Televideo.Rai.it

Televideo Nazionale

 
					
pagina 343/1
ESTERI Borsa Italiana Ultimo Prec. Gam AsiaEqOrdAccChf 10.215 10.158 Gam AsiaEqOrdAccGbp 1.644 1.639 Gam AsiaPacEqAccChf 9.043 9.013 Gam AsiaPacEqAccGbp 2.670 2.666 Gam AsiaPacEqIncGbp 2.484 2.481 Gam AsiaPacifEqAcc 118.83 118.53 Gam AsiaPacifEqInc 110.54 110.26 Gam AsianEqOrd.Acc 13.528 13.462 Gam AsianEqOrdAcc$) 14.738 14.687 Gam ChinaEq USDAcc$ 22.403 22.302 Gam ContEU EqAccGbp 3.217 3.222 Gam ContinEUEq Acc 17.921 17.927 Gam EU EqAcc(Chf) 10.544 10.535 Gam EU EqAcc(Gbp) 2.489 2.493 Gam EU EqInc(Gbp) 2.197 2.200 Gam EUan Eq Acc 281.45 281.43 Gam EUan Eq Acc($) 23.690 23.721 Gam EUan Eq Inc 251.25 251.23 Gam EUan Eq Inc($) 20.966 20.993 Gam Jap Eq Acc($) 11.965 11.949 Agg.01:02 - 23/04 da J a L 344 1/19
----------------------------------------
pagina 343/2
ESTERI Borsa Italiana Ultimo Prec. Gam Jap Eq Acc(Gbp) 85.731 85.615 Gam Jap Eq Acc(Jpy) 1263.0 1258.5 Gam Jap Eq Inc($) 11.790 11.774 Gam Jap Eq Inc(Gbp) 84.522 84.408 Gam JapanEquity Acc 100.67 100.40 Gam JapanEquity Inc 99.289 99.019 Gam US AllC EqUSAc$ 13.458 13.402 Gam WorldW EqAcc($) 3516.3 3518.1 Gam WorldW EqAccGbp 1.549 1.550 Gam WorldW EqInc($) 3019.9 3021.5 GaranT4 D 103.85 103.84 Gart Em Mar A 9.748 9.705 Gart Latin Amer A 14.557 14.468 Gbl Trend Future Res (?) 187.56 187.05 Gbl Trend New Power (?) 107.44 107.06 Gbl Val Eq (?) 183.66 183.65 Gbl Val Eq (ex-US) (?) 134.42 134.11 GenI AbsR CredStr.D 108.58 108.56 GenI AbsR CredStr.E 106.73 106.72 GenI AbsR MultiStr. 118.85 118.77 Agg.01:02 - 23/04 da J a L 344 2/19
----------------------------------------
pagina 343/3
ESTERI Borsa Italiana Ultimo Prec. GenI AbsR MultiStrE 116.57 116.49 GenI Cap Mar Strat 107.89 107.67 GenI Cap Mkts Strat 114.42 114.18 GenI Cen&EastEU B 157.71 157.38 GenI Cen&EastEU E 205.80 203.02 GenI Cen&EastEuBd 160.67 160.33 GenI EU HighY BondD 192.92 192.73 GenI EUHY Bs E 170.71 170.55 GenI Eur Corp Bs E 143.31 143.45 GenI Eur Eq Opp 132.29 131.60 GenI Eur Equit Opp 139.37 138.63 GenI EurBds1/3yearD 116.13 116.12 GenI EurBds1/3yearE 114.80 114.79 GenI EurBds3/5yearD 125.43 125.46 GenI EurBds3/5yearE 124.48 124.51 GenI EurConvertBdsD 106.60 106.51 GenI EurConvertBdsE 108.37 108.28 GenI EurCorpBonds D 146.33 146.46 GenI Euro Bonds D 147.12 147.21 GenI Euro Bonds E 143.90 143.99 Agg.01:02 - 23/04 da J a L 344 3/19
----------------------------------------
pagina 343/4
