FONDI

Categoria - AZIONARI AMERICA

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I NORTH AMERICAN SMALL. CO. AH CAP EUR	12,11	-0.77	16/07/2019
ACOMEA AMERICA A1	20,39	-0.39	15/07/2019
ACOMEA AMERICA A2	22,14	-0.38	15/07/2019
ACOMEA AMERICA Q2	21,31	-0.38	15/07/2019
ALLIANZ AZIONI AMERICA	32,31	-0.03	15/07/2019
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	217,88	0.45	15/07/2019
ALLIANZ BEST STYLES US EQUITY AT CAP EUR H2	173,25	0.50	15/07/2019
ALLIANZ US EQUITY AH EUR	99,38	0.02	16/07/2019
ALLIANZ US EQUITY AT $	222,27	0.02	16/07/2019
ALLIANZ US EQUITY AT EUR	254,66	0.30	16/07/2019
ALLIANZ US EQUITY AT-H EUR	199,75	0.02	16/07/2019
ALLIANZ US EQUITY C2 $	68,94	0.03	16/07/2019
ALLIANZ US EQUITY CT EUR	232,29	0.29	16/07/2019
ALLIANZ US EQUITY FUND A DIS $	20,57	0.39	15/07/2019
ALLIANZ US EQUITY FUND A DIS EUR	247,23	0.33	15/07/2019
ALLIANZ US EQUITY FUND CT CAP EUR	216,64	0.32	15/07/2019
ALLIANZ US SMALL CAP EQUITY A DIS $	11,88	0.76	15/07/2019
AMUNDI ACTIONS USA ISR I CAP EUR	156.156,89	-0.09	15/07/2019
AMUNDI ACTIONS USA ISR P CAP EUR	82,08	-0.10	15/07/2019
AMUNDI AZIONARIO AMERICA A	19,15	-0.20	15/07/2019
AMUNDI AZIONARIO AMERICA B EUR	11,82	-0.27	15/07/2019
AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF -EUR	2.041,05	-0.11	15/07/2019
AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF	12,66	0.04	15/07/2019
AMUNDI F. WELLS FARGO US EQ. MID CAP F2 $	173,46	0.04	16/07/2019
AMUNDI F. WELLS FARGO US EQ. MID CAP F2 EUR HDG	154,82	0.03	16/07/2019
AMUNDI F. WELLS FARGO US EQ. MID CAP G $	178,20	0.04	16/07/2019
AMUNDI F. WELLS FARGO US EQ. MID CAP G EUR HDG	152,92	0.03	16/07/2019
AMUNDI IS MSCI NORTH AMERICA AE DIS EUR	364,46	-0.05	15/07/2019
AMUNDI IS MSCI NORTH AMERICA AE EUR	356,32	-0.05	15/07/2019
AMUNDI IS MSCI NORTH AMERICA AHK CZK HDG	3.486,25	0.03	15/07/2019
AMUNDI IS MSCI NORTH AMERICA IHE EUR HDG	1.133,63	0.03	15/07/2019
AMUNDI IS S&P 500 A4E EUR	434,01	-0.07	15/07/2019
AMUNDI IS S&P 500 AE DIS EUR	199,88	-0.06	15/07/2019
AMUNDI IS S&P 500 AE EUR	210,01	-0.07	15/07/2019
AMUNDI IS S&P 500 ME EUR	113,13	1.25	05/07/2019
ANIMA AMERICA A EUR	26,16	0.09	15/07/2019
ANIMA AMERICA AD DIS	25,06	0.09	15/07/2019
ANIMA AMERICA B	25,57	0.09	15/07/2019
ANIMA AMERICA BD DIS	24,61	0.09	15/07/2019
ANIMA AMERICA F EUR	27,76	0.10	15/07/2019
ANIMA GEO AMERICA A	11,98	0.09	15/07/2019
ANIMA GEO AMERICA Y	14,11	0.11	15/07/2019
ANIMA U.S. EQUITY PRESTIGE EUR	15,35	0.11	15/07/2019
ANIMA U.S. EQUITY SILVER EUR	11,59	0.10	15/07/2019
ARCA AZIONI AMERICA	42,07	-0.10	15/07/2019
AXA ROS. US ENHANCED INDEX EQUITY ALPHA B $	38,70	0.05	15/07/2019
AXA ROS. US ENHANCED INDEX EQUITY ALPHA B EUR	18,39	-0.05	15/07/2019
AXA ROS. US ENHANCED INDEX EQUITY ALPHA B EUR HDG	11,83	0.00	15/07/2019
AXA ROS. US ENHANCED INDEX EQUITY ALPHA E EUR HDG	15,05	0.00	15/07/2019
AXA ROS. US EQUITY ALPHA B $	25,53	0.04	15/07/2019