FONDI

Categoria - AZIONARI AMERICA

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I NORTH AMERICAN SMALL. CO. AH CAP EUR	12,51	2.93	28/05/2020
ACOMEA AMERICA A1	19,04	1.98	27/05/2020
ACOMEA AMERICA A2	20,87	1.98	27/05/2020
ACOMEA AMERICA Q2	20,08	1.98	27/05/2020
ALLIANZ AZIONI AMERICA	32,59	1.43	27/05/2020
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	224,80	0.10	28/05/2020
ALLIANZ BEST STYLES US EQUITY AT CAP EUR H2	170,11	0.45	28/05/2020
ALLIANZ US EQUITY FUND A DIS $	20,20	0.45	28/05/2020
ALLIANZ US EQUITY FUND A DIS EUR	249,02	0.06	28/05/2020
ALLIANZ US EQUITY FUND CT CAP EUR	217,35	0.06	28/05/2020
AMUNDI ACTIONS USA ISR I CAP EUR	161.919,14	1.78	27/05/2020
AMUNDI ACTIONS USA ISR P CAP EUR	84,74	1.78	27/05/2020
AMUNDI AZIONARIO AMERICA A	19,89	1.81	27/05/2020
AMUNDI AZIONARIO AMERICA B EUR	12,34	1.81	27/05/2020
AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF -EUR	2.019,78	3.13	27/05/2020
AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF	10,52	-1.57	27/05/2020
AMUNDI F. WELLS FARGO US EQ. MID CAP F EUR HDG	4,21	-1.22	28/05/2020
AMUNDI F. WELLS FARGO US EQ. MID CAP F2 $	150,90	-1.22	28/05/2020
AMUNDI F. WELLS FARGO US EQ. MID CAP F2 EUR HDG	131,04	-1.21	28/05/2020
AMUNDI F. WELLS FARGO US EQ. MID CAP G $	155,93	-1.21	28/05/2020
AMUNDI F. WELLS FARGO US EQ. MID CAP G EUR HDG	130,35	-1.22	28/05/2020
AMUNDI IS MSCI NORTH AMERICA AE DIS EUR	375,37	1.48	27/05/2020
AMUNDI IS MSCI NORTH AMERICA AE EUR	371,14	1.48	27/05/2020
AMUNDI IS MSCI NORTH AMERICA AHK CZK HDG	3.456,73	1.39	27/05/2020
AMUNDI IS MSCI NORTH AMERICA IHE EUR HDG	1.120,93	1.38	27/05/2020
AMUNDI IS S&P 500 A4E EUR	452,64	1.56	27/05/2020
AMUNDI IS S&P 500 AE DIS EUR	206,45	1.55	27/05/2020
AMUNDI IS S&P 500 AE EUR	219,21	1.56	27/05/2020
AMUNDI IS S&P 500 ME EUR	113,13	1.25	05/07/2019
ANIMA AMERICA A	27,46	1.11	27/05/2020
ANIMA AMERICA AD DIS	25,82	1.11	27/05/2020
ANIMA AMERICA B	26,78	1.11	27/05/2020
ANIMA AMERICA BD DIS	25,31	1.11	27/05/2020
ANIMA AMERICA F	29,39	1.11	27/05/2020
ANIMA AMERICA Y	5,30	1.11	27/05/2020
ANIMA U.S. EQUITY PRESTIGE EUR	16,11	1.15	27/05/2020
ANIMA U.S. EQUITY SILVER EUR	12,11	1.15	27/05/2020
ARCA AZIONI AMERICA ESG LEADERS	42,60	1.80	27/05/2020
AXA ROS. US ENHANCED INDEX EQUITY ALPHA B $	39,28	1.42	27/05/2020
AXA ROS. US ENHANCED INDEX EQUITY ALPHA B EUR	19,15	1.48	27/05/2020
AXA ROS. US ENHANCED INDEX EQUITY ALPHA E EUR HDG	14,75	1.37	27/05/2020
AXA ROS. US EQUITY ALPHA B $	24,15	1.68	27/05/2020
AXA ROS. US EQUITY ALPHA B EUR	21,81	1.82	27/05/2020
AXA ROS. US EQUITY ALPHA B EUR HDG	15,01	1.69	27/05/2020
AXA ROS. US EQUITY ALPHA E EUR HDG	21,92	1.72	27/05/2020
AXA WF FRAMLINGTON AMERICAN GROWTH A CAP $	362,68	0.09	28/05/2020
AXA WF FRAMLINGTON AMERICAN GROWTH A CAP EUR	477,14	-0.66	28/05/2020
AXA WF FRAMLINGTON AMERICAN GROWTH A CAP EUR HDG	213,97	0.07	28/05/2020
AXA WF FRAMLINGTON AMERICAN GROWTH E CAP EUR	440,83	-0.66	28/05/2020
AXA WF FRAMLINGTON AMERICAN GROWTH E CAP EUR HDG	202,63	0.07	28/05/2020