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Categoria - AZIONARI PAESE

Titolo Prezzo Variazione Data
ABERD.STAND.I CHINA A SHARE EQUITY A CAP $ 20,75 -0.87 23/10/2020
ABERD.STAND.I CHINA A SHARE EQUITY A CAP EUR 10,48 -1.03 23/10/2020
ABERD.STAND.I CHINA A SHARE EQUITY A EUR HDG 13,66 -0.87 23/10/2020
ABERD.STAND.I CHINA A SHARE EQUITY W CAP $ 14,21 -0.87 23/10/2020
ABERD.STAND.I CHINA A SHARE EQUITY W CAP EUR HDG 13,34 -0.87 23/10/2020
ABERD.STAND.I INDIAN EQUITY A CAP $ 157,25 0.05 23/10/2020
ABERD.STAND.I INDIAN EQUITY A CAP EUR 17,77 -0.11 23/10/2020
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP EUR HDG 27,27 -0.11 23/10/2020
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP JPY 1.764,33 -0.11 23/10/2020
ABERD.STAND.I JAPAN. SMALLER COMP. S CAP JPY 196.024,33 -0.11 23/10/2020
ABERD.STAND.I JAPAN. SMALLER COMP. W CAP JPY 13,47 -0.12 23/10/2020
ABERD.STAND.I JAPANESE EQUITY A CAP CHF HDG 313,00 0.13 23/10/2020
ABERD.STAND.I JAPANESE EQUITY A CAP EUR HDG 13,74 0.13 23/10/2020
ABERD.STAND.I JAPANESE EQUITY A CAP JPY 524,87 0.13 23/10/2020
ABERD.STAND.I JAPANESE EQUITY S CAP CHF HDG 297,99 0.13 23/10/2020
ABERD.STAND.I JAPANESE EQUITY S CAP EUR HDG 13,31 0.13 23/10/2020
ABERD.STAND.I JAPANESE EQUITY S CAP JPY 29.117,28 0.13 23/10/2020
ABERD.STAND.I JAPANESE EQUITY W CAP JPY 11,64 0.12 23/10/2020
ABERD.STAND.I UK EQUITY A CAP GBP 26,69 1.17 23/10/2020
ABSOLUTE INSIGHT UK EQUITY MARKET NEUTRAL AP EUR 0,96 -0.12 23/10/2020
ABSOLUTE INSIGHT UK EQUITY MARKET NEUTRAL B1P EUR 1,17 -0.13 23/10/2020
AI UK OPPORTUNITIES B GBP 4,41 2.38 23/10/2020
ALLIANZ CHINA EQUITY CT CAP EUR 241,14 -1.22 23/10/2020
ALLIANZ CHINA MULTI INCOME PLUS AT CAP $ 18,20 -1.19 23/10/2020
ALLIANZ INDONESIA EQ. A DIS EUR 252,93 0.60 23/10/2020
ALLIANZ JAPAN EQ. A DIS $ 21,65 0.18 23/10/2020
ALLIANZ JAPAN EQ. CT CAP EUR H 106,82 0.13 23/10/2020
ALLIANZ JAPAN EQUITY AT CAP EUR H 110,97 0.09 23/10/2020
ALLIANZ THAILAND EQ. A DIS EUR 485,88 0.31 22/10/2020
AMUNDI ACTIONS EURO ISR P CAP EUR 148,98 -0.08 22/10/2020
AMUNDI ETF DAX UCITS ETF DR 228,34 -0.12 22/10/2020
AMUNDI ETF MSCI SPAIN UCITS ETF 144,21 -0.24 22/10/2020
AMUNDI ETF MSCI UK UCITS ETF 153,69 0.11 22/10/2020
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 119,42 0.62 23/10/2020
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 158,83 0.51 23/10/2020
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 16.928,02 0.61 23/10/2020
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 4,75 0.61 23/10/2020
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 165,29 0.61 23/10/2020
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 17.328,23 0.61 23/10/2020
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 147,07 0.62 23/10/2020
AMUNDI F. EQUITY JAPAN TARGET G JPY 18.677,52 0.61 23/10/2020
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 3.161,46 0.57 23/10/2020
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 122,00 0.48 23/10/2020
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 182,21 0.48 23/10/2020
AMUNDI F. JAPAN EQUITY VALUE A2 EUR HDG 123,69 0.57 23/10/2020
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 119,47 0.56 23/10/2020
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 17.260,00 0.57 23/10/2020
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 125,40 0.58 23/10/2020
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 11.293,00 0.57 23/10/2020
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR 150,17 0.42 23/10/2020


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