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| Numero titoli trovati 9715 |
 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 |
| (Lux) Money Market USD B |
100,37 |
 |
0,00% |
17/05/13 2.00.00 |
100,37 |
16/05/13 2.00.00 |
USD |
100,37 |
| 4Q-GROWTH FONDS UNIVERSAL |
65,02 |
 |
-0,87% |
28/02/13 1.00.00 |
65,59 |
27/02/13 1.00.00 |
USD |
65,02 |
| AAF Glb Emerg Mkts Bd Fd I EUR Acc |
0 |
|
0,00% |
01/01/70 1.00.00 |
0 |
01/01/70 1.00.00 |
EUR |
0 |
| AAMMF Euro Bds I Acc |
12.768,3 |
 |
+0,20% |
17/05/13 2.00.00 |
12.742,3 |
16/05/13 2.00.00 |
EUR |
12.768,3 |
| AAMMF World Eqs A Acc |
14,92 |
|
+0,74% |
17/05/13 2.00.00 |
14,81 |
16/05/13 2.00.00 |
EUR |
14,92 |
| AAMMF World Eqs D Acc |
20,02 |
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0,00% |
14/05/10 1.00.00 |
20,02 |
12/05/10 1.00.00 |
EUR |
20,02 |
| ABC Amundi Glb Cons. Discr ($) M |
0 |
|
0,00% |
01/01/70 1.00.00 |
0 |
01/01/70 1.00.00 |
USD |
0 |
| ABN AMRO Multi-Manager Funds - Defens... |
26,03 |
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+0,46% |
12/05/10 1.00.00 |
25,91 |
11/05/10 1.00.00 |
EUR |
26,03 |
| ABN AMRO Multi-Manager Funds - Divers... |
25,01 |
|
+0,93% |
12/05/10 1.00.00 |
24,78 |
11/05/10 1.00.00 |
EUR |
25,01 |
| ABN AMRO Multi-Manager Funds - Dynami... |
22,64 |
 |
+1,21% |
12/05/10 1.00.00 |
22,37 |
11/05/10 1.00.00 |
EUR |
22,64 |
| ABN AMRO Multi-Manager Funds - Emergi... |
24,27 |
|
+0,58% |
14/05/10 1.00.00 |
24,13 |
12/05/10 1.00.00 |
EUR |
24,27 |
| ABN AMRO Multi-Manager Funds - Euro B... |
27,85 |
|
+0,07% |
14/05/10 1.00.00 |
27,83 |
12/05/10 1.00.00 |
EUR |
27,85 |
| ABN AMRO Multi-Manager Funds - Euro B... |
14,21 |
|
+0,21% |
17/05/13 2.00.00 |
14,18 |
16/05/13 2.00.00 |
EUR |
14,21 |
| ABN AMRO Multi-Manager Funds - Europe... |
18,5 |
|
+0,71% |
14/05/10 1.00.00 |
18,37 |
12/05/10 1.00.00 |
EUR |
18,5 |
| ABN AMRO Multi-Manager Funds - Europe... |
14,96 |
|
+0,07% |
16/12/10 1.00.00 |
14,95 |
15/12/10 1.00.00 |
EUR |
14,96 |
| ABN AMRO Multi-Manager Funds - World ... |
12,81 |
|
0,00% |
16/12/10 1.00.00 |
12,81 |
15/12/10 1.00.00 |
EUR |
12,81 |
| ABN AMRO Multi-Manager Funds - World ... |
29,61 |
|
+0,82% |
14/05/10 1.00.00 |
29,37 |
12/05/10 1.00.00 |
EUR |
29,61 |
| ABN MultiManager Profile 2 A EUR |
128,58 |
|
+0,39% |
17/05/13 2.00.00 |
128,08 |
16/05/13 2.00.00 |
EUR |
128,58 |
| ABN MultiManager Profile 4 A EUR |
135,21 |
|
+0,88% |
17/05/13 2.00.00 |
134,03 |
16/05/13 2.00.00 |
EUR |
135,21 |
| ABN MultiManager Profile 6 A EUR |
116,17 |
|
+1,25% |
17/05/13 2.00.00 |
114,74 |
16/05/13 2.00.00 |
EUR |
116,17 |
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Fonte dati Milano Finanza
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