ESTERI Borsa Italiana Ultimo Prec. GenI Euro Liquid. D 121.72 121.70 GenI Euro Liquid. E 119.07 119.06 GenI Garant 1 D 118.25 118.31 GenI Garant 2 D 108.78 108.88 GenI Garant 3 D 114.22 114.36 GenI German Eq D 113.68 112.59 GenI German Eq E 125.47 124.27 GenI HighConvEurope 114.74 114.14 GenI HighConvinctEU 108.81 108.24 GenI NAmEq F.of F.D 111.21 110.14 GenI NAmEq F.of F.E 150.49 149.05 GenI Sm&MidCapEuE 110.08 109.26 GenI US Bonds D 114.18 114.10 GenI US Bonds E 112.60 112.52 Gl Em.Mkt Lead.A 4.947 4.913 Gl Em.Mkt Lead.B 5.252 5.216 Gl Flex Cap. 1164.1 1163.9 Gl Flex Dis. 1173.4 1173.1 Glb Bd Ex-US Inv Acc($) 17.450 17.450 Glb Bd Inv Acc hdg 22.970 22.970 Agg.01:02 - 23/04 da J a L 344 4/19
----------------------------------------
pagina 343/5
ESTERI Borsa Italiana Ultimo Prec. Glb Bd Inv Acc($) 24.620 24.620 Glb Convertible Bond(?) B 134.11 133.97 Glb H.Y.Bd E Acc($) 18.440 18.440 Glb InvGrCr. Adm Acc($) 15.340 15.340 Glb InvGrCr.Adm Acc hdg 15.280 15.280 Glb InvGrCr.Inv Acc hdg 15.980 15.980 Glb Multi-As E Acc($) 12.880 12.860 Glb Multi-Asset Inv Acc h 13.050 13.020 Glb RealRet Inv Acc($) 16.640 16.640 Glb Trend Clean Tech.(?) 202.27 201.98 Glb Trend Fut.Res.(?) 194.25 193.72 Glg European Eq.N 149.77 147.77 Glg GlConvUCITS L $ 143.25 143.08 Glg GlConvUCITS N 129.43 129.27 Glg Perform.L($) 152.33 151.48 Glg Perform.N 135.66 134.90 H.Y.Bd Inv Acc($) 25.160 25.170 HSBC Ac Eur C 264.54 262.99 HSBC Ac Fra C 893.78 887.82 HSBC Ac Int D 144.46 142.87 Agg.01:02 - 23/04 da J a L 344 5/19
----------------------------------------
pagina 343/6
ESTERI Borsa Italiana Ultimo Prec. HSBC BRIC Eq($) 19.033 18.819 HSBC Corp Plus A 1730.8 1730.5 HSBC Duoblig A 2144.2 2082.2 HSBC Duoblig E 16.570 16.090 HSBC Eur Ac C 278.09 276.05 HSBC Eur Ac Plus C 68.390 68.390 HSBC GIF $ C Pl B P 7.656 7.675 HSBC GIF As Ex J E Dis 32.175 32.082 HSBC GIF B Mkt Eq E D 8.890 8.837 HSBC GIF Br Bd A Cap 14.163 14.242 HSBC GIF Ch Eq E Dis 51.053 50.862 HSBC GIF Eur Eq A Cap 39.294 38.956 HSBC GIF Eur HYB E Dis 26.428 26.423 HSBC GIF G E M Eq E D 10.012 9.960 HSBC GIF Gl M L1 Dis 114.25 114.25 HSBC GIF Gl M M1 Dis 109.83 109.84 HSBC GIF Jp Eq E Dis 6.000 6.013 HSBC GIF Jp Eq P Cap 43.432 43.529 HSBC GIF Lat Am M1 11.739 11.655 HSBC GIF NWI L1 D Hed 9.185 9.150 Agg.01:02 - 23/04 da J a L 344 6/19
----------------------------------------
pagina 343/7
