Closed-end Funds

Name Last % Time Low High Reference  
QF ALPHA IMM 579.90
QF ATLANTIC 1 176.78 +1.89 15:19:06 174.00 176.90 176.78
QF IMMOBILIARE DINAMICO 22.95 +0.66 15:18:53 22.80 22.95 22.95
QF IMMOBILIUM 2001 148.10
QF MEDIOLANUM RE A 3.80
QF MEDIOLANUM RE B 2.031 +0.35 17:07:33 1.996 2.043 2.031
QF OPPORTUNITA ITALIA 1,183.40 -0.02 16:36:38 1,183.40 1,185.00 1,183.40
QF RISPARMIO IMMOBILIARE UNO ENERGIA 3,400.50
QF SOCRATE 211.00 -0.47 17:35:09 211.00 215.00 211.00
QF VALORE IMM GLOBAL 345.00


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