FONDI

Categoria - AZIONARI INTERNAZIONALI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I WORLD EQUITY A CAP $	20,91	-0.58	04/12/2019
ABERD.STAND.I WORLD EQUITY A CAP EUR	19,34	-0.53	04/12/2019
ABERD.STAND.I WORLD SMALLER COMPANIES A CAP $	19,02	0.15	04/12/2019
ABERD.STAND.I WORLD SMALLER COMPANIES A CAP EUR	21,38	0.20	04/12/2019
ACOMEA GLOBALE A1	14,38	-0.59	03/12/2019
ACOMEA GLOBALE A2	15,92	-0.60	03/12/2019
ACOMEA GLOBALE Q2	15,19	-0.60	03/12/2019
ALLIANZ BEST STYLES GLOBAL EQUITY A DIS EUR	155,15	-0.33	04/12/2019
ALLIANZ BEST STYLES GLOBAL EQUITY AT CAP EUR HDG	125,66	-0.46	04/12/2019
ALLIANZ BEST STYLES GLOBAL EQUITY CT CAP EUR	129,60	-0.34	04/12/2019
ALLIANZ GLOBAL EQUITY AT CAP EUR	14,47	-0.48	04/12/2019
ALLIANZ GLOBAL EQUITY CT CAP EUR	17,30	-0.52	04/12/2019
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	119,12	-0.25	04/12/2019
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	119,60	-0.18	04/12/2019
ALLIANZ GLOBAL SMALL CAP EQ. AT CAP $	13,24	-0.23	04/12/2019
ALLIANZ GLOBAL SMALL CAP EQ. AT CAP EUR H	132,71	-0.29	04/12/2019
ALLIANZ GLOBAL SMALL CAP EQ. CT CAP EUR H	125,31	-0.29	04/12/2019
ALLIANZ MERGER ARBITRAGE STRATEGY AT CAP EUR	98,40	0.01	04/12/2019
ALLIANZ MERGER ARBITRAGE STRATEGY CT CAP EUR	96,80	0.01	04/12/2019
ALLIANZ MULTIPARTNER MULTI90	7,09	-1.12	03/12/2019
ALLIANZ STRATEGIEFONDS WACHSTUM PLUS A EUR	114,46	-0.41	04/12/2019
ALLIANZ STRATEGIEFONDS WACHSTUM PLUS I EUR	1.632,88	-0.40	04/12/2019
AMUNDI ETF MSCI WORLD EX EMU UCITS ETF	314,80	-0.71	03/12/2019
AMUNDI F. EUROLAND EQUITY SMALL CAP F EUR	5,10	1.17	04/12/2019
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS $	152,63	0.51	04/12/2019
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A EUR	176,17	0.47	04/12/2019
AMUNDI F. GLOBAL EQUITY CONSERVATIVE F $	140,18	0.50	04/12/2019
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G $	174,36	0.51	04/12/2019
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR	121,04	0.46	04/12/2019
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR HDG	107,66	0.50	04/12/2019
AMUNDI IS MSCI WORLD AE DIS EUR	170,75	-0.78	03/12/2019
AMUNDI IS MSCI WORLD AE EUR	186,96	-0.79	03/12/2019
ANIMA AZIONARIO GLOBALE EX EMU A	5,50	-0.87	03/12/2019
ANIMA AZIONARIO GLOBALE EX EMU AD	5,50	-0.87	03/12/2019
ANIMA AZIONARIO GLOBALE EX EMU F	5,51	-0.86	03/12/2019
ANIMA AZIONARIO PAESI SVILUPPATI LTE	4,98	-0.64	03/12/2019
ANIMA ESAGONO AZIONARIO GLOBALE A	5,28	-0.57	03/12/2019
ANIMA ESAGONO AZIONARIO GLOBALE AD	5,28	-0.57	03/12/2019
ANIMA ESAGONO AZIONARIO GLOBALE F	5,28	-0.56	03/12/2019
ANIMA GLOBAL EQUITY CLASSIC A CAP EUR	100,97	0.14	27/09/2018
ANIMA GLOBAL EQUITY CLASSIC B CAP EUR	99,76	0.15	27/09/2018
ANIMA GLOBAL EQUITY PRESTIGE EUR	9,38	-0.93	03/12/2019
ANIMA GLOBAL EQUITY SILVER EUR	10,11	-0.93	03/12/2019
ANIMA MEGATREND A	5,20	-0.40	03/12/2019
ANIMA MEGATREND AD DIS	5,20	-0.40	03/12/2019
ANIMA MEGATREND F	5,21	-0.42	03/12/2019
ANIMA PICPAC VALORE GLOBALE 2022	5,02	0.04	29/11/2019
ANIMA SELEZIONE GLOBALE A	54,73	-0.73	03/12/2019
ANIMA SELEZIONE GLOBALE Y	64,95	-0.73	03/12/2019
ANIMA VALORE GLOBALE A EUR	43,88	-0.95	03/12/2019