ESTERI Borsa Italiana Ultimo Prec. HSBC GIF P-Eur Eq E C 36.481 36.168 HSBC GIF US Eq E Dis 23.151 23.310 HSBC LatinAmer.Eq.$ 17.152 17.050 Hen. China Eq A2 9.450 9.390 Hen. Cont Eur Eq A2 38.030 37.380 Hen. Gl. Fin. Z 4.888 4.848 Hen. Gl. Pr. Eq A1 12.330 12.240 Hen. P-Eur Pr Eq A2 28.760 28.420 Hen. P-Eur Sm Com A2 34.370 33.820 Hen. Pan-Eur Alp A1 14.740 14.660 Hen. Pan-Eur Alp A2 14.760 14.690 Hen. Pan-Eur Eq A2 23.050 22.680 Hend Amern Eq X2($) 16.760 16.630 Hend AsiaPacPrEqX2$ 14.880 14.920 Hend AsianDivIncX2$ 17.090 17.050 Hend AsianGrowthX2$ 88.370 87.840 Hend ChinaFund X2 $ 12.240 12.190 Hend Cont EU Eq X2 36.660 36.050 Hend Gl PropEq X2 $ 16.300 16.210 Hend GlobalOppsX2 $ 18.880 18.790 Agg.01:02 - 23/04 da J a L 344 7/19
----------------------------------------
pagina 343/8
ESTERI Borsa Italiana Ultimo Prec. Hend GlobalTechX2 $ 43.030 42.490 Hend Jap SmCompX2 $ 32.790 33.310 Hend Pan EU AlphaX2 14.380 14.310 Hend Pan EU Eq X2 22.090 21.740 Hend PanEU PropEqX2 27.450 27.130 Hend PanEU SmCompX2 33.030 32.490 Herit East.EU Herit 158.50 163.52 Herit USA Growth($) 164.06 162.36 Hsbc AsPacExJEqHDv$ 19.501 19.447 Hsbc AsiExJ EqAEuH$ 22.366 22.208 Hsbc AsiExJ EqSmCo$ 54.972 54.441 Hsbc AsiP ExJ EqHD$ 21.208 21.149 Hsbc Asia ex Jap Eq 45.324 45.098 Hsbc AsiaExJ EqSmC$ 52.719 52.211 Hsbc AsiaExJ EqSmCo 50.935 50.445 Hsbc AsiaExJapEq($) 51.493 51.234 Hsbc AsiaExJapEq.$ 50.027 49.777 Hsbc AsiaP.ExJEqHiD 20.543 20.487 Hsbc BRIC Eq ($) 19.751 19.529 Hsbc BRIC Eq($) 20.472 20.243 Agg.01:02 - 23/04 da J a L 344 8/19
----------------------------------------
pagina 343/9
ESTERI Borsa Italiana Ultimo Prec. Hsbc BRIC Eq($) Cap 19.685 19.464 Hsbc BRIC Equity E 13.255 13.134 Hsbc BRIC Mar Eq($) 13.781 13.669 Hsbc BRIC Mar($) 24.663 24.446 Hsbc BRIC MarEq$Cap 12.430 12.330 Hsbc BRIC MarEq($)C 12.927 12.823 Hsbc BRIC Mkt Z 17.818 17.651 Hsbc Brazil B ($) 19.162 19.228 Hsbc Brazil Bd($) 20.322 20.392 Hsbc Brazil Eq 25.688 25.712 Hsbc Brazil Eq($) 28.962 28.989 Hsbc Brazil Equity$ 26.757 26.783 Hsbc Chinese Eq 71.234 70.819 Hsbc Chinese Eq ($) 74.551 74.115 Hsbc Chinese Eq($) 80.294 79.822 Hsbc ClimChg a-cap$ 7.831 7.794 Hsbc ClimChg e-cap$ 7.589 7.553 Hsbc Climate Chg($) 8.273 8.234 Hsbc EU Eq 41.408 41.052 Hsbc EU HY Bd 36.286 36.280 Agg.01:02 - 23/04 da J a L 344 9/19
----------------------------------------
pagina 343/10
