ESTERI Il Sole24ore
Ultimo Prec.
Mliif us basic value e($) 45.32 45.55
Mliif us core bd a1/usd 15.99 15.95
Mliif us dollar core bond 21.14 21.07
Mliif us dollar core bond 19.09 19.03
Mliif us dollar core bond 20.6 20.54
Mliif us dollar high yiel 16.62 16.59
Mliif us dollar high yiel 15.56 15.53
Mliif us dollar high yiel 16.3 16.27
Mliif us dollar reserve a 146.11 146.01
Mliif us dollar reserve b 146.21 146.11
Mliif us dollar reserve e 144.3 144.21
Mliif us flexible eq. (eu 13.12 13.24
Mliif us flexible eq. (eu 12.64 12.75
Mliif us flexible eq. (eu 12.47 12.59
Mliif us flexible equity 13.18 13.26
Mliif us flexible equity 16.79 16.95
Mliif us flexible equity 12.64 12.73
Mliif us flexible equity 16.11 16.26
Mliif us flexible equity 12.98 13.07
Mliif us flexible equity 16.54 16.69
Agg.23:59 - 12/07 da N a P 376
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