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Categoria - AZIONARI PAESE

Titolo Prezzo Variazione Data
ABERD.STAND.I CHINA A SHARE EQUITY A CAP $ 19,52 0.36 11/08/2020
ABERD.STAND.I CHINA A SHARE EQUITY A EUR HDG 12,89 0.37 11/08/2020
ABERD.STAND.I CHINA A SHARE EQUITY W CAP $ 13,40 0.36 11/08/2020
ABERD.STAND.I CHINA A SHARE EQUITY W CAP EUR HDG 12,62 0.36 11/08/2020
ABERD.STAND.I INDIAN EQUITY A CAP $ 146,79 0.48 11/08/2020
ABERD.STAND.I INDIAN EQUITY A CAP EUR 16,67 0.13 11/08/2020
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP EUR HDG 24,58 1.16 11/08/2020
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP JPY 1.588,14 1.16 11/08/2020
ABERD.STAND.I JAPAN. SMALLER COMP. S CAP JPY 176.597,39 1.16 11/08/2020
ABERD.STAND.I JAPAN. SMALLER COMP. W CAP JPY 12,15 1.16 11/08/2020
ABERD.STAND.I JAPANESE EQUITY A CAP CHF HDG 301,01 2.06 11/08/2020
ABERD.STAND.I JAPANESE EQUITY A CAP EUR HDG 13,21 2.05 11/08/2020
ABERD.STAND.I JAPANESE EQUITY A CAP JPY 503,74 2.06 11/08/2020
ABERD.STAND.I JAPANESE EQUITY S CAP CHF HDG 286,82 2.04 11/08/2020
ABERD.STAND.I JAPANESE EQUITY S CAP EUR HDG 12,80 2.06 11/08/2020
ABERD.STAND.I JAPANESE EQUITY S CAP JPY 27.968,42 2.06 11/08/2020
ABERD.STAND.I JAPANESE EQUITY W CAP JPY 11,19 2.06 11/08/2020
ABERD.STAND.I UK EQUITY A CAP GBP 26,31 1.45 11/08/2020
ABSOLUTE INSIGHT UK EQUITY MARKET NEUTRAL AP EUR 0,96 -0.29 11/08/2020
ABSOLUTE INSIGHT UK EQUITY MARKET NEUTRAL B1P EUR 1,17 -0.30 11/08/2020
AI UK OPPORTUNITIES B GBP 4,49 2.92 11/08/2020
ALLIANZ CHINA EQUITY CT CAP EUR 226,94 0.16 11/08/2020
ALLIANZ CHINA MULTI INCOME PLUS AT CAP $ 17,67 0.45 11/08/2020
ALLIANZ INDONESIA EQ. A DIS EUR 260,82 0.30 11/08/2020
ALLIANZ JAPAN EQ. A DIS $ 21,09 1.49 11/08/2020
ALLIANZ JAPAN EQ. CT CAP EUR H 105,70 1.92 11/08/2020
ALLIANZ JAPAN EQUITY AT CAP EUR H 109,59 1.96 11/08/2020
ALLIANZ THAILAND EQ. A DIS EUR 546,60 0.94 11/08/2020
AMUNDI ACTIONS EURO ISR I CAP EUR 77.320,13 0.26 10/08/2020
AMUNDI ACTIONS EURO ISR P CAP EUR 149,81 0.26 10/08/2020
AMUNDI ETF DAX UCITS ETF DR 231,11 0.10 10/08/2020
AMUNDI ETF MSCI SPAIN UCITS ETF 149,98 1.37 10/08/2020
AMUNDI ETF MSCI UK UCITS ETF 161,24 0.87 10/08/2020
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 114,02 2.90 11/08/2020
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 150,81 2.55 11/08/2020
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 16.226,39 2.91 11/08/2020
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 4,54 2.90 11/08/2020
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 158,34 2.90 11/08/2020
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 16.576,58 2.90 11/08/2020
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 140,70 2.90 11/08/2020
AMUNDI F. EQUITY JAPAN TARGET G JPY 17.842,28 2.91 11/08/2020
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 3.013,12 2.66 11/08/2020
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 115,56 2.01 11/08/2020
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 171,99 2.02 11/08/2020
AMUNDI F. JAPAN EQUITY VALUE A2 EUR HDG 118,01 2.66 11/08/2020
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 114,23 2.66 11/08/2020
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 16.478,00 2.67 11/08/2020
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 119,72 2.67 11/08/2020
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 10.767,00 2.68 11/08/2020
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR 144,48 0.09 11/08/2020


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