FONDI

Categoria - AZIONARI AMERICA

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I NORTH AMERICAN SMALL. CO. AH CAP EUR	16,58	0.05	19/01/2021
ACOMEA AMERICA A1	23,73	0.00	18/01/2021
ACOMEA AMERICA A2	26,20	0.01	18/01/2021
ACOMEA AMERICA A5	5,00	0.00	18/01/2021
ACOMEA AMERICA Q2	25,18	0.01	18/01/2021
ALLIANZ AZIONI AMERICA	38,05	0.13	18/01/2021
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	251,91	0.03	19/01/2021
ALLIANZ BEST STYLES US EQUITY AT CAP EUR H2	208,01	-0.13	19/01/2021
ALLIANZ US EQUITY FUND A DIS $	26,15	-0.46	19/01/2021
ALLIANZ US EQUITY FUND A DIS EUR	292,41	-0.32	19/01/2021
ALLIANZ US EQUITY FUND AT $	24,88	-0.48	19/01/2021
ALLIANZ US EQUITY FUND CT CAP EUR	254,10	-0.32	19/01/2021
AMUNDI AZIONARIO AMERICA A	22,63	0.13	18/01/2021
AMUNDI AZIONARIO AMERICA B EUR	14,04	0.12	18/01/2021
AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF -EUR	2.652,54	0.29	18/01/2021
AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF	8,70	-0.16	18/01/2021
AMUNDI F. WELLS FARGO US EQ. MID CAP F EUR HDG	5,35	0.26	19/01/2021
AMUNDI F. WELLS FARGO US EQ. MID CAP F2 $	192,77	0.25	19/01/2021
AMUNDI F. WELLS FARGO US EQ. MID CAP F2 EUR HDG	166,10	0.25	19/01/2021
AMUNDI F. WELLS FARGO US EQ. MID CAP G $	200,10	0.26	19/01/2021
AMUNDI F. WELLS FARGO US EQ. MID CAP G EUR HDG	165,95	0.26	19/01/2021
AMUNDI IS MSCI NORTH AMERICA AE DIS EUR	430,13	-0.39	15/01/2021
AMUNDI IS MSCI NORTH AMERICA AE EUR	429,90	-0.39	15/01/2021
AMUNDI IS MSCI NORTH AMERICA AHK CZK HDG	4.370,12	-0.01	18/01/2021
AMUNDI IS S&P 500 ESG A4E EUR	509,03	0.16	18/01/2021
AMUNDI IS S&P 500 ESG AE DIS EUR	229,81	0.16	18/01/2021
AMUNDI IS S&P 500 ESG AE EUR	246,67	0.16	18/01/2021
AMUNDI IS S&P 500 ESG ME EUR	113,13	1.25	05/07/2019
ANIMA AMERICA A	31,90	0.13	18/01/2021
ANIMA AMERICA AD DIS	29,70	0.12	18/01/2021
ANIMA AMERICA B	31,25	0.12	18/01/2021
ANIMA AMERICA BD DIS	29,24	0.12	18/01/2021
ANIMA AMERICA F	34,27	0.13	18/01/2021
ANIMA AMERICA Y	6,23	0.13	18/01/2021
ANIMA AZIONARIO NORD AMERICA LTE	5,58	0.14	18/01/2021
ANIMA U.S. EQUITY PRESTIGE EUR	18,95	0.13	18/01/2021
ANIMA U.S. EQUITY SILVER EUR	14,20	0.13	18/01/2021
ARCA AZIONI AMERICA ESG LEADERS I	47,77	0.14	18/01/2021
ARCA AZIONI AMERICA ESG LEADERS P	47,60	0.13	18/01/2021
AXA ROS. US ENHANCED INDEX EQUITY ALPHA B $	48,96	-0.67	15/01/2021
AXA ROS. US ENHANCED INDEX EQUITY ALPHA B EUR	21,66	-0.32	15/01/2021
AXA ROS. US ENHANCED INDEX EQUITY ALPHA E EUR HDG	18,12	-0.66	15/01/2021
AXA ROS. US EQUITY ALPHA B $	30,42	-0.59	15/01/2021
AXA ROS. US EQUITY ALPHA B EUR	24,92	-0.24	15/01/2021
AXA ROS. US EQUITY ALPHA B EUR HDG	18,71	-0.58	15/01/2021
AXA ROS. US EQUITY ALPHA E EUR HDG	27,20	-0.58	15/01/2021
AXA WF FRAMLINGTON AMERICAN GROWTH A CAP $	485,23	1.08	19/01/2021
AXA WF FRAMLINGTON AMERICAN GROWTH A CAP EUR	581,94	0.79	19/01/2021
AXA WF FRAMLINGTON AMERICAN GROWTH A CAP EUR HDG	283,66	1.08	19/01/2021
AXA WF FRAMLINGTON AMERICAN GROWTH E CAP EUR	535,06	0.78	19/01/2021