|
Nome
|
Ultimo Prezzo |
Var%
|
Data Ultimo Prezzo |
Prezzo precedente |
Data Prezzo precedente |
Valuta di quotazione |
| ANM Anima Fondimpiego |
18,701 |
+0,03% |
31/12/12 1.00.00 |
18,695 |
28/12/12 1.00.00 |
EUR |
| AcomeA Breve Termine A1 |
13,804 |
+0,16% |
16/05/13 2.00.00 |
13,782 |
15/05/13 2.00.00 |
EUR |
| Anima Alto Potenz Globale A EUR |
15,094 |
-0,15% |
16/05/13 2.00.00 |
15,116 |
15/05/13 2.00.00 |
EUR |
| Anima Fondo Trading A EUR |
14,392 |
-0,43% |
16/05/13 2.00.00 |
14,454 |
15/05/13 2.00.00 |
EUR |
| Azimut Formula 1 Absolute |
6,535 |
-0,20% |
16/05/13 2.00.00 |
6,548 |
15/05/13 2.00.00 |
EUR |
| Azimut Formula 1 Conserva |
6,791 |
-0,03% |
16/05/13 2.00.00 |
6,793 |
15/05/13 2.00.00 |
EUR |
| FMS Absolute Return |
9,143 |
+0,27% |
16/05/13 2.00.00 |
9,118 |
15/05/13 2.00.00 |
EUR |
| FMS Equity Asia |
10,715 |
-0,60% |
16/05/13 2.00.00 |
10,78 |
15/05/13 2.00.00 |
EUR |
| FMS Equity Europe |
11,265 |
+0,20% |
16/05/13 2.00.00 |
11,243 |
15/05/13 2.00.00 |
EUR |
| FMS Equity G Em Mk |
13,623 |
-0,35% |
16/05/13 2.00.00 |
13,671 |
15/05/13 2.00.00 |
EUR |
| FMS Equity Gl Resources |
10,476 |
-0,42% |
16/05/13 2.00.00 |
10,52 |
15/05/13 2.00.00 |
EUR |
| FMS Equity New World |
16,494 |
-0,10% |
16/05/13 2.00.00 |
16,51 |
15/05/13 2.00.00 |
EUR |
| FMS Equity Usa |
11,207 |
-0,44% |
16/05/13 2.00.00 |
11,256 |
15/05/13 2.00.00 |
EUR |
| Federico Re |
5,255 |
-0,42% |
11/12/12 1.00.00 |
5,277 |
07/12/12 1.00.00 |
EUR |
| Fideuram Bilanciato |
13,933 |
+0,07% |
16/05/13 2.00.00 |
13,923 |
15/05/13 2.00.00 |
EUR |
| Fideuram Italia |
23,443 |
+0,40% |
16/05/13 2.00.00 |
23,349 |
15/05/13 2.00.00 |
EUR |
| Fideuram Moneta |
15,085 |
+0,01% |
16/05/13 2.00.00 |
15,083 |
15/05/13 2.00.00 |
EUR |
| Fideuram Rendimento |
9,949 |
+0,30% |
16/05/13 2.00.00 |
9,919 |
15/05/13 2.00.00 |
EUR |
| Fideuram Risparmio |
17,223 |
+0,02% |
16/05/13 2.00.00 |
17,219 |
15/05/13 2.00.00 |
EUR |
| Fondaco Euro Cash |
121,865 |
+0,01% |
16/05/13 2.00.00 |
121,856 |
15/05/13 2.00.00 |
EUR |
|
|