ESTERI Borsa Italiana Ultimo Prec. Hsbc EUan HY B 35.492 35.486 Hsbc Em Wealth($)A 9.457 9.384 Hsbc Eur HY Bd 39.069 39.062 Hsbc Eur Res 17.376 17.376 Hsbc Eur Res a Cap 17.354 17.354 Hsbc EurCorCredBdAc 24.507 24.528 Hsbc EurCorCredBdEc 23.991 24.012 Hsbc EurCoreBd aCap 24.757 24.783 Hsbc EurCoreBd eCap 24.229 24.254 Hsbc Eurl.EqSm Co 58.310 57.618 Hsbc Eurl.EqSm Comp 52.678 52.055 Hsbc Eurl.EqSmCosAC 54.600 53.954 Hsbc Eurland Eq 36.323 36.076 Hsbc Eurland Growth 13.300 13.198 Hsbc EurlandEq aCap 34.115 33.884 Hsbc EurlandEq eCap 32.884 32.661 Hsbc Euro Core Bd 26.092 26.119 Hsbc Euro Gvt Bd C 2982.0 2985.3 Hsbc EuroCoreCredBd 26.085 26.107 Hsbc EuroL.Growth I 13.665 13.560 Agg.01:02 - 23/04 da J a L 344 10/19
----------------------------------------
pagina 343/11
ESTERI Borsa Italiana Ultimo Prec. Hsbc Gl Em Mar Bs 32.879 32.684 Hsbc Gl Em Mar Eq 14.084 13.981 Hsbc Gl Eq 21.755 21.641 Hsbc Gl Eq($) 30.887 30.659 Hsbc Gl Inv Grade B 13.622 13.617 Hsbc Gl Macro 109.70 109.70 Hsbc Glb Core+Bd($) 18.419 18.412 Hsbc Glb Eq($) 32.793 32.551 Hsbc Glb Macro 113.62 113.63 Hsbc GlbEmMktB ($) 33.898 33.697 Hsbc GlbEmMktBd($) 35.581 35.369 Hsbc GlbEmMktEq($) 15.982 15.865 Hsbc GlbEmMktEq.($) 15.127 15.016 Hsbc GlbEmMktL Db $ 14.264 14.277 Hsbc GlbEmMktLo Db$ 15.197 15.210 Hsbc GlbEmMts L Db$ 14.489 14.502 Hsbc GlobalCore+Bd$ 17.807 17.801 Hsbc Hong Kong Eq 114.72 114.33 Hsbc HongKongEq ($) 118.77 118.37 Hsbc HongKongEq($) 125.77 125.34 Agg.01:02 - 23/04 da J a L 344 11/19
----------------------------------------
pagina 343/12
ESTERI Borsa Italiana Ultimo Prec. Hsbc Indian Eq 136.72 134.12 Hsbc Indian Eq ($) 144.46 141.71 Hsbc Indian Eq($) 158.79 155.76 Hsbc Jap Eq 835.37 835.58 Hsbc Jap Eq (Jpy) 5938.7 5940.1 Hsbc Jap Eq(Jpy) 6352.9 6354.3 Hsbc Korean Eq 15.467 15.470 Hsbc Korean Eq($) 17.170 17.172 Hsbc KoreanEq$ Acap 16.006 16.009 Hsbc LatinAmerEq($) 16.892 16.791 Hsbc Monet. Etat I 2181.2 2181.2 Hsbc NewWorldInc($) 14.550 14.494 Hsbc NewWorldInc. $ 14.681 14.625 Hsbc Russia Eq($) 5.573 5.490 Hsbc Russia Eq. ($) 5.086 5.011 Hsbc RussiaEquity$ 5.239 5.161 Hsbc Singap.Eq$Acap 47.107 47.044 Hsbc Singapore Eq 45.385 45.325 Hsbc SingaporeEq($) 48.339 48.274 Hsbc Taiwan Eq ($) 9.339 9.333 Agg.01:02 - 23/04 da J a L 344 12/19
----------------------------------------
pagina 343/13
ESTERI Borsa Italiana Ultimo Prec. Hsbc Taiwan Eq($) 13.233 13.037 Hsbc TaiwanEquity $ 13.212 13.175 Hsbc Thai Eq A-Cap 18.101 17.923 Hsbc Thai Eq$ a-cap 18.779 18.594 Hsbc Thai Eq($) 20.145 19.946 Hsbc Turkey Equity 21.299 20.904 Hsbc TurkeyEq 20.594 20.212 Hsbc TurkeyEquity 22.549 22.130 Hsbc UK Eq 34.084 33.784 Hsbc UK Eq (Gbp) 34.961 34.653 Hsbc US Eq 28.917 28.749 Hsbc US Eq ($) 29.981 29.806 Hsbc US Eq($) 31.497 31.313 Hsbc US EqA EurHdg$ 34.756 34.482 Hsbc USD Core+Bd $a 15.145 15.149 Hsbc USD Core+Bd($) 14.813 14.818 Hypo Basic Fund B 83.200 84.350 Inflazione Piu' Arancio 56.130 56.240 IngD Borsa Prot.Ago 61.760 61.810 IngD Borsa Prot.Mag 62.770 62.740 Agg.01:02 - 23/04 da J a L 344 13/19
