FONDI

Categoria - AZIONARI AMERICA

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I NORTH AMERICAN SMALL. CO. AH CAP EUR	12,50	-0.47	04/12/2019
ACOMEA AMERICA A1	20,53	-0.97	03/12/2019
ACOMEA AMERICA A2	22,38	-0.97	03/12/2019
ACOMEA AMERICA Q2	21,54	-0.97	03/12/2019
ALLIANZ AZIONI AMERICA	33,15	-0.69	03/12/2019
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	227,15	-0.54	04/12/2019
ALLIANZ BEST STYLES US EQUITY AT CAP EUR H2	175,75	-0.65	04/12/2019
ALLIANZ US EQUITY AH EUR	98,99	-0.64	04/12/2019
ALLIANZ US EQUITY AT $	223,41	-0.62	04/12/2019
ALLIANZ US EQUITY AT EUR	259,72	-0.65	04/12/2019
ALLIANZ US EQUITY AT-H EUR	198,82	-0.65	04/12/2019
ALLIANZ US EQUITY C2 $	69,29	-0.63	04/12/2019
ALLIANZ US EQUITY CT EUR	236,21	-0.65	04/12/2019
ALLIANZ US EQUITY FUND A DIS $	20,74	-0.62	04/12/2019
ALLIANZ US EQUITY FUND A DIS EUR	253,76	-0.52	04/12/2019
ALLIANZ US EQUITY FUND CT CAP EUR	221,74	-0.52	04/12/2019
AMUNDI ACTIONS USA ISR I CAP EUR	164.740,94	-0.70	03/12/2019
AMUNDI ACTIONS USA ISR P CAP EUR	86,43	-0.70	03/12/2019
AMUNDI AZIONARIO AMERICA A	20,24	-0.75	03/12/2019
AMUNDI AZIONARIO AMERICA B EUR	12,55	-0.77	03/12/2019
AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF -EUR	2.223,27	-1.47	03/12/2019
AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF	11,84	0.73	03/12/2019
AMUNDI F. WELLS FARGO US EQ. MID CAP F EUR HDG	5,17	0.82	04/12/2019
AMUNDI F. WELLS FARGO US EQ. MID CAP F2 $	182,07	0.82	04/12/2019
AMUNDI F. WELLS FARGO US EQ. MID CAP F2 EUR HDG	160,85	0.81	04/12/2019
AMUNDI F. WELLS FARGO US EQ. MID CAP G $	187,41	0.87	04/12/2019
AMUNDI F. WELLS FARGO US EQ. MID CAP G EUR HDG	159,30	0.82	04/12/2019
AMUNDI IS MSCI NORTH AMERICA AE DIS EUR	376,81	-0.74	03/12/2019
AMUNDI IS MSCI NORTH AMERICA AE EUR	372,56	-0.74	03/12/2019
AMUNDI IS MSCI NORTH AMERICA AHK CZK HDG	3.583,45	-0.65	03/12/2019
AMUNDI IS MSCI NORTH AMERICA IHE EUR HDG	1.155,32	-0.65	03/12/2019
AMUNDI IS S&P 500 A4E EUR	454,30	-0.80	03/12/2019
AMUNDI IS S&P 500 AE DIS EUR	207,11	-0.80	03/12/2019
AMUNDI IS S&P 500 AE EUR	219,91	-0.80	03/12/2019
AMUNDI IS S&P 500 ME EUR	113,13	1.25	05/07/2019
ANIMA AMERICA A EUR	27,05	-0.86	03/12/2019
ANIMA AMERICA AD DIS	25,70	-0.86	03/12/2019
ANIMA AMERICA B	26,41	-0.86	03/12/2019
ANIMA AMERICA BD DIS	25,21	-0.86	03/12/2019
ANIMA AMERICA F EUR	28,81	-0.86	03/12/2019
ANIMA GEO AMERICA A	12,26	-0.85	03/12/2019
ANIMA GEO AMERICA Y	14,53	-0.84	03/12/2019
ANIMA U.S. EQUITY PRESTIGE EUR	15,86	-0.91	03/12/2019
ANIMA U.S. EQUITY SILVER EUR	11,95	-0.91	03/12/2019
ARCA AZIONI AMERICA	43,73	-0.89	03/12/2019
AXA ROS. US ENHANCED INDEX EQUITY ALPHA B $	39,53	-0.63	03/12/2019
AXA ROS. US ENHANCED INDEX EQUITY ALPHA B EUR	19,09	-0.73	03/12/2019
AXA ROS. US ENHANCED INDEX EQUITY ALPHA E EUR HDG	15,17	-0.65	03/12/2019
AXA ROS. US EQUITY ALPHA B $	25,79	-0.73	03/12/2019
AXA ROS. US EQUITY ALPHA B EUR	23,05	-0.86	03/12/2019