| Mediolanum Int. Fds. KAG Detail |
| Name: |
Mediolanum Int. Fds.
|
| Adresse: |
Georges's Dock, 4th floor |
|
D01 P2V6 Dublin 1 |
| Webseite: |
www.mifl.ie |
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
972194 | GAMAX FUNDS - ASIA PACIFIC - A UNITS | EUR | 23,76 | 29.10. |   | 12,82 | 14,29 | 30,55 | 15,79 | 
| A1JU6C | GAMAX FUNDS - ASIA PACIFIC - I UNITS | EUR | 22,24 | 29.10. | | 13,18 | 14,88 | 33,73 | 20,74 |
| 973956 | GAMAX FUNDS - MAXI BOND - A UNITS | EUR | 6,10 | 29.10. |  | 1,84 | 2,18 | 7,90 | -2,09 |
| 986703 | GAMAX FUNDS FCP JUNIOR - A UNITS | EUR | 22,80 | 29.10. | | -3,96 | 1,74 | 25,55 | 25,00 |
| A1JU6B | GAMAX FUNDS FCP JUNIOR - I UNITS | EUR | 30,87 | 29.10. | | -3,17 | 3,28 | 28,73 | 30,09 |
|
|
|
|
|
| DAX | 24.124,21 | -154,42 | -0,64% |
| TecDax | 3.672,18 | -45,97 | -1,24% |
| MDAX | 29.940,39 | -296,57 | -0,98% |
| Dow Jones (EOD) | 47.632,00 | -74,37 | -0,16% |
| Nasdaq 100 | 26.119,85 | 107,69 | 0,41% |
| S & P 500 (EOD) | 6.890,59 | -0,30 | -0,00% |
| SMI | 12.314,10 | -46,05 | -0,37% |
|
| EUR/US$ | 1,1604 | 0,00 | 0,02% |
| EUR/Yen | 177,2037 | 0,02 | 0,01% |
| EUR/CHF | 0,9281 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8794 | 0,00 | 0,02% |
| Yen/US$ | 0,0065 | 0,00 | -0,64% |
| CHF/US$ | 1,2503 | -0,01 | -0,87% |
|
| baha Brent Indication | 65,02 | 0,38 | 0,59% |
| Gold | 4.007,39 | 57,34 | 1,45% |
| Silber | 48,18 | 1,71 | 3,68% |
| Platin | 1.613,59 | 25,96 | 1,64% |
| |
|
|
