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Titolo Prezzo Variazione Data
1ST SICAV ATHENA BALANCED R CAP EUR 112,61 -0.25 18/01/2021
1ST SICAV HESTIA CONSERVATIVE R EUR 110,85 -0.30 18/01/2021
1ST SICAV ITALY R CAP EUR 103,45 0.63 18/01/2021
2P INVEST MULTI ASSET ESG BOND R 107,72 -0.13 18/01/2021
2P INVEST MULTI ASSET ESG EQUITIES R 117,81 0.18 18/01/2021
2P INVEST MULTI ASSET EURO CORPORATE BOND I 101,94 0.00 12/08/2020
2P INVEST MULTI ASSET EURO CORPORATE BOND R 105,08 -0.06 18/01/2021
2P INVEST MULTI ASSET EURO EQUITIES I 99,49 0.09 17/11/2020
2P INVEST MULTI ASSET EURO EQUITIES R 106,58 0.16 18/01/2021
2P INVEST MULTI ASSET EURO GOVERNMENT BOND I 106,27 -0.13 12/08/2020
2P INVEST MULTI ASSET EURO GOVERNMENT BOND R 108,66 -0.13 18/01/2021
2P INVEST MULTI ASSET EURO SHORT-TERM BOND I 96,55 -0.02 12/08/2020
2P INVEST MULTI ASSET EURO SHORT-TERM BOND R 97,20 0.00 18/01/2021
8A+ SICAV EIGER R CAP EUR 128,67 0.41 18/01/2021
8A+ SICAV MONVISO R EUR 90,05 -0.18 18/01/2021
AB FCP I AMERICAN INCOME PTF. A $ 8,27 0.12 19/01/2021
AB FCP I AMERICAN INCOME PTF. A EUR 6,82 -0.29 19/01/2021
AB FCP I AMERICAN INCOME PTF. A2 $ 32,42 0.06 19/01/2021
AB FCP I AMERICAN INCOME PTF. A2 EUR 26,74 -0.34 19/01/2021
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 20,31 0.05 19/01/2021
AB FCP I AMERICAN INCOME PTF. AT $ 8,28 0.12 19/01/2021
AB FCP I AMERICAN INCOME PTF. AT EUR 6,83 -0.29 19/01/2021
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 13,71 0.07 19/01/2021
AB FCP I AMERICAN INCOME PTF. B2 $ 25,86 0.04 19/01/2021
AB FCP I AMERICAN INCOME PTF. B2 EUR 21,33 -0.37 19/01/2021
AB FCP I AMERICAN INCOME PTF. C $ 8,27 0.12 19/01/2021
AB FCP I AMERICAN INCOME PTF. C EUR 6,82 -0.29 19/01/2021
AB FCP I AMERICAN INCOME PTF. C2 $ 39,53 0.05 19/01/2021
AB FCP I AMERICAN INCOME PTF. C2 EUR 32,60 -0.37 19/01/2021
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 19,40 0.05 19/01/2021
AB FCP I AMERICAN INCOME PTF. CK EUR HDG 42,30 0.17 27/09/2018
AB FCP I AMERICAN INCOME PTF. CT $ 13,85 0.00 19/01/2021
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 26,79 1.48 19/01/2021
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 27,02 1.50 19/01/2021
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 22,09 1.05 19/01/2021
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 25,49 1.47 19/01/2021
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 21,02 1.06 19/01/2021
AB FCP I CHINA LOW VOL. EQ. PTF. A $ 77,18 2.14 19/01/2021
AB FCP I CHINA LOW VOL. EQ. PTF. A EUR 63,65 1.73 19/01/2021
AB FCP I CHINA LOW VOL. EQ. PTF. C EUR 59,79 1.72 19/01/2021
AB FCP I DYNAMIC DIVERSIFIED PTF. A $ 22,12 0.59 19/01/2021
AB FCP I DYNAMIC DIVERSIFIED PTF. A EUR 18,24 0.16 19/01/2021
AB FCP I DYNAMIC DIVERSIFIED PTF. A EUR HDG 19,47 0.57 19/01/2021
AB FCP I DYNAMIC DIVERSIFIED PTF. AX $ 26,65 0.57 19/01/2021
AB FCP I DYNAMIC DIVERSIFIED PTF. AX EUR 21,98 0.14 19/01/2021
AB FCP I DYNAMIC DIVERSIFIED PTF. BX $ 22,69 0.58 19/01/2021
AB FCP I DYNAMIC DIVERSIFIED PTF. BX EUR 18,71 0.16 19/01/2021
AB FCP I DYNAMIC DIVERSIFIED PTF. CX $ 25,52 0.59 19/01/2021
AB FCP I DYNAMIC DIVERSIFIED PTF. CX EUR 21,05 0.19 19/01/2021
AB FCP I EM. MKTS DEBT PTF. A2 $ 35,37 0.00 19/01/2021


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