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Categoria - AZIONARI PAESE

Titolo Prezzo Variazione Data
ABERD.STAND.I CHINA A SHARE EQUITY A CAP $ 14,98 -0.60 04/12/2019
ABERD.STAND.I CHINA A SHARE EQUITY A CAP EUR HDG 10,07 -0.61 04/12/2019
ABERD.STAND.I CHINA A SHARE EQUITY W CAP $ 10,36 -0.60 04/12/2019
ABERD.STAND.I CHINA A SHARE EQUITY W CAP EUR HDG 9,92 -0.62 04/12/2019
ABERD.STAND.I INDIAN EQUITY A CAP $ 160,88 0.36 04/12/2019
ABERD.STAND.I INDIAN EQUITY A CAP EUR 19,45 0.41 04/12/2019
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP EUR HDG 26,77 -0.30 04/12/2019
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP JPY 1.715,85 -0.30 04/12/2019
ABERD.STAND.I JAPAN. SMALLER COMP. S CAP JPY 191.349,92 -0.30 04/12/2019
ABERD.STAND.I JAPAN. SMALLER COMP. W CAP JPY 13,22 -0.31 04/12/2019
ABERD.STAND.I JAPANESE EQUITY A CAP CHF HDG 297,41 -0.38 04/12/2019
ABERD.STAND.I JAPANESE EQUITY A CAP EUR HDG 13,04 -0.38 04/12/2019
ABERD.STAND.I JAPANESE EQUITY A CAP JPY 493,19 -0.38 04/12/2019
ABERD.STAND.I JAPANESE EQUITY S CAP CHF HDG 284,22 -0.38 04/12/2019
ABERD.STAND.I JAPANESE EQUITY S CAP EUR HDG 12,66 -0.38 04/12/2019
ABERD.STAND.I JAPANESE EQUITY S CAP JPY 27.461,14 -0.38 04/12/2019
ABERD.STAND.I JAPANESE EQUITY W CAP JPY 11,03 -0.38 04/12/2019
ABERD.STAND.I UK EQUITY A CAP GBP 27,59 -0.73 04/12/2019
ABSOLUTE INSIGHT UK EQUITY MARKET NEUTRAL AP EUR 0,97 0.00 04/12/2019
ABSOLUTE INSIGHT UK EQUITY MARKET NEUTRAL B1P EUR 1,18 0.01 04/12/2019
AI UK OPPORTUNITIES B GBP 5,77 0.73 04/12/2019
ALLIANZ CHINA EQUITY CT CAP EUR 184,86 -0.51 04/12/2019
ALLIANZ CHINA MULTI INCOME PLUS AT CAP $ 14,56 -0.48 04/12/2019
ALLIANZ INDONESIA EQ. A DIS EUR 345,97 -0.32 04/12/2019
ALLIANZ JAPAN EQ. A DIS $ 21,83 0.09 04/12/2019
ALLIANZ JAPAN EQ. CT CAP EUR H 112,93 -0.18 04/12/2019
ALLIANZ JAPAN EQUITY AT CAP EUR H 116,91 -0.16 04/12/2019
ALLIANZ THAILAND EQ. A DIS EUR 670,98 -0.09 04/12/2019
AMUNDI ACTIONS EURO ISR I CAP EUR 83.322,46 -0.50 03/12/2019
AMUNDI ACTIONS EURO ISR P CAP EUR 161,48 -0.50 03/12/2019
AMUNDI ETF DAX UCITS ETF DR 237,60 0.19 03/12/2019
AMUNDI ETF MSCI SPAIN UCITS ETF 190,71 -0.25 03/12/2019
AMUNDI ETF MSCI UK UCITS ETF 200,71 -1.32 03/12/2019
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 133,99 0.69 04/12/2019
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 185,39 0.31 04/12/2019
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 19.211,01 0.60 04/12/2019
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 5,42 0.69 04/12/2019
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 189,62 0.60 04/12/2019
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 19.731,84 0.60 04/12/2019
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 167,68 0.60 04/12/2019
AMUNDI F. EQUITY JAPAN TARGET G JPY 21.139,52 0.60 04/12/2019
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 3.353,83 -0.02 04/12/2019
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 132,49 -0.31 04/12/2019
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 197,18 -0.31 04/12/2019
AMUNDI F. JAPAN EQUITY VALUE A2 EUR HDG 131,09 -0.02 04/12/2019
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 127,79 -0.03 04/12/2019
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 18.308,00 -0.03 04/12/2019
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 133,31 -0.02 04/12/2019
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 11.910,00 -0.03 04/12/2019
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR 162,33 0.56 04/12/2019


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