FONDI

Categoria - AZIONARI EUROPA

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EUROPEAN EQUITY (EX UK) A CAP EUR	16,69	0.79	04/12/2019
ABERD.STAND.I EUROPEAN EQUITY (EX UK) I EUR	10,99	0.80	04/12/2019
ABERD.STAND.I EUROPEAN EQUITY (EX UK) J EUR	10,53	0.71	04/12/2019
ABERD.STAND.I EUROPEAN EQUITY (EX UK) K EUR	10,54	0.71	04/12/2019
ABERD.STAND.I EUROPEAN EQUITY A CAP EUR	61,37	0.71	04/12/2019
ABERD.STAND.I EUROPEAN EQUITY J EUR	10,51	0.80	04/12/2019
ABERD.STAND.I EUROPEAN EQUITY K EUR	10,51	0.80	04/12/2019
ABERD.STAND.I EUROPEAN EQUITY S CAP EUR	502,60	0.71	04/12/2019
ACOMEA EUROPA A1	16,52	-0.82	03/12/2019
ACOMEA EUROPA A2	17,94	-0.81	03/12/2019
ACOMEA EUROPA Q2	17,33	-0.81	03/12/2019
AI EUROPEAN EQUITY INCOME A EUR	15,73	1.20	04/12/2019
AI EUROPEAN EQUITY INCOME B EUR	12,90	1.20	04/12/2019
ALKEN EUROPEAN OPPORTUNITIES A EUR	199,87	-0.82	03/12/2019
ALKEN EUROPEAN OPPORTUNITIES GB1 CAP GBP	168,75	-1.26	03/12/2019
ALKEN EUROPEAN OPPORTUNITIES H EUR	263,40	-0.81	03/12/2019
ALKEN EUROPEAN OPPORTUNITIES R EUR	242,86	-0.82	03/12/2019
ALKEN EUROPEAN OPPORTUNITIES Z1 EUR	230,51	-0.82	03/12/2019
ALKEN SMALL CAP EUROPE EU1CAP EUR	174,28	-0.50	03/12/2019
ALKEN SMALL CAP EUROPE R CAP EUR	206,99	-0.50	03/12/2019
ALLIANZ AZIONI EUROPA	30,93	-0.48	03/12/2019
ALLIANZ DISCOVERY EUROPE OPPORTUNITIES AT13 EUR	86,23	-0.45	04/12/2019
ALLIANZ DISCOVERY EUROPE STRATEGY A13 EUR	100,12	-0.44	04/12/2019
ALLIANZ DISCOVERY EUROPE STRATEGY AT13 EUR	89,22	-0.44	04/12/2019
ALLIANZ DISCOVERY GERMANY STRATEGY A13 EUR	103,72	0.69	03/12/2019
ALLIANZ EUROPE CONVICTION EQUITY AT CAP EUR	129,87	0.12	04/12/2019
ALLIANZ EUROPE EQ. GROWTH A DIS EUR	275,13	0.30	04/12/2019
ALLIANZ EUROPE EQ. GROWTH AT CAP EUR	291,31	0.30	04/12/2019
ALLIANZ EUROPE EQ. GROWTH CT CAP EUR	263,59	0.30	04/12/2019
ALLIANZ EUROPE EQUITY GROWTH SELECT AT CAP EUR	168,45	0.39	04/12/2019
ALLIANZ EUROPE EQUITY GROWTH SELECT CT CAP EUR	160,36	0.39	04/12/2019
ALLIANZ EUROPE EQUITY VALUE AT CAP EUR	99,02	-0.10	04/12/2019
ALLIANZ EUROPE SMALL CAP EQUITY A DIS EUR	220,21	0.25	04/12/2019
ALLIANZ EUROPE SMALL CAP EQUITY AT CAP EUR	284,86	0.25	04/12/2019
ALLIANZ EUROPEAN EQUITY DIVIDEND A DIS EUR	133,04	-0.13	04/12/2019
ALLIANZ EUROPEAN EQUITY DIVIDEND AM DIS EUR	10,46	-0.19	04/12/2019
ALLIANZ EUROPEAN EQUITY DIVIDEND AT CAP EUR	279,11	-0.13	04/12/2019
ALLIANZ EUROPEAN EQUITY DIVIDEND CT CAP EUR	257,63	-0.13	04/12/2019
AMUNDI AZIONARIO EUROPA A	21,87	-0.87	03/12/2019
AMUNDI AZIONARIO EUROPA B EUR	7,80	-0.88	03/12/2019
AMUNDI AZIONARIO VALORE EUROPA DIS A EUR	10,84	-0.68	03/12/2019
AMUNDI AZIONARIO VALORE EUROPA DIS B EUR	8,20	-0.68	03/12/2019
AMUNDI ETF MSCI EUROPE EX EMU UCITS ETF	252,57	-0.93	03/12/2019
AMUNDI F. EUROPEAN EQUITY CONSERV. A DIS EUR	151,01	0.87	04/12/2019
AMUNDI F. EUROPEAN EQUITY CONSERV. A EUR	170,75	0.87	04/12/2019
AMUNDI F. EUROPEAN EQUITY CONSERV. F EUR	5,12	0.93	04/12/2019
AMUNDI F. EUROPEAN EQUITY CONSERV. F2 EUR	157,35	0.92	04/12/2019
AMUNDI F. EUROPEAN EQUITY CONSERV. G EUR	171,62	0.86	04/12/2019
AMUNDI F. EUROPEAN EQUITY GREEN IMPACT F EUR	5,21	-1.38	02/12/2019
AMUNDI F. EUROPEAN EQUITY GREEN IMPACT F2 EUR	115,67	-1.36	02/12/2019