FONDI

Categoria - AZIONARI AMERICA

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I NORTH AMERICAN SMALL. CO. AH CAP EUR	13,87	1.26	23/10/2020
ACOMEA AMERICA A1	20,55	1.71	22/10/2020
ACOMEA AMERICA A2	22,63	1.71	22/10/2020
ACOMEA AMERICA Q2	21,77	1.71	22/10/2020
ALLIANZ AZIONI AMERICA	34,92	1.10	22/10/2020
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	233,99	0.36	23/10/2020
ALLIANZ BEST STYLES US EQUITY AT CAP EUR H2	189,48	0.30	23/10/2020
ALLIANZ US EQUITY FUND A DIS $	23,35	0.73	23/10/2020
ALLIANZ US EQUITY FUND A DIS EUR	267,41	0.79	23/10/2020
ALLIANZ US EQUITY FUND CT CAP EUR	232,69	0.78	23/10/2020
AMUNDI AZIONARIO AMERICA A	20,57	1.67	22/10/2020
AMUNDI AZIONARIO AMERICA B EUR	12,74	1.68	22/10/2020
AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF -EUR	2.280,95	1.82	22/10/2020
AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF	9,52	-0.92	22/10/2020
AMUNDI F. WELLS FARGO US EQ. MID CAP F EUR HDG	4,61	0.46	23/10/2020
AMUNDI F. WELLS FARGO US EQ. MID CAP F2 $	165,58	0.46	23/10/2020
AMUNDI F. WELLS FARGO US EQ. MID CAP F2 EUR HDG	143,19	0.46	23/10/2020
AMUNDI F. WELLS FARGO US EQ. MID CAP G $	171,58	0.46	23/10/2020
AMUNDI F. WELLS FARGO US EQ. MID CAP G EUR HDG	142,82	0.46	23/10/2020
AMUNDI IS MSCI NORTH AMERICA AE DIS EUR	402,11	0.89	22/10/2020
AMUNDI IS MSCI NORTH AMERICA AE EUR	397,58	0.89	22/10/2020
AMUNDI IS MSCI NORTH AMERICA AHK CZK HDG	3.970,83	0.50	22/10/2020
AMUNDI IS S&P 500 ESG A4E EUR	480,60	0.87	22/10/2020
AMUNDI IS S&P 500 ESG AE DIS EUR	219,30	0.87	22/10/2020
AMUNDI IS S&P 500 ESG AE EUR	232,84	0.87	22/10/2020
AMUNDI IS S&P 500 ESG ME EUR	113,13	1.25	05/07/2019
ANIMA AMERICA A	29,96	0.46	22/10/2020
ANIMA AMERICA AD DIS	27,92	0.45	22/10/2020
ANIMA AMERICA B	29,44	0.36	22/10/2020
ANIMA AMERICA BD DIS	27,55	0.36	22/10/2020
ANIMA AMERICA F	32,19	0.42	22/10/2020
ANIMA AMERICA Y	5,86	0.38	22/10/2020
ANIMA AZIONARIO NORD AMERICA LTE	5,19	0.80	22/10/2020
ANIMA U.S. EQUITY PRESTIGE EUR	17,81	0.43	22/10/2020
ANIMA U.S. EQUITY SILVER EUR	13,36	0.43	22/10/2020
ARCA AZIONI AMERICA ESG LEADERS I	43,90	0.70	22/10/2020
ARCA AZIONI AMERICA ESG LEADERS P	43,86	0.69	22/10/2020
AXA ROS. US ENHANCED INDEX EQUITY ALPHA B $	44,58	0.59	22/10/2020
AXA ROS. US ENHANCED INDEX EQUITY ALPHA B EUR	20,16	0.95	22/10/2020
AXA ROS. US ENHANCED INDEX EQUITY ALPHA E EUR HDG	16,59	0.55	22/10/2020
AXA ROS. US EQUITY ALPHA B $	27,20	0.55	22/10/2020
AXA ROS. US EQUITY ALPHA B EUR	22,78	0.98	22/10/2020
AXA ROS. US EQUITY ALPHA B EUR HDG	16,80	0.60	22/10/2020
AXA ROS. US EQUITY ALPHA E EUR HDG	24,46	0.53	22/10/2020
AXA WF FRAMLINGTON AMERICAN GROWTH A CAP $	437,18	0.81	23/10/2020
AXA WF FRAMLINGTON AMERICAN GROWTH A CAP EUR	537,25	0.74	23/10/2020
AXA WF FRAMLINGTON AMERICAN GROWTH A CAP EUR HDG	256,61	0.81	23/10/2020
AXA WF FRAMLINGTON AMERICAN GROWTH E CAP EUR	494,85	0.73	23/10/2020
AXA WF FRAMLINGTON AMERICAN GROWTH E CAP EUR HDG	242,33	0.80	23/10/2020
AXA WF FRAMLINGTON AMERICAN GROWTH F CAP $	474,52	0.82	23/10/2020