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Open Funds - Quotes


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Denomination

Last NAV  

Last Variation

Last NAV Date

Currency
Create Alert 8a+ Eiger - Classe Q 80.375 + +2.46 06/28/16 EUR
Create Alert 8a+ Gran Paradiso - Classe Q 96.247 + +0.27 06/28/16 EUR
Create Alert 8a+ Latemar - Classe Q 93.62 + +0.59 06/28/16 EUR
Create Alert 8a+ Sicav - Kilimanjaro - Class Q 97.06 + +0.24 06/28/16 EUR
Create Alert Acomea America Classe Q2 15.954 + +1.88 06/28/16 EUR
Create Alert Acomea Asia Pacifico Classe Q2 4.454 - -0.76 06/28/16 EUR
Create Alert Acomea Breve Termine Classe Q2 14.835 + +0.09 06/28/16 EUR
Create Alert Acomea Eurobbligazionario Classe Q2 17.104 + +0.10 06/28/16 EUR
Create Alert Acomea Europa Classe Q2 11.884 + +2.97 06/28/16 EUR
Create Alert Acomea Fondo Etf Attivo Classe Q2 4.121 + +2.33 06/28/16 EUR
Create Alert Acomea Globale Classe Q2 10.925 + +1.29 06/28/16 EUR
Create Alert Acomea Italia Classe Q2 14.765 + +3.11 06/28/16 EUR
Create Alert Acomea Liquidita' Classe Q2 8.948 + +0.02 06/28/16 EUR
Create Alert Acomea Paesi Emergenti Classe Q2 6.043 + +0.99 06/28/16 EUR
Create Alert Acomea Patrimonio Aggressivo Classe Q2 3.755 + +0.91 06/28/16 EUR
Create Alert Acomea Patrimonio Dinamico Classe Q2 5.152 + +0.76 06/28/16 EUR
Create Alert Acomea Patrimonio Prudente Classe Q2 6.066 + +1.07 06/28/16 EUR
Create Alert Acomea Performance Classe Q2 21.607 + +1.06 06/28/16 EUR
Create Alert Aism Low Volatility Fund - E Plus 104.48 + +0.05 06/28/16 EUR
Create Alert Alessia - Absolute Return Macro Class Q 103.23 + +0.15 06/28/16 EUR

 15 Minutes Delayed Data

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Open Funds - Quotes


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