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Categoria - NON ASSEGNATA

Titolo Prezzo Variazione Data
1ST SICAV ATHENA BALANCED R CAP EUR 109,05 -0.18 27/06/2022
1ST SICAV HESTIA CONSERVATIVE R EUR 100,67 -0.43 27/06/2022
1ST SICAV ITALY R CAP EUR 96,04 -0.18 27/06/2022
3 BANKEN ABSOLUTE RETURN MIX-A 8,65 0.00 17/05/2021
AB FCP I AMERICAN INCOME PTF. A $ 6,67 -0.45 28/06/2022
AB FCP I AMERICAN INCOME PTF. A EUR 6,35 0.00 28/06/2022
AB FCP I AMERICAN INCOME PTF. A2 $ 28,14 -0.46 28/06/2022
AB FCP I AMERICAN INCOME PTF. A2 EUR 26,73 0.04 28/06/2022
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 17,33 -0.46 28/06/2022
AB FCP I AMERICAN INCOME PTF. AT $ 6,69 -0.45 28/06/2022
AB FCP I AMERICAN INCOME PTF. AT EUR 6,37 0.00 28/06/2022
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 11,03 -0.45 28/06/2022
AB FCP I AMERICAN INCOME PTF. B2 $ 22,23 -0.45 28/06/2022
AB FCP I AMERICAN INCOME PTF. C $ 6,67 -0.45 28/06/2022
AB FCP I AMERICAN INCOME PTF. C EUR 6,36 0.00 28/06/2022
AB FCP I AMERICAN INCOME PTF. C2 $ 34,10 -0.44 28/06/2022
AB FCP I AMERICAN INCOME PTF. C2 EUR 32,39 0.06 28/06/2022
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 16,46 -0.48 28/06/2022
AB FCP I AMERICAN INCOME PTF. CK EUR HDG 42,30 0.17 27/09/2018
AB FCP I AMERICAN INCOME PTF. CT $ 11,20 -0.44 28/06/2022
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 23,89 0.93 28/06/2022
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 23,70 0.94 28/06/2022
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 22,69 1.43 28/06/2022
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 22,58 0.94 28/06/2022
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 21,45 1.42 28/06/2022
AB FCP I CHINA LOW VOL. EQ. PTF. A $ 53,27 0.59 28/06/2022
AB FCP I CHINA LOW VOL. EQ. PTF. A EUR 50,60 1.10 28/06/2022
AB FCP I CHINA LOW VOL. EQ. PTF. C EUR 47,22 1.09 28/06/2022
AB FCP I DYNAMIC DIVERSIFIED PTF. A $ 20,22 -0.79 28/06/2022
AB FCP I DYNAMIC DIVERSIFIED PTF. A EUR 19,21 -0.26 28/06/2022
AB FCP I DYNAMIC DIVERSIFIED PTF. A EUR HDG 17,46 -0.80 28/06/2022
AB FCP I DYNAMIC DIVERSIFIED PTF. AX $ 24,38 -0.77 28/06/2022
AB FCP I DYNAMIC DIVERSIFIED PTF. AX EUR 23,16 -0.30 28/06/2022
AB FCP I DYNAMIC DIVERSIFIED PTF. BX $ 20,46 -0.78 28/06/2022
AB FCP I DYNAMIC DIVERSIFIED PTF. C EUR 18,67 -0.27 28/06/2022
AB FCP I DYNAMIC DIVERSIFIED PTF. CX $ 23,25 -0.77 28/06/2022
AB FCP I EM. MKTS DEBT PTF. A2 $ 27,68 -1.00 28/06/2022
AB FCP I EM. MKTS DEBT PTF. A2 EUR 26,29 -0.49 28/06/2022
AB FCP I EM. MKTS DEBT PTF. A2 EUR HDG 16,83 -0.94 28/06/2022
AB FCP I EM. MKTS DEBT PTF. AT $ 10,72 -1.02 28/06/2022
AB FCP I EM. MKTS DEBT PTF. AT EUR 10,21 -0.49 28/06/2022
AB FCP I EM. MKTS DEBT PTF. AT EUR HDG 9,76 -1.01 28/06/2022
AB FCP I EM. MKTS DEBT PTF. C $ 10,64 -1.02 28/06/2022
AB FCP I EM. MKTS DEBT PTF. C EUR 10,13 -0.49 28/06/2022
AB FCP I EM. MKTS DEBT PTF. C2 $ 25,71 -0.96 28/06/2022
AB FCP I EM. MKTS DEBT PTF. C2 EUR 24,42 -0.49 28/06/2022
AB FCP I EM. MKTS DEBT PTF. C2 EUR HDG 16,00 -0.99 28/06/2022
AB FCP I EM. MKTS GROWTH PTF. A $ 43,92 -1.04 28/06/2022
AB FCP I EM. MKTS GROWTH PTF. A AUD HDG 19,01 -1.04 28/06/2022
AB FCP I EM. MKTS GROWTH PTF. A EUR 41,71 -0.55 28/06/2022


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