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Categoria - AZIONARI PAESE

Titolo Prezzo Variazione Data
ABERD.STAND.I CHINA A SHARE EQUITY A CAP $ 15,26 0.13 28/05/2020
ABERD.STAND.I CHINA A SHARE EQUITY A CAP EUR HDG 10,10 -0.74 27/05/2020
ABERD.STAND.I CHINA A SHARE EQUITY W CAP $ 10,50 0.12 28/05/2020
ABERD.STAND.I CHINA A SHARE EQUITY W CAP EUR HDG 9,92 0.12 28/05/2020
ABERD.STAND.I INDIAN EQUITY A CAP $ 126,47 1.26 28/05/2020
ABERD.STAND.I INDIAN EQUITY A CAP EUR 15,38 1.37 28/05/2020
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP EUR HDG 24,93 0.36 28/05/2020
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP JPY 1.609,25 0.36 28/05/2020
ABERD.STAND.I JAPAN. SMALLER COMP. S CAP JPY 179.098,45 0.36 28/05/2020
ABERD.STAND.I JAPAN. SMALLER COMP. W CAP JPY 12,34 0.35 28/05/2020
ABERD.STAND.I JAPANESE EQUITY A CAP CHF HDG 293,95 1.71 28/05/2020
ABERD.STAND.I JAPANESE EQUITY A CAP EUR HDG 12,90 1.71 28/05/2020
ABERD.STAND.I JAPANESE EQUITY A CAP JPY 491,29 1.71 28/05/2020
ABERD.STAND.I JAPANESE EQUITY S CAP CHF HDG 280,35 1.71 28/05/2020
ABERD.STAND.I JAPANESE EQUITY S CAP EUR HDG 12,50 1.71 28/05/2020
ABERD.STAND.I JAPANESE EQUITY S CAP JPY 27.300,34 1.71 28/05/2020
ABERD.STAND.I JAPANESE EQUITY W CAP JPY 10,94 1.71 28/05/2020
ABERD.STAND.I UK EQUITY A CAP GBP 25,91 2.14 28/05/2020
ABSOLUTE INSIGHT UK EQUITY MARKET NEUTRAL AP EUR 0,96 0.09 28/05/2020
ABSOLUTE INSIGHT UK EQUITY MARKET NEUTRAL B1P EUR 1,17 0.11 28/05/2020
AI UK OPPORTUNITIES B GBP 4,46 1.71 28/05/2020
ALLIANZ CHINA EQUITY CT CAP EUR 193,12 -1.61 28/05/2020
ALLIANZ CHINA MULTI INCOME PLUS AT CAP $ 14,74 -0.34 28/05/2020
ALLIANZ INDONESIA EQ. A DIS EUR 246,72 1.10 28/05/2020
ALLIANZ JAPAN EQ. A DIS $ 20,47 1.14 28/05/2020
ALLIANZ JAPAN EQ. CT CAP EUR H 104,37 1.26 28/05/2020
ALLIANZ JAPAN EQUITY AT CAP EUR H 108,24 1.16 28/05/2020
ALLIANZ THAILAND EQ. A DIS EUR 555,16 -0.87 28/05/2020
AMUNDI ACTIONS EURO ISR I CAP EUR 71.538,93 0.92 27/05/2020
AMUNDI ACTIONS EURO ISR P CAP EUR 138,45 0.92 27/05/2020
AMUNDI ETF DAX UCITS ETF DR 212,67 1.33 27/05/2020
AMUNDI ETF MSCI SPAIN UCITS ETF 151,68 2.72 27/05/2020
AMUNDI ETF MSCI UK UCITS ETF 164,38 0.19 27/05/2020
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 117,90 1.61 28/05/2020
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 164,33 1.05 28/05/2020
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 16.794,92 1.61 28/05/2020
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 4,71 1.59 28/05/2020
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 164,37 1.59 28/05/2020
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 17.185,60 1.61 28/05/2020
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 145,80 1.60 28/05/2020
AMUNDI F. EQUITY JAPAN TARGET G JPY 18.471,21 1.61 28/05/2020
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 3.053,38 1.63 28/05/2020
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 123,23 1.11 28/05/2020
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 183,40 1.11 28/05/2020
AMUNDI F. JAPAN EQUITY VALUE A2 EUR HDG 119,59 1.66 28/05/2020
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 116,05 1.66 28/05/2020
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 16.721,00 1.67 28/05/2020
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 121,43 1.65 28/05/2020
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 10.911,00 1.67 28/05/2020
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR 125,08 0.38 28/05/2020


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