| Descrizione | Ultimo | Ora | Var. % | Precedente |
|
8A+ Eiger - Classe Q
|
---
|
21/11/2019
|
INV.
|
1,00
|
|
8A+ Gran Paradiso - Classe Q
|
---
|
26/02/2019
|
INV.
|
1,00
|
|
8A+ Latemar - Classe Q
|
---
|
26/02/2019
|
INV.
|
1,00
|
|
Acomea America Classe Q2
|
---
|
21/11/2019
|
INV.
|
1,00
|
|
Acomea Asia Pacifico Classe Q2
|
---
|
0.00
|
INV.
|
1,00
|
|
Acomea Breve Termine Classe Q2
|
---
|
0.00
|
INV.
|
1,00
|
|
Acomea Eurobbligazionario Classe Q2
|
---
|
0.00
|
INV.
|
1,00
|
|
Acomea Europa Classe Q2
|
---
|
21/11/2019
|
INV.
|
1,00
|
|
Acomea Fondo Etf Attivo Classe Q2
|
---
|
21/11/2019
|
INV.
|
1,00
|
|
Acomea Globale Classe Q2
|
---
|
0.00
|
INV.
|
1,00
|
|
Acomea Italia Classe Q2
|
---
|
0.00
|
INV.
|
1,00
|
|
Acomea Liquidita' Classe Q2
|
---
|
12/11/2019
|
INV.
|
1,00
|
|
Acomea Paesi Emergenti Classe Q2
|
---
|
0.00
|
INV.
|
1,00
|
|
Acomea Patrimonio Aggressivo Classe Q2
|
---
|
0.00
|
INV.
|
1,00
|
|
Acomea Patrimonio Dinamico Classe Q2
|
---
|
21/11/2019
|
INV.
|
1,00
|
|
Acomea Patrimonio Esente Classe Q2
|
---
|
05/09/2019
|
INV.
|
1,00
|
|
Acomea Patrimonio Prudente Classe Q2
|
---
|
0.00
|
INV.
|
1,00
|
|
Acomea Performance Classe Q2
|
---
|
0.00
|
INV.
|
1,00
|
|
Aism Low Volatility Fund - e Plus
|
---
|
10/10/2019
|
INV.
|
1,00
|
|
Albemarle Target Europe - Class X
|
---
|
26/02/2019
|
INV.
|
1,00
|
|
Albemarle Target Italy - Class X
|
---
|
20/11/2019
|
INV.
|
1,00
|
|
Albemarle Target Italy Hedged - Class X
|
---
|
05/11/2019
|
INV.
|
1,00
|
|
Alessia - Absolute Return Macro Class Q
|
---
|
20/11/2019
|
INV.
|
1,00
|
|
Alessia - Volcor Beta Zero Class Q
|
---
|
17/10/2019
|
INV.
|
1,00
|
|
Amagis Dynamic Alloc Tot Ret Fund L1 Eur
|
---
|
14/11/2019
|
INV.
|
1,00
|
|
Amundi Bar Eu Corp Bbb 1-5 Ucits Etf Dr
|
51,86
|
12.07
|
+0,08%
|
51,82
|
|
Amundi Bar Us Corp Bbb 1-5 Ucits Etf Dr
|
50,02
|
11.21
|
+0,17%
|
49,94
|
|
Amundi Bar Us Gov Infl-Link Ucits Etf Dr
|
49,84
|
12.19
|
+0,31%
|
49,69
|
|
Amundi Barcl Glob Agg 500M Ucits Etf Dr
|
52,60
|
14.31
|
+0,29%
|
52,45
|
|
Amundi Bbb Euro Corpor Ig Ucits Etf Eur
|
15,95
|
14.16
|
+0,11%
|
15,94
|
|
Amundi Cac 40 Ucits Etf Dr - Eur
|
---
|
21/11/2019
|
INV.
|
86,64
|
|
Amundi Eq Gl Mul Sm Al Sc Beta Ucits Etf
|
---
|
21/11/2019
|
INV.
|
432,18
|
|
Amundi Eq Glob Low Carbon Ucits Etf Eur
|
274,80
|
14.29
|
+0,57%
|
273,25
|
|
Amundi Etf Dax Ucits Etf Dr
|
241,40
|
9.08
|
+0,31%
|
240,65
|
|
Amundi Etf Msci Europe Buyback Ucits Etf
|
197,18
|
12.00
|
+0,49%
|
196,22
|
|
Amundi Eu Corp Efin Iboxx Ucits Etf Eur
|
114,95
|
12.37
|
+0,21%
|
114,71
|
|
Amundi Eu Eq M-Smart Sc Beta Ucits Etf
|
---
|
21/11/2019
|
INV.
|
41,83
|
|
Amundi Euro Corp Finan Ibx Ucits Etf Eur
|
137,08
|
12.31
|
+0,15%
|
136,87
|
|
Amundi Euro Corporates Eur Ucits Etf
|
225,41
|
12.34
|
+0,34%
|
224,65
|
|
Amundi Euro Hy Liq Bond Iboxx Ucits Etf
|
232,31
|
14.30
|
+0,07%
|
232,14
|
|
