Valore in Euro
Quotazioni del19-10-2011
Global Opportunistic Fixed Income Euro Inst.B Class-
Global Fixed Income Euro Inst.B Class-
Euro Core Fixed Income Euro Inst.B Class14,64
U.S. Large Companies Euro Inst.B Class6,83
U.S. Small Companies Euro Inst.B Class8,5
Emerging Markets Equity Euro Inst.B Class21,46
Japan Equity Euro Inst.B Class6,27
Pan European Equity Euro Inst.B Class9,45
Global Dev. Markets Equity Euro Inst.B Class6,67
European (ex U.K.) Equity Euro Inst.
Pan European Small Cap Euro Inst.B Class13,84
Pacific Basin (ex Japan) Equity Euro Inst.B Class20,32
U.K. Equity Euro Inst.B Class8,9
Global Managed Volatility Fund Euro Inst.B Class-
Euro Core Plus Fixed Income Euro Inst.B Class11,37
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