----------------------------------------
pagina 343/14
ESTERI Borsa Italiana Ultimo Prec. IngD Borsa Prot.Nov 60.690 60.850 IngD ConvertArancio 60.800 60.830 IngD Divido Arancio 48.580 48.540 IngD Euro Arancio 58.360 58.420 IngD MattoneArancio 44.120 43.890 IngIM Aggressive 549.36 548.58 IngIM Altern.Beta $ 268.53 267.83 IngIM Alternat.Beta 283.86 283.72 IngIM Asia P H Div 856.85 854.04 IngIM Asian Debt($) 1581.6 1583.0 IngIM Balanced 1062.4 1061.5 IngIM Bank&Insur( 558.75 556.15 IngIM ComputerTech$ 861.82 857.88 IngIM ConsumerGood$ 1419.1 1415.3 IngIM Corporate($) 1148.5 1156.0 IngIM Defensive 495.19 495.29 IngIM Dollar($) 1090.5 1094.4 IngIM EU High Divid 350.84 348.62 IngIM EU Opport 305.58 303.51 IngIM EU RealEstate 763.35 759.38 Agg.01:02 - 23/04 da J a L 344 14/19
----------------------------------------
pagina 343/15
ESTERI Borsa Italiana Ultimo Prec. IngIM EmMkt Debt HC 4344.7 4340.2 IngIM EmMktsDebtLB$ 237.36 236.07 IngIM EmMktsDebtLC$ 55.970 55.840 IngIM Emerg. Europe 47.640 46.790 IngIM Emu Equity X 117.03 116.47 IngIM Energy($) 1424.2 1410.1 IngIM Eur High Div 409.87 407.26 IngIM Eur Inc Cap 1054.3 1049.8 IngIM Eur Inc Dist 629.92 627.20 IngIM Eur LongDurat 360.62 361.25 IngIM EurInfl Link. 286.12 286.88 IngIM EuroLiquidity 258.11 258.08 IngIM Eurocredit 158.16 158.30 IngIM Euromix B 165.81 166.05 IngIM European Eq. 44.750 44.520 IngIM Food&Bever. 1654.3 1650.7 IngIM Gl Opport 305.15 305.14 IngIM Gl Real Es 1057.8 1061.5 IngIM GlHighDiv EUR 308.59 308.31 IngIM GlHighDivUSD$ 419.90 418.64 Agg.01:02 - 23/04 da J a L 344 15/19
----------------------------------------
pagina 343/16
ESTERI Borsa Italiana Ultimo Prec. IngIM Global HighY. 467.61 467.62 IngIM GreaterChina$ 821.94 820.74 IngIM Health Care $ 1278.9 1275.8 IngIM Industrials 446.91 443.01 IngIM International 225.63 226.10 IngIM Invest World 181.58 181.14 IngIM Jap(Jpy) 3254.0 3267.0 IngIM Latin Amer($) 2038.3 2030.6 IngIM Materials($) 948.62 947.88 IngIM MidEast&N A 525.49 526.60 IngIM New Asia($) 885.94 885.27 IngIM Patrim. Euro 552.27 549.73 IngIM Prestige&Lu 634.24 634.43 IngIM RentaF. Euro 496.72 497.32 IngIM RentaF.World 782.21 784.92 IngIM Sust. Growth 201.28 201.10 IngIM TargetRet BdX 264.26 264.15 IngIM Telecom($) 865.10 859.01 IngIM US EnhCorCon$ 86.620 86.610 IngIM US Growth 446.93 447.92 Agg.01:02 - 23/04 da J a L 344 16/19
