Instrument Inactif

Cours Nuveen Equity Premium Opportunity Fund

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Nuv.eqty Prem Opport : Nuveen Equity Premium Opportunity Fund Data Now Available	02/07/07
Nuv.eqty Prem Opport : Nuveen Equity Premium Opportunity Fund Data Now Available	02/04/07
Nuv.eqty Prem Opport : Nuveen Equity Premium Opportunity Fund Data Now Available	04/01/07
Nuv.eqty Prem Opport : Nuveen Equity Premium Opportunity Fund Data Now Available	03/10/06
Nuv.eqty Prem Opport : Nuveen Equity Premium Opportunity Fund Data Now Available	03/07/06

Secteur

	Varia. 1 janv.	Capi.
ARES CAPITAL CORPORATION	+3,74%	12,61 Md
PERSHING SQUARE HOLDINGS, LTD.	+5,50%	9,01 Md
FS KKR CAPITAL CORP.	-3,20%	5,41 Md
SPROTT PHYSICAL URANIUM TRUST FUND	+2,44%	5,25 Md
PIMCO DYNAMIC INCOME FUND	+5,63%	5,19 Md
SPROTT PHYSICAL SILVER TRUST	+14,36%	4,48 Md
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16,67%	4,44 Md
MACQUARIE KOREA INFRASTRUCTURE FUND	+1,53%	4 Md
3I INFRASTRUCTURE PLC	+1,56%	3,75 Md