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Categoria - AZIONARI PAESE

Titolo Prezzo Variazione Data
ABERD.STAND.I CHINA A SHARE EQUITY A CAP $ 15,07 -0.29 17/07/2019
ABERD.STAND.I CHINA A SHARE EQUITY A CAP EUR HDG 10,23 -0.30 17/07/2019
ABERD.STAND.I CHINA A SHARE EQUITY W CAP $ 10,46 -0.29 17/07/2019
ABERD.STAND.I CHINA A SHARE EQUITY W CAP EUR HDG 10,12 -0.30 17/07/2019
ABERD.STAND.I INDIAN EQUITY A CAP $ 161,83 0.16 17/07/2019
ABERD.STAND.I INDIAN EQUITY A CAP EUR 19,31 0.20 17/07/2019
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP EUR HDG 24,25 -0.11 17/07/2019
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP JPY 1.551,55 -0.11 17/07/2019
ABERD.STAND.I JAPAN. SMALLER COMP. S CAP JPY 173.301,70 -0.11 17/07/2019
ABERD.STAND.I JAPAN. SMALLER COMP. W CAP JPY 12,00 -0.11 17/07/2019
ABERD.STAND.I JAPANESE EQUITY A CAP CHF HDG 269,21 0.24 17/07/2019
ABERD.STAND.I JAPANESE EQUITY A CAP EUR HDG 11,78 0.24 17/07/2019
ABERD.STAND.I JAPANESE EQUITY A CAP JPY 444,49 0.24 17/07/2019
ABERD.STAND.I JAPANESE EQUITY S CAP CHF HDG 257,67 0.24 17/07/2019
ABERD.STAND.I JAPANESE EQUITY S CAP EUR HDG 11,46 0.24 17/07/2019
ABERD.STAND.I JAPANESE EQUITY S CAP JPY 24.789,19 0.24 17/07/2019
ABERD.STAND.I JAPANESE EQUITY W CAP JPY 9,98 0.24 17/07/2019
ABERD.STAND.I UK EQUITY A CAP GBP 27,21 0.00 17/07/2019
ABSOLUTE INSIGHT UK EQUITY MARKET NEUTRAL AP EUR 0,98 -0.12 17/07/2019
ABSOLUTE INSIGHT UK EQUITY MARKET NEUTRAL B1P EUR 1,19 -0.13 17/07/2019
AI UK OPPORTUNITIES B GBP 5,71 -0.44 17/07/2019
ALLIANZ CHINA EQUITY CT CAP EUR 188,58 0.27 17/07/2019
ALLIANZ GREATER CHINA DYNAMIC AT CAP $ 14,90 0.07 17/07/2019
ALLIANZ INDONESIA EQ. A DIS EUR 378,14 -0.28 17/07/2019
ALLIANZ JAPAN EQ. A DIS $ 20,08 -0.10 17/07/2019
ALLIANZ JAPAN EQ. CT CAP EUR H 104,01 0.11 17/07/2019
ALLIANZ JAPAN EQUITY AT CAP EUR H 107,24 0.12 17/07/2019
ALLIANZ THAILAND EQ. A DIS EUR 709,81 -0.15 17/07/2019
AMUNDI ACTIONS EURO ISR I CAP EUR 81.958,64 0.47 16/07/2019
AMUNDI ACTIONS EURO ISR P CAP EUR 159,02 0.47 16/07/2019
AMUNDI ETF DAX UCITS ETF DR 227,46 0.35 16/07/2019
AMUNDI ETF MSCI SPAIN UCITS ETF 197,92 0.60 16/07/2019
AMUNDI ETF MSCI UK UCITS ETF 197,95 0.19 16/07/2019
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 121,35 -0.32 17/07/2019
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 168,43 -0.18 17/07/2019
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 17.554,80 -0.33 17/07/2019
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 174,07 -0.31 17/07/2019
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 18.085,00 -0.31 17/07/2019
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 153,31 -0.33 17/07/2019
AMUNDI F. EQUITY JAPAN TARGET G JPY 19.295,13 -0.33 17/07/2019
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 2.930,13 -0.30 17/07/2019
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 116,15 -0.16 17/07/2019
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 172,47 -0.16 17/07/2019
AMUNDI F. JAPAN EQUITY VALUE A2 EUR HDG 115,42 -0.31 17/07/2019
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 112,99 -0.31 17/07/2019
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 16.160,00 -0.31 17/07/2019
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 117,52 -0.31 17/07/2019
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 10.486,00 -0.31 17/07/2019
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR 161,38 -0.06 17/07/2019
AMUNDI F. SBI FM INDIA EQUITY F2 $ 137,63 -0.08 17/07/2019


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