----------------------------------------
pagina 343/17
ESTERI Borsa Italiana Ultimo Prec. IngIM US Growth ($) 70.920 70.930 IngIM US HighDivid$ 400.03 399.57 IngIM Utilities($) 675.03 677.78 Ish $ CorporateBond 80.814 81.365 Ish DAXr 86.070 84.370 Ish DJ Eu Mid Cap 44.278 43.982 Ish DJ Eu Small Cap 28.868 28.696 Ish DJ Eu Stoxx 50 31.770 31.590 Ish DJ Eu Stoxx Val 21.865 21.722 Ish DJ Euro Stoxx 32.720 32.260 Ish DJ Stoxx 50 29.335 29.219 Ish DJ Stoxx 600 34.060 33.590 Ish DJAsiaPacSelDiv 25.176 25.130 Ish DJEuStox SelDiv 19.162 19.026 Ish DJEurStoxSust40 11.590 11.440 Ish DJStSelectDiv30 15.220 15.040 Ish DJStoxEUEnl.15 17.080 16.950 Ish DJStoxLarge 200 35.240 34.780 Ish DJStoxMid 200 36.130 35.560 Ish DJStoxSmall 200 23.580 23.170 Agg.01:02 - 23/04 da J a L 344 17/19
----------------------------------------
pagina 343/18
ESTERI Borsa Italiana Ultimo Prec. Ish DowJoneUSSelDiv 53.080 53.200 Ish DowJonesAIGComm 25.440 25.460 Ish EUR Gov.Bond1-3 142.52 142.60 Ish Eur Corp Bond 130.07 130.21 Ish EurInflLink Bds 192.07 192.45 Ish FTSE 100 8.041 8.000 Ish FTSE UK Divid + 10.851 10.788 Ish FTSE/EPRAEUProp 29.087 28.977 Ish FTSEXinhuaCina 73.764 73.344 Ish FTSEurfirst 100 25.439 25.327 Ish FTSEurfirst 80 10.095 10.042 Ish MSCI Brazil 27.985 27.681 Ish MSCI Em Mar 28.350 28.221 Ish MSCI EuropeExUk 26.446 26.324 Ish MSCI Giappone 8.121 8.140 Ish MSCI Korea 29.261 29.389 Ish MSCI NorthAm. 26.134 26.143 Ish MSCI Taiwan 26.428 26.456 Ish MSCI World 25.647 25.623 Ish MSCIACfarEasExJ 33.781 33.777 Agg.01:02 - 23/04 da J a L 344 18/19
----------------------------------------
pagina 343/19
ESTERI Borsa Italiana Ultimo Prec. Ish MSCIEastEU10/40 18.234 17.984 Ish S&P 500 13.441 13.450 Ish USDTreasuryB1-3 95.624 95.876 Ish eb.rexxMoneyMar 85.370 85.370 Ish ebrexJumboPfand 105.60 105.66 Ishii $ Tips 138.78 139.34 Ishii $TreasBd 7-10 135.93 137.01 Ishii FTSE AsPrYldF 18.017 17.933 Ishii FTSE E/N DPYF 16.617 16.646 Ishii FTSE UK AlStG 13.790 13.827 Ishii FTSE US PrY F 17.745 17.863 Ishii Gov.Bond 3-5 161.54 161.75 Ishii Gov.Bond 7-10 185.68 186.07 Ishii Gov.Bond15-30 185.02 185.31 Ishii MSCI Turkey 24.270 23.783 IshiiFTSEMacInfr100 18.164 18.255 Agg.01:02 - 23/04 da J a L 344 19/19

Torna Indietro