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Categoria - AZIONARI PAESE

Titolo Prezzo Variazione Data
ABERD.STAND.I CHINA A SHARE EQUITY A CAP $ 26,05 1.63 20/01/2021
ABERD.STAND.I CHINA A SHARE EQUITY A CAP EUR 12,87 1.75 20/01/2021
ABERD.STAND.I CHINA A SHARE EQUITY A EUR HDG 17,10 1.63 20/01/2021
ABERD.STAND.I CHINA A SHARE EQUITY W CAP $ 17,80 1.63 20/01/2021
ABERD.STAND.I CHINA A SHARE EQUITY W CAP EUR HDG 16,66 1.62 20/01/2021
ABERD.STAND.I INDIAN EQUITY A CAP $ 190,52 0.92 20/01/2021
ABERD.STAND.I INDIAN EQUITY A CAP EUR 21,06 1.05 20/01/2021
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP EUR HDG 29,64 -0.11 20/01/2021
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP JPY 1.923,12 -0.11 20/01/2021
ABERD.STAND.I JAPAN. SMALLER COMP. S CAP JPY 213.447,73 -0.11 20/01/2021
ABERD.STAND.I JAPAN. SMALLER COMP. W CAP JPY 14,65 -0.11 20/01/2021
ABERD.STAND.I JAPANESE EQUITY A CAP CHF HDG 354,92 -0.70 20/01/2021
ABERD.STAND.I JAPANESE EQUITY A CAP EUR HDG 15,59 -0.70 20/01/2021
ABERD.STAND.I JAPANESE EQUITY A CAP JPY 596,77 -0.70 20/01/2021
ABERD.STAND.I JAPANESE EQUITY S CAP CHF HDG 337,61 -0.70 20/01/2021
ABERD.STAND.I JAPANESE EQUITY S CAP EUR HDG 15,08 -0.70 20/01/2021
ABERD.STAND.I JAPANESE EQUITY S CAP JPY 33.071,86 -0.70 20/01/2021
ABERD.STAND.I JAPANESE EQUITY W CAP JPY 13,20 -0.70 20/01/2021
ABERD.STAND.I UK EQUITY A CAP GBP 29,11 0.10 20/01/2021
AI UK OPPORTUNITIES B GBP 5,83 0.34 20/01/2021
ALLIANZ CHINA EQUITY CT CAP EUR 281,32 2.55 20/01/2021
ALLIANZ CHINA MULTI INCOME PLUS AT CAP $ 21,05 0.96 20/01/2021
ALLIANZ INDONESIA EQ. A DIS EUR 321,50 2.32 20/01/2021
ALLIANZ JAPAN EQ. A DIS $ 25,23 -0.16 20/01/2021
ALLIANZ JAPAN EQ. CT CAP EUR H 123,22 -0.34 20/01/2021
ALLIANZ JAPAN EQUITY AT CAP EUR H 128,36 -0.34 20/01/2021
ALLIANZ THAILAND EQ. A DIS EUR 574,02 0.23 20/01/2021
AMUNDI ACTIONS EURO ISR P CAP EUR 168,31 -0.26 19/01/2021
AMUNDI ETF DAX UCITS ETF DR 251,45 -0.24 19/01/2021
AMUNDI ETF MSCI SPAIN UCITS ETF 177,04 -0.65 19/01/2021
AMUNDI ETF MSCI UK UCITS ETF 182,07 -0.24 19/01/2021
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 125,89 0.35 20/01/2021
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 165,53 0.86 20/01/2021
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 17.825,94 0.35 20/01/2021
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 4,98 0.34 20/01/2021
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 173,41 0.34 20/01/2021
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 18.211,79 0.35 20/01/2021
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 154,51 0.34 20/01/2021
AMUNDI F. EQUITY JAPAN TARGET G JPY 19.663,57 0.35 20/01/2021
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 3.566,45 0.13 20/01/2021
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 136,41 0.63 20/01/2021
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 203,71 0.63 20/01/2021
AMUNDI F. JAPAN EQUITY VALUE A2 EUR HDG 139,34 0.12 20/01/2021
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 134,42 0.12 20/01/2021
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 19.457,00 0.12 20/01/2021
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 141,31 0.12 20/01/2021
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 12.751,00 0.13 20/01/2021
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR 179,45 1.29 20/01/2021
AMUNDI F. SBI FM INDIA EQUITY F2 $ 162,38 1.10 20/01/2021
AMUNDI F. SBI FM INDIA EQUITY G $ 287,35 1.10 20/01/2021


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