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Categoria - AZIONARI PAESE

Titolo Prezzo Variazione Data
ABERD.STAND.I CHINA A SHARE EQUITY A CAP $ 13,79 -1.99 23/05/2019
ABERD.STAND.I CHINA A SHARE EQUITY A CAP EUR HDG 9,40 -2.01 23/05/2019
ABERD.STAND.I CHINA A SHARE EQUITY W CAP $ 9,58 -1.99 23/05/2019
ABERD.STAND.I CHINA A SHARE EQUITY W CAP EUR HDG 9,32 -2.01 23/05/2019
ABERD.STAND.I INDIAN EQUITY A CAP $ 156,23 -0.62 23/05/2019
ABERD.STAND.I INDIAN EQUITY A CAP EUR 18,78 -0.32 23/05/2019
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP EUR HDG 23,83 0.07 23/05/2019
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP JPY 1.523,72 0.08 23/05/2019
ABERD.STAND.I JAPAN. SMALLER COMP. S CAP JPY 170.301,06 0.08 23/05/2019
ABERD.STAND.I JAPAN. SMALLER COMP. W CAP JPY 11,80 0.08 23/05/2019
ABERD.STAND.I JAPANESE EQUITY A CAP CHF HDG 265,21 -0.09 23/05/2019
ABERD.STAND.I JAPANESE EQUITY A CAP EUR HDG 11,60 -0.09 23/05/2019
ABERD.STAND.I JAPANESE EQUITY A CAP JPY 437,52 -0.08 23/05/2019
ABERD.STAND.I JAPANESE EQUITY S CAP CHF HDG 253,90 -0.08 23/05/2019
ABERD.STAND.I JAPANESE EQUITY S CAP EUR HDG 11,29 -0.09 23/05/2019
ABERD.STAND.I JAPANESE EQUITY S CAP JPY 24.413,76 -0.08 23/05/2019
ABERD.STAND.I JAPANESE EQUITY W CAP JPY 9,84 -0.09 23/05/2019
ABERD.STAND.I UK EQUITY A CAP GBP 26,46 -1.77 23/05/2019
ABSOLUTE INSIGHT UK EQUITY MARKET NEUTRAL AP EUR 0,99 0.02 23/05/2019
ABSOLUTE INSIGHT UK EQUITY MARKET NEUTRAL B1P EUR 1,19 0.03 23/05/2019
AI UK OPPORTUNITIES B GBP 5,59 -2.49 23/05/2019
ALLIANZ CHINA EQUITY CT CAP EUR 176,28 -1.81 23/05/2019
ALLIANZ GREATER CHINA DYNAMIC AT CAP $ 14,31 -1.11 23/05/2019
ALLIANZ INDONESIA EQ. A DIS EUR 342,73 2.10 23/05/2019
ALLIANZ JAPAN EQ. A DIS $ 19,32 -0.26 23/05/2019
ALLIANZ JAPAN EQ. CT CAP EUR H 101,90 -0.56 23/05/2019
ALLIANZ JAPAN EQUITY AT CAP EUR H 105,00 -0.55 23/05/2019
ALLIANZ THAILAND EQ. A DIS EUR 651,68 -0.71 23/05/2019
AMUNDI ACTIONS EURO ISR I CAP EUR 79.355,68 -0.11 22/05/2019
AMUNDI ACTIONS EURO ISR P CAP EUR 154,04 -0.11 22/05/2019
AMUNDI ETF DAX UCITS ETF DR 222,81 0.21 22/05/2019
AMUNDI ETF MSCI SPAIN UCITS ETF 192,76 0.01 22/05/2019
AMUNDI ETF MSCI UK UCITS ETF 195,98 -0.71 22/05/2019
AMUNDI F. EQUITY GREATER CHINA AE DIS EUR 147,77 -1.59 23/05/2019
AMUNDI F. EQUITY GREATER CHINA FU CAP $ 121,11 -1.63 23/05/2019
AMUNDI F. EQUITY GREATER CHINA SU CAP $ 35,15 -1.62 23/05/2019
AMUNDI F. EQUITY INDIA INFRASTRUCTURE FU CAP $ 102,61 -0.63 23/05/2019
AMUNDI F. EQUITY INDIA INFRASTRUCTURE SU CAP $ 70,81 -0.65 23/05/2019
AMUNDI F. EQUITY JAPAN TARGET AE DIS EUR 162,28 -0.06 23/05/2019
AMUNDI F. EQUITY JAPAN TARGET AHU $ 117,45 -0.61 23/05/2019
AMUNDI F. EQUITY JAPAN TARGET AJ DIS JPY 17.055,13 -0.63 23/05/2019
AMUNDI F. EQUITY JAPAN TARGET FHE CAP EUR 169,17 -0.63 23/05/2019
AMUNDI F. EQUITY JAPAN TARGET FJ CAP JPY 17.568,93 -0.63 23/05/2019
AMUNDI F. EQUITY JAPAN TARGET SHE CAP EUR 149,04 -0.63 23/05/2019
AMUNDI F. EQUITY JAPAN TARGET SJ CAP JPY 18.749,74 -0.63 23/05/2019
AMUNDI F. EQUITY JAPAN VALUE AE CAP EUR 169,12 0.17 23/05/2019
AMUNDI F. EQUITY JAPAN VALUE AE DIS EUR 113,90 0.17 23/05/2019
AMUNDI F. EQUITY JAPAN VALUE AHE CAP EUR 114,24 -0.41 23/05/2019
AMUNDI F. EQUITY JAPAN VALUE AHK CAP CZK 2.889,57 -0.39 23/05/2019
AMUNDI F. EQUITY JAPAN VALUE FHE CAP EUR 111,96 -0.42 23/05/2019


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