| 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
|
---
|
02/12/2019
|
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
|
---
|
06/12/2019
|
INV.
|
1,00
|
|
Acomea Europa Classe Q2
|
---
|
06/12/2019
|
INV.
|
1,00
|
|
Acomea Fondo Etf Attivo Classe Q2
|
---
|
06/12/2019
|
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
|
---
|
0.00
|
INV.
|
1,00
|
|
Acomea Paesi Emergenti Classe Q2
|
---
|
06/12/2019
|
INV.
|
1,00
|
|
Acomea Patrimonio Aggressivo Classe Q2
|
---
|
06/12/2019
|
INV.
|
1,00
|
|
Acomea Patrimonio Dinamico Classe Q2
|
---
|
0.00
|
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
|
---
|
25/11/2019
|
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
|
---
|
20/11/2019
|
INV.
|
1,00
|
|
Albemarle Target Italy Hedged - Class X
|
---
|
05/11/2019
|
INV.
|
1,00
|
|
Alessia - Absolute Return Macro Class Q
|
---
|
28/11/2019
|
INV.
|
1,00
|
|
Alessia - Volcor Beta Zero Class Q
|
---
|
0.00
|
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
|
51,94
|
12.33
|
+0,08%
|
51,90
|
|
Amundi Bar Us Corp Bbb 1-5 Ucits Etf Dr
|
50,02
|
14.41
|
-0,14%
|
50,09
|
|
Amundi Bar Us Gov Infl-Link Ucits Etf Dr
|
---
|
06/12/2019
|
INV.
|
49,74
|
|
Amundi Barcl Glob Agg 500M Ucits Etf Dr
|
52,50
|
13.00
|
+0,04%
|
52,48
|
|
Amundi Bbb Euro Corpor Ig Ucits Etf Eur
|
16,00
|
13.51
|
+0,09%
|
15,98
|
|
Amundi Break Infla Usd 10Y Ucits Etf Dr
|
---
|
06/12/2019
|
INV.
|
45,93
|
|
Amundi Cac 40 Ucits Etf Dr - Eur
|
86,30
|
11.55
|
-0,10%
|
86,39
|
|
Amundi Eq Gl Mul Sm Al Sc Beta Ucits Etf
|
---
|
06/12/2019
|
INV.
|
439,09
|
|
Amundi Eq Glob Low Carbon Ucits Etf Eur
|
276,63
|
14.40
|
-0,21%
|
277,20
|
|
Amundi Etf Dax Ucits Etf Dr
|
240,55
|
11.48
|
-0,15%
|
240,90
|
|
Amundi Etf Msci Europe Buyback Ucits Etf
|
---
|
06/12/2019
|
INV.
|
199,84
|
|
Amundi Eu Corp Efin Iboxx Ucits Etf Eur
|
115,25
|
11.15
|
+0,16%
|
115,07
|
|
Amundi Eu Eq M-Smart Sc Beta Ucits Etf
|
---
|
06/12/2019
|
INV.
|
42,55
|
|
Amundi Euro Corp Finan Ibx Ucits Etf Eur
|
137,35
|
13.02
|
+0,02%
|
137,32
|
|
Amundi Euro Corp Sri 0-3 Y Ucits Etf D
|
---
|
06/12/2019
|
INV.
|
49,93
|
|
