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Titolo Prezzo Variazione Data
1ST SICAV ATHENA BALANCED R CAP EUR 109,80 0.22 05/08/2020
1ST SICAV HESTIA CONSERVATIVE R EUR 108,61 0.17 05/08/2020
1ST SICAV ITALY R CAP EUR 92,87 0.95 05/08/2020
2P INVEST MULTI ASSET ESG BOND R 106,12 -0.20 05/08/2020
2P INVEST MULTI ASSET ESG EQUITIES R 99,59 0.37 05/08/2020
2P INVEST MULTI ASSET EURO CORPORATE BOND I 101,69 -0.05 05/08/2020
2P INVEST MULTI ASSET EURO CORPORATE BOND R 102,90 -0.05 05/08/2020
2P INVEST MULTI ASSET EURO EQUITIES I 92,01 0.69 05/08/2020
2P INVEST MULTI ASSET EURO EQUITIES R 93,78 0.69 05/08/2020
2P INVEST MULTI ASSET EURO GOVERNMENT BOND I 106,36 -0.21 05/08/2020
2P INVEST MULTI ASSET EURO GOVERNMENT BOND R 107,37 -0.21 05/08/2020
2P INVEST MULTI ASSET EURO SHORT-TERM BOND I 96,56 -0.01 05/08/2020
2P INVEST MULTI ASSET EURO SHORT-TERM BOND R 97,37 -0.01 05/08/2020
3 BANKEN ABSOLUTE RETURN MIX-A 8,33 0.36 06/08/2020
3BG EMCORE CONVERTIBLES GLOBAL (T) 12,23 0.33 06/08/2020
8A+ SICAV EIGER R CAP EUR 118,94 1.09 05/08/2020
8A+ SICAV MONVISO R EUR 92,30 -0.10 05/08/2020
AAM EUROPEAN EQUITIES I EUR 127,30 0.69 05/08/2020
AB FCP I AMERICAN INCOME PTF. A $ 8,19 0.12 06/08/2020
AB FCP I AMERICAN INCOME PTF. A EUR 6,90 0.00 06/08/2020
AB FCP I AMERICAN INCOME PTF. A2 $ 31,42 0.13 06/08/2020
AB FCP I AMERICAN INCOME PTF. A2 EUR 26,47 0.08 06/08/2020
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,78 0.10 06/08/2020
AB FCP I AMERICAN INCOME PTF. AT $ 8,19 0.12 06/08/2020
AB FCP I AMERICAN INCOME PTF. AT EUR 6,90 0.00 06/08/2020
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 13,58 0.15 06/08/2020
AB FCP I AMERICAN INCOME PTF. B2 $ 25,15 0.12 06/08/2020
AB FCP I AMERICAN INCOME PTF. B2 EUR 21,19 0.05 06/08/2020
AB FCP I AMERICAN INCOME PTF. C $ 8,19 0.12 06/08/2020
AB FCP I AMERICAN INCOME PTF. C EUR 6,90 0.00 06/08/2020
AB FCP I AMERICAN INCOME PTF. C2 $ 38,39 0.13 06/08/2020
AB FCP I AMERICAN INCOME PTF. C2 EUR 32,34 0.06 06/08/2020
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 18,94 0.11 06/08/2020
AB FCP I AMERICAN INCOME PTF. CK EUR HDG 42,30 0.17 27/09/2018
AB FCP I AMERICAN INCOME PTF. CT $ 13,71 0.15 06/08/2020
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 21,49 0.66 06/08/2020
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 21,87 0.60 06/08/2020
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 18,10 0.56 06/08/2020
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 20,49 0.64 06/08/2020
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 17,26 0.58 06/08/2020
AB FCP I CHINA OPPORTUNITY PTF. A $ 66,11 -0.48 06/08/2020
AB FCP I CHINA OPPORTUNITY PTF. A EUR 55,69 -0.55 06/08/2020
AB FCP I CHINA OPPORTUNITY PTF. C EUR 52,42 -0.55 06/08/2020
AB FCP I DYNAMIC DIVERSIFIED PTF. A $ 20,17 0.40 06/08/2020
AB FCP I DYNAMIC DIVERSIFIED PTF. A EUR 16,99 0.30 06/08/2020
AB FCP I DYNAMIC DIVERSIFIED PTF. A EUR HDG 17,87 0.39 06/08/2020
AB FCP I DYNAMIC DIVERSIFIED PTF. AX $ 24,30 0.41 06/08/2020
AB FCP I DYNAMIC DIVERSIFIED PTF. AX EUR 20,47 0.34 06/08/2020
AB FCP I DYNAMIC DIVERSIFIED PTF. BX $ 20,78 0.39 06/08/2020
AB FCP I DYNAMIC DIVERSIFIED PTF. BX EUR 17,50 0.29 06/08/2020


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