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Categoria - AZIONARI PAESE

Titolo Prezzo Variazione Data
ABERD.STAND.I CHINA A SHARE EQUITY A CAP $ 16,09 1.27 20/02/2020
ABERD.STAND.I CHINA A SHARE EQUITY A CAP EUR HDG 10,75 1.27 20/02/2020
ABERD.STAND.I CHINA A SHARE EQUITY W CAP $ 11,09 1.26 20/02/2020
ABERD.STAND.I CHINA A SHARE EQUITY W CAP EUR HDG 10,57 1.27 20/02/2020
ABERD.STAND.I INDIAN EQUITY A CAP $ 162,63 -0.59 20/02/2020
ABERD.STAND.I INDIAN EQUITY A CAP EUR 20,16 -0.64 20/02/2020
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP EUR HDG 25,00 -0.52 20/02/2020
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP JPY 1.603,11 -0.54 20/02/2020
ABERD.STAND.I JAPAN. SMALLER COMP. S CAP JPY 178.614,73 -0.54 20/02/2020
ABERD.STAND.I JAPAN. SMALLER COMP. W CAP JPY 12,33 -0.54 20/02/2020
ABERD.STAND.I JAPANESE EQUITY A CAP CHF HDG 294,89 0.21 20/02/2020
ABERD.STAND.I JAPANESE EQUITY A CAP EUR HDG 12,93 0.21 20/02/2020
ABERD.STAND.I JAPANESE EQUITY A CAP JPY 489,63 0.19 20/02/2020
ABERD.STAND.I JAPANESE EQUITY S CAP CHF HDG 281,56 0.21 20/02/2020
ABERD.STAND.I JAPANESE EQUITY S CAP EUR HDG 12,55 0.21 20/02/2020
ABERD.STAND.I JAPANESE EQUITY S CAP JPY 27.239,09 0.19 20/02/2020
ABERD.STAND.I JAPANESE EQUITY W CAP JPY 10,93 0.19 20/02/2020
ABERD.STAND.I UK EQUITY A CAP GBP 29,39 0.34 20/02/2020
ABSOLUTE INSIGHT UK EQUITY MARKET NEUTRAL AP EUR 0,96 -0.07 20/02/2020
ABSOLUTE INSIGHT UK EQUITY MARKET NEUTRAL B1P EUR 1,17 -0.08 20/02/2020
AI UK OPPORTUNITIES B GBP 6,12 0.43 20/02/2020
ALLIANZ CHINA EQUITY CT CAP EUR 207,91 0.47 20/02/2020
ALLIANZ CHINA MULTI INCOME PLUS AT CAP $ 15,25 0.13 20/02/2020
ALLIANZ INDONESIA EQ. A DIS EUR 358,53 -0.16 20/02/2020
ALLIANZ JAPAN EQ. A DIS $ 20,94 -1.18 20/02/2020
ALLIANZ JAPAN EQ. CT CAP EUR H 111,64 0.34 20/02/2020
ALLIANZ JAPAN EQUITY AT CAP EUR H 116,07 0.29 20/02/2020
ALLIANZ THAILAND EQ. A DIS EUR 612,62 -1.74 20/02/2020
AMUNDI ACTIONS EURO ISR I CAP EUR 89.374,24 0.94 19/02/2020
AMUNDI ACTIONS EURO ISR P CAP EUR 173,10 0.94 19/02/2020
AMUNDI ETF DAX UCITS ETF DR 252,08 0.79 19/02/2020
AMUNDI ETF MSCI SPAIN UCITS ETF 212,14 0.69 19/02/2020
AMUNDI ETF MSCI UK UCITS ETF 214,09 0.60 19/02/2020
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 125,68 0.05 20/02/2020
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 172,37 -1.09 20/02/2020
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 17.928,15 0.03 20/02/2020
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 5,06 0.02 20/02/2020
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 176,51 0.02 20/02/2020
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 18.382,74 0.02 20/02/2020
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 156,36 0.03 20/02/2020
AMUNDI F. EQUITY JAPAN TARGET G JPY 19.723,30 0.03 20/02/2020
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 3.259,03 0.01 20/02/2020
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 128,03 -1.14 20/02/2020
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 190,55 -1.13 20/02/2020
AMUNDI F. JAPAN EQUITY VALUE A2 EUR HDG 127,04 -0.02 20/02/2020
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 123,63 -0.02 20/02/2020
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 17.724,00 -0.02 20/02/2020
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 129,12 -0.02 20/02/2020
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 11.546,00 -0.01 20/02/2020
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR 172,67 -0.32 20/02/2020


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