06% |
31/12/12 1.00.00 |
6,65 |
28/12/12 1.00.00 |
EUR |
| ANM Anima Fondimpiego |
18,701 |
+0,03% |
31/12/12 1.00.00 |
18,695 |
28/12/12 1.00.00 |
EUR |
| ANM Anima New York |
4,492 |
+1,56% |
31/12/12 1.00.00 |
4,423 |
28/12/12 1.00.00 |
EUR |
| ANM Anima Obiettivo Rend |
5,518 |
+0,04% |
31/12/12 1.00.00 |
5,516 |
28/12/12 1.00.00 |
EUR |
| ANM Anima Tricolore |
5,545 |
+0,13% |
17/06/13 2.00.00 |
5,538 |
14/06/13 2.00.00 |
EUR |
| ANM Emerging Mkt Eq |
7,218 |
+0,56% |
31/12/12 1.00.00 |
7,178 |
28/12/12 1.00.00 |
EUR |
| ANM Europa |
13,749 |
+0,37% |
31/12/12 1.00.00 |
13,698 |
28/12/12 1.00.00 |
EUR |
| ANM Liquidita' Plus |
7,11 |
+0,01% |
31/12/12 1.00.00 |
7,109 |
28/12/12 1.00.00 |
EUR |
| Abis Flessibile |
6,154 |
-0,11% |
17/06/13 2.00.00 |
6,161 |
10/06/13 2.00.00 |
EUR |
| AcomeA America A1 |
14,793 |
+0,63% |
17/06/13 2.00.00 |
14,7 |
14/06/13 2.00.00 |
EUR |
| AcomeA America A2 |
15,144 |
+0,64% |
17/06/13 2.00.00 |
15,047 |
14/06/13 2.00.00 |
EUR |
| AcomeA Asia Pacifico A2 |
4,026 |
+2,05% |
17/06/13 2.00.00 |
3,945 |
14/06/13 2.00.00 |
EUR |
| AcomeA Breve Termine A1 |
13,745 |
-0,01% |
17/06/13 2.00.00 |
13,747 |
14/06/13 2.00.00 |
EUR |
| AcomeA Breve Termine A2 |
13,856 |
-0,01% |
17/06/13 2.00.00 |
13,857 |
14/06/13 2.00.00 |
EUR |
| AcomeA Eurobbligaz A1 |
15,917 |
-0,01% |
17/06/13 2.00.00 |
15,919 |
14/06/13 2.00.00 |
EUR |
| AcomeA Eurobbligaz A2 |
16,04 |
-0,01% |
17/06/13 2.00.00 |
16,041 |
14/06/13 2.00.00 |
EUR |
| AcomeA Europa A1 |
9,964 |
+1,14% |
17/06/13 2.00.00 |
9,852 |
14/06/13 2.00.00 |
EUR |
|
|
