| Descrizione | Ultimo | Ora | Var. % | Precedente |
|
8A+ Eiger - Classe Q
|
---
|
31/03/2020
|
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
|
---
|
03/03/2020
|
INV.
|
1,00
|
|
Acomea Asia Pacifico Classe Q2
|
---
|
10/03/2020
|
INV.
|
1,00
|
|
Acomea Breve Termine Classe Q2
|
---
|
23/03/2020
|
INV.
|
1,00
|
|
Acomea Eurobbligazionario Classe Q2
|
---
|
30/03/2020
|
INV.
|
1,00
|
|
Acomea Europa Classe Q2
|
---
|
10/03/2020
|
INV.
|
1,00
|
|
Acomea Globale Classe Q2
|
---
|
13/03/2020
|
INV.
|
1,00
|
|
Acomea Italia Classe Q2
|
---
|
31/03/2020
|
INV.
|
1,00
|
|
Acomea Liquidita' Classe Q2
|
---
|
23/03/2020
|
INV.
|
1,00
|
|
Acomea Paesi Emergenti Classe Q2
|
---
|
17/03/2020
|
INV.
|
1,00
|
|
Acomea Patrimonio Aggressivo Classe Q2
|
---
|
17/03/2020
|
INV.
|
1,00
|
|
Acomea Patrimonio Dinamico Classe Q2
|
---
|
16/03/2020
|
INV.
|
1,00
|
|
Acomea Patrimonio Esente Classe Q2
|
---
|
17/03/2020
|
INV.
|
1,00
|
|
Acomea Patrimonio Prudente Classe Q2
|
---
|
30/03/2020
|
INV.
|
1,00
|
|
Acomea Performance Classe Q2
|
---
|
13/03/2020
|
INV.
|
1,00
|
|
Aism Low Volatility Fund - e Plus
|
---
|
24/03/2020
|
INV.
|
1,00
|
|
Albemarle Target Europe - Class X
|
---
|
26/02/2019
|
INV.
|
---
|
|
Albemarle Target Italy - Class X
|
---
|
20/11/2019
|
INV.
|
---
|
|
Albemarle Target Italy Hedged - Class X
|
---
|
05/11/2019
|
INV.
|
---
|
|
Alessia - Absolute Return Macro Class Q
|
---
|
12/02/2020
|
INV.
|
1,00
|
|
Alessia - Volcor Beta Zero Class Q
|
---
|
16/03/2020
|
INV.
|
1,00
|
|
Amagis Dynamic Alloc Tot Ret Fund L1 Eur
|
---
|
16/03/2020
|
INV.
|
1,00
|
|
Amundi Bar Eu Corp Bbb 1-5 Ucits Etf Dr
|
49,72
|
15.45
|
+0,56%
|
49,44
|
|
Amundi Bar Us Corp Bbb 1-5 Ucits Etf Dr
|
48,68
|
17.18
|
-0,02%
|
48,69
|
|
Amundi Bar Us Gov Infl-Link Ucits Etf Dr
|
51,73
|
11.30
|
+1,33%
|
51,05
|
|
Amundi Barcl Glob Agg 500M Ucits Etf Dr
|
53,56
|
16.55
|
+0,28%
|
53,41
|
|
Amundi Bbb Euro Corpor Ig Ucits Etf Eur
|
14,85
|
17.15
|
+0,18%
|
14,83
|
|
Amundi Break Infla Usd 10Y Ucits Etf Dr
|
---
|
31/03/2020
|
INV.
|
42,90
|
|
Amundi Cac 40 Ucits Etf Dr - Eur
|
62,52
|
17.02
|
-3,83%
|
65,01
|
|
Amundi Eq Gl Mul Sm Al Sc Beta Ucits Etf
|
329,80
|
15.53
|
-4,62%
|
345,79
|
|
Amundi Eq Glob Low Carbon Ucits Etf Eur
|
220,87
|
17.19
|
-3,33%
|
228,49
|
|
Amundi Etf Dax Ucits Etf Dr
|
175,54
|
17.03
|
-3,39%
|
181,70
|
|
Amundi Etf Msci Europe Buyback Ucits Etf
|
144,04
|
14.48
|
-3,45%
|
149,18
|
|
Amundi Eu Corp Efin Iboxx Ucits Etf Eur
|
---
|
31/03/2020
|
INV.
|
106,88
|
|
Amundi Eu Eq M-Smart Sc Beta Ucits Etf
|
31,91
|
17.20
|
-2,55%
|
32,75
|
|
Amundi Euro Corp Finan Ibx Ucits Etf Eur
|
129,78
|
17.15
|
+0,59%
|
129,02
|
|
Amundi Euro Corp Sri 0-3 Y Ucits Etf D
|
---
|
31/03/2020
|
INV.
|
48,32
|
|
Amundi Euro Corporates Eur Ucits Etf
|
207,69
|
15.56
|
-1,07%
|
209,93
|
|
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