| Descrizione | Ultimo | Ora | Var. % | Precedente |
|
8A+ Eiger - Classe Q
|
---
|
27/03/2019
|
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
|
---
|
18/10/2019
|
INV.
|
1,00
|
|
Acomea Asia Pacifico Classe Q2
|
---
|
18/10/2019
|
INV.
|
1,00
|
|
Acomea Breve Termine Classe Q2
|
---
|
18/10/2019
|
INV.
|
1,00
|
|
Acomea Eurobbligazionario Classe Q2
|
---
|
18/10/2019
|
INV.
|
1,00
|
|
Acomea Europa Classe Q2
|
---
|
18/10/2019
|
INV.
|
1,00
|
|
Acomea Fondo Etf Attivo Classe Q2
|
---
|
18/10/2019
|
INV.
|
1,00
|
|
Acomea Globale Classe Q2
|
---
|
18/10/2019
|
INV.
|
1,00
|
|
Acomea Italia Classe Q2
|
---
|
18/10/2019
|
INV.
|
1,00
|
|
Acomea Liquidita' Classe Q2
|
---
|
14/10/2019
|
INV.
|
1,00
|
|
Acomea Paesi Emergenti Classe Q2
|
---
|
18/10/2019
|
INV.
|
1,00
|
|
Acomea Patrimonio Aggressivo Classe Q2
|
---
|
18/10/2019
|
INV.
|
1,00
|
|
Acomea Patrimonio Dinamico Classe Q2
|
---
|
18/10/2019
|
INV.
|
1,00
|
|
Acomea Patrimonio Esente Classe Q2
|
---
|
05/09/2019
|
INV.
|
1,00
|
|
Acomea Patrimonio Prudente Classe Q2
|
---
|
18/10/2019
|
INV.
|
1,00
|
|
Acomea Performance Classe Q2
|
---
|
18/10/2019
|
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
|
---
|
26/02/2019
|
INV.
|
1,00
|
|
Albemarle Target Italy Hedged - Class X
|
---
|
03/09/2019
|
INV.
|
1,00
|
|
Alessia - Absolute Return Macro Class Q
|
---
|
26/02/2019
|
INV.
|
1,00
|
|
Alessia - Volcor Beta Zero Class Q
|
---
|
17/10/2019
|
INV.
|
1,00
|
|
Amagis Dynamic Alloc Tot Ret Fund L1 Eur
|
---
|
04/10/2019
|
INV.
|
1,00
|
|
Amundi Bar Eu Corp Bbb 1-5 Ucits Etf Dr
|
51,95
|
18/10/2019
|
+0,06%
|
51,92
|
|
Amundi Bar Us Corp Bbb 1-5 Ucits Etf Dr
|
49,40
|
18/10/2019
|
-0,27%
|
49,54
|
|
Amundi Bar Us Gov Infl-Link Ucits Etf Dr
|
---
|
18/10/2019
|
INV.
|
49,05
|
|
Amundi Barcl Glob Agg 500M Ucits Etf Dr
|
52,25
|
18/10/2019
|
-0,21%
|
52,36
|
|
Amundi Bbb Euro Corpor Ig Ucits Etf Eur
|
16,03
|
18/10/2019
|
-0,04%
|
16,04
|
|
Amundi Cac 40 Ucits Etf Dr - Eur
|
---
|
18/10/2019
|
INV.
|
83,67
|
|
Amundi Eq Gl Mul Sm Al Sc Beta Ucits Etf
|
420,76
|
18/10/2019
|
-0,37%
|
422,32
|
|
Amundi Eq Glob Low Carbon Ucits Etf Eur
|
263,15
|
18/10/2019
|
-0,08%
|
263,36
|
|
Amundi Etf Dax Ucits Etf Dr
|
---
|
18/10/2019
|
INV.
|
232,10
|
|
Amundi Etf Msci Europe Buyback Ucits Etf
|
---
|
18/10/2019
|
INV.
|
192,38
|
|
Amundi Eu Corp Efin Iboxx Ucits Etf Eur
|
115,09
|
18/10/2019
|
-0,15%
|
115,26
|
|
Amundi Eu Eq M-Smart Sc Beta Ucits Etf
|
---
|
18/10/2019
|
INV.
|
41,02
|
|
Amundi Euro Corp Finan Ibx Ucits Etf Eur
|
137,82
|
18/10/2019
|
+0,01%
|
137,81
|
|
Amundi Euro Corporates Eur Ucits Etf
|
225,73
|
18/10/2019
|
-0,15%
|
226,07
|
|
Amundi Euro Hy Liq Bond Iboxx Ucits Etf
|
232,52
|
18/10/2019
|
-0,16%
|
232,89
|
|
