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Categoria - OBB. ALTRE SPECIAL

Titolo Prezzo Variazione Data
ABERD.STAND.I EURO SHORT TERM BOND A CAP EUR 145,52 -0.18 13/09/2019
ABERD.STAND.I EURO SHORT TERM BOND A DISS EUR 50,06 -0.18 13/09/2019
ABERD.STAND.I EUROP. CONVERTIBLES BOND A CAP EUR 17,07 0.05 13/09/2019
ABERD.STAND.I US DOLLAR SHORT TERM BOND A CAP $ 322,88 -0.09 13/09/2019
ABERD.STAND.I US DOLLAR SHORT TERM BOND A DISS $ 104,83 -0.09 13/09/2019
AI GLOBAL CONVERTIBLES A $ 14,56 0.22 13/09/2019
AI GLOBAL CONVERTIBLES A EUR HEDGED 12,72 0.17 13/09/2019
AI GLOBAL CONVERTIBLES B $ 9,99 0.22 13/09/2019
AI GLOBAL CONVERTIBLES B EUR HEDGED 13,40 0.17 13/09/2019
ALGEBRIS FINANCIAL CREDIT I DIS CHF 101,48 0.09 12/09/2019
ALGEBRIS FINANCIAL CREDIT R $ 138,16 0.12 12/09/2019
ALGEBRIS FINANCIAL CREDIT R CHF 118,48 0.08 12/09/2019
ALGEBRIS FINANCIAL CREDIT R DIS $ 103,87 0.12 12/09/2019
ALGEBRIS FINANCIAL CREDIT R DIS CHF 97,55 0.08 12/09/2019
ALGEBRIS FINANCIAL CREDIT R DIS GBP 101,17 0.11 12/09/2019
ALGEBRIS FINANCIAL CREDIT R EUR 142,37 0.08 12/09/2019
ALGEBRIS FINANCIAL CREDIT RD DIS EUR 102,10 0.09 12/09/2019
ALLIANZ ADV.FIXED INC.SHORT DURATION A DIS EUR 93,44 -0.11 13/09/2019
ALLIANZ ADV.FIXED INC.SHORT DURATION AT CAP EUR 100,60 -0.10 13/09/2019
ALLIANZ CONVERTIBLE BOND A DIS EUR 132,81 0.11 13/09/2019
ALLIANZ CONVERTIBLE BOND AT CAP EUR 137,87 0.12 13/09/2019
ALLIANZ CONVERTIBLE BOND CT CAP EUR 101,26 0.12 13/09/2019
ALLIANZ EURO INFLATION-LINKED BOND A DIS EUR 107,28 0.14 13/09/2019
ALLIANZ EURO INFLATION-LINKED BOND AT CAP EUR 108,35 0.14 13/09/2019
ALLIANZ EURO INFLATION-LINKED BOND CT CAP EUR 105,54 0.14 13/09/2019
ALLIANZ FLOATING RATE NOTES PLUS AT CAP EUR 99,19 0.00 13/09/2019
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP $ HDG 10,53 0.00 13/09/2019
ALLIANZ FLOATING RATE NOTES PLUS AT2 CAP EUR 99,34 -0.01 13/09/2019
ALLIANZ FLOATING RATE NOTES PLUS VARIOZ. A DIS EUR 97,65 -0.01 13/09/2019
ALLIANZ SHORT DUR.GLOB REAL ESTATE BOND AT EUR HDG 99,29 -0.04 13/09/2019
AMUNDI 6M E EUR 9.976,95 0.00 11/09/2019
AMUNDI 6M I DIS EUR 22.495,40 -0.01 12/09/2019
AMUNDI ETF SH.GOVB.EUROMTS BR IG 10-15 DAILY UCITS 52,29 -0.36 12/09/2019
AMUNDI F. BOND GLOBAL AGGREGATE E2 DIS EUR 5,31 -0.90 13/09/2019
AMUNDI F. BOND GLOBAL AGGREGATE E2 EUR 5,32 -0.88 13/09/2019
AMUNDI F. BOND GLOBAL AGGREGATE F EUR 5,30 -0.99 13/09/2019
AMUNDI F. EURO AGGREGATE BOND A DIS EUR 130,30 -0.38 13/09/2019
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR 5,16 -0.39 13/09/2019
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR 5,16 -0.39 13/09/2019
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR 5,14 -0.39 13/09/2019
AMUNDI F. EURO AGGREGATE BOND F DIS EUR 5,15 -0.37 13/09/2019
AMUNDI F. EURO AGGREGATE BOND F EUR 5,15 -0.37 13/09/2019
AMUNDI F. EURO AGGREGATE BOND F2 EUR 139,84 -0.38 13/09/2019
AMUNDI F. EURO AGGREGATE BOND G EUR 141,99 -0.38 13/09/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND A $ HDG 95,34 0.12 13/09/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 107,63 0.11 13/09/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 108,23 0.11 13/09/2019
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 110,21 0.11 13/09/2019
AMUNDI F. GL. AGGREGATE BOND A CHF 108,56 -0.53 13/09/2019
AMUNDI F. GL. AGGREGATE BOND A CZK 2.647,92 -0.47 13/09/2019


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