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Titolo Prezzo Variazione Data
1ST SICAV ATHENA BALANCED R CAP EUR 104,52 -0.41 03/06/2020
1ST SICAV HESTIA CONSERVATIVE R EUR 102,66 -0.59 03/06/2020
1ST SICAV ITALY R CAP EUR 93,34 1.79 03/06/2020
2P INVEST MULTI ASSET ESG BOND R 103,80 -0.17 03/06/2020
2P INVEST MULTI ASSET ESG EQUITIES R 100,86 3.35 03/06/2020
2P INVEST MULTI ASSET EURO CORPORATE BOND I 99,59 0.36 03/06/2020
2P INVEST MULTI ASSET EURO CORPORATE BOND R 100,69 0.36 03/06/2020
2P INVEST MULTI ASSET EURO EQUITIES I 92,91 5.52 03/06/2020
2P INVEST MULTI ASSET EURO EQUITIES R 94,57 5.52 03/06/2020
2P INVEST MULTI ASSET EURO GOVERNMENT BOND I 104,21 -0.27 03/06/2020
2P INVEST MULTI ASSET EURO GOVERNMENT BOND R 105,13 -0.27 03/06/2020
2P INVEST MULTI ASSET EURO SHORT-TERM BOND I 96,51 -0.01 03/06/2020
2P INVEST MULTI ASSET EURO SHORT-TERM BOND R 97,26 -0.01 03/06/2020
3 BANKEN ABSOLUTE RETURN MIX-A 8,11 -0.49 04/06/2020
3BG EMCORE CONVERTIBLES GLOBAL (T) 12,21 0.83 04/06/2020
8A+ SICAV EIGER R CAP EUR 121,03 3.82 03/06/2020
8A+ SICAV MONVISO R EUR 94,25 0.01 03/06/2020
AAM EUROPEAN EQUITIES I EUR 126,30 1.63 03/06/2020
AB FCP I AMERICAN INCOME PTF. A $ 8,00 0.25 04/06/2020
AB FCP I AMERICAN INCOME PTF. A EUR 7,06 -0.56 04/06/2020
AB FCP I AMERICAN INCOME PTF. A2 $ 30,40 0.16 04/06/2020
AB FCP I AMERICAN INCOME PTF. A2 EUR 26,83 -0.67 04/06/2020
AB FCP I AMERICAN INCOME PTF. A2 EUR HGD 19,19 0.21 04/06/2020
AB FCP I AMERICAN INCOME PTF. AT $ 7,99 0.13 04/06/2020
AB FCP I AMERICAN INCOME PTF. AT EUR 7,05 -0.70 04/06/2020
AB FCP I AMERICAN INCOME PTF. AT EUR HDG 13,27 0.15 04/06/2020
AB FCP I AMERICAN INCOME PTF. B2 $ 24,36 0.16 04/06/2020
AB FCP I AMERICAN INCOME PTF. B2 EUR 21,50 -0.69 04/06/2020
AB FCP I AMERICAN INCOME PTF. C $ 8,00 0.25 04/06/2020
AB FCP I AMERICAN INCOME PTF. C EUR 7,06 -0.56 04/06/2020
AB FCP I AMERICAN INCOME PTF. C2 $ 37,18 0.19 04/06/2020
AB FCP I AMERICAN INCOME PTF. C2 EUR 32,81 -0.67 04/06/2020
AB FCP I AMERICAN INCOME PTF. C2 EUR HDG 18,39 0.16 04/06/2020
AB FCP I AMERICAN INCOME PTF. CK EUR HDG 42,30 0.17 27/09/2018
AB FCP I AMERICAN INCOME PTF. CT $ 13,38 0.22 04/06/2020
AB FCP I ASIA EX-JAPAN EQ. PTF. A $ 19,57 0.05 04/06/2020
AB FCP I ASIA EX-JAPAN EQ. PTF. A AUD HDG 19,98 0.05 04/06/2020
AB FCP I ASIA EX-JAPAN EQ. PTF. A EUR 17,27 -0.80 04/06/2020
AB FCP I ASIA EX-JAPAN EQ. PTF. C $ 18,67 0.05 04/06/2020
AB FCP I ASIA EX-JAPAN EQ. PTF. C CAP EUR 16,48 -0.78 04/06/2020
AB FCP I CHINA OPPORTUNITY PTF. A $ 58,07 -0.14 04/06/2020
AB FCP I CHINA OPPORTUNITY PTF. A EUR 51,24 -1.00 04/06/2020
AB FCP I CHINA OPPORTUNITY PTF. C EUR 48,27 -1.00 04/06/2020
AB FCP I DYNAMIC DIVERSIFIED PTF. A $ 19,20 -0.21 04/06/2020
AB FCP I DYNAMIC DIVERSIFIED PTF. A EUR 16,94 -1.05 04/06/2020
AB FCP I DYNAMIC DIVERSIFIED PTF. A EUR HDG 17,06 -0.23 04/06/2020
AB FCP I DYNAMIC DIVERSIFIED PTF. AX $ 23,13 -0.22 04/06/2020
AB FCP I DYNAMIC DIVERSIFIED PTF. AX EUR 20,41 -1.07 04/06/2020
AB FCP I DYNAMIC DIVERSIFIED PTF. BX $ 19,81 -0.25 04/06/2020
AB FCP I DYNAMIC DIVERSIFIED PTF. BX EUR 17,48 -1.13 04/06/2020


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