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Categoria - AZIONARI PAESE

Titolo Prezzo Variazione Data
ABERD.STAND.I CHINA A SHARE EQUITY A CAP $ 15,47 0.24 13/09/2019
ABERD.STAND.I CHINA A SHARE EQUITY A CAP EUR HDG 10,46 0.22 13/09/2019
ABERD.STAND.I CHINA A SHARE EQUITY W CAP $ 10,72 0.23 13/09/2019
ABERD.STAND.I CHINA A SHARE EQUITY W CAP EUR HDG 10,33 0.21 13/09/2019
ABERD.STAND.I INDIAN EQUITY A CAP $ 153,44 0.97 13/09/2019
ABERD.STAND.I INDIAN EQUITY A CAP EUR 18,52 0.35 13/09/2019
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP EUR HDG 24,44 0.80 13/09/2019
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP JPY 1.565,67 0.83 13/09/2019
ABERD.STAND.I JAPAN. SMALLER COMP. S CAP JPY 174.762,50 0.83 13/09/2019
ABERD.STAND.I JAPAN. SMALLER COMP. W CAP JPY 12,09 0.83 13/09/2019
ABERD.STAND.I JAPANESE EQUITY A CAP CHF HDG 275,64 1.14 13/09/2019
ABERD.STAND.I JAPANESE EQUITY A CAP EUR HDG 12,07 1.15 13/09/2019
ABERD.STAND.I JAPANESE EQUITY A CAP JPY 455,97 1.17 13/09/2019
ABERD.STAND.I JAPANESE EQUITY S CAP CHF HDG 263,66 1.14 13/09/2019
ABERD.STAND.I JAPANESE EQUITY S CAP EUR HDG 11,73 1.14 13/09/2019
ABERD.STAND.I JAPANESE EQUITY S CAP JPY 25.412,79 1.17 13/09/2019
ABERD.STAND.I JAPANESE EQUITY W CAP JPY 10,22 1.17 13/09/2019
ABERD.STAND.I UK EQUITY A CAP GBP 27,10 0.04 13/09/2019
ABSOLUTE INSIGHT UK EQUITY MARKET NEUTRAL AP EUR 0,98 0.05 13/09/2019
ABSOLUTE INSIGHT UK EQUITY MARKET NEUTRAL B1P EUR 1,19 0.05 13/09/2019
AI UK OPPORTUNITIES B GBP 5,77 2.66 13/09/2019
ALLIANZ CHINA EQUITY CT CAP EUR 188,00 0.42 13/09/2019
ALLIANZ GREATER CHINA DYNAMIC AT CAP $ 14,59 0.55 13/09/2019
ALLIANZ INDONESIA EQ. A DIS EUR 369,71 -0.38 13/09/2019
ALLIANZ JAPAN EQ. A DIS $ 20,82 0.92 13/09/2019
ALLIANZ JAPAN EQ. CT CAP EUR H 107,28 1.00 13/09/2019
ALLIANZ JAPAN EQUITY AT CAP EUR H 110,74 0.98 13/09/2019
ALLIANZ THAILAND EQ. A DIS EUR 710,66 -0.74 13/09/2019
AMUNDI ACTIONS EURO ISR I CAP EUR 82.176,71 0.49 12/09/2019
AMUNDI ACTIONS EURO ISR P CAP EUR 159,37 0.49 12/09/2019
AMUNDI ETF DAX UCITS ETF DR 227,05 0.41 12/09/2019
AMUNDI ETF MSCI SPAIN UCITS ETF 190,21 -0.25 11/09/2019
AMUNDI ETF MSCI UK UCITS ETF 196,47 1.25 11/09/2019
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 122,64 1.04 13/09/2019
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 171,88 0.37 13/09/2019
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 17.684,17 1.03 13/09/2019
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 174,73 1.02 13/09/2019
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 18.167,84 1.03 13/09/2019
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 154,27 1.01 13/09/2019
AMUNDI F. EQUITY JAPAN TARGET G JPY 19.434,02 1.03 13/09/2019
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 3.066,94 0.95 13/09/2019
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 122,80 0.29 13/09/2019
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 182,34 0.30 13/09/2019
AMUNDI F. JAPAN EQUITY VALUE A2 EUR HDG 120,43 0.94 13/09/2019
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 117,65 0.94 13/09/2019
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 16.842,00 0.95 13/09/2019
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 122,53 0.95 13/09/2019
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 10.940,00 0.95 13/09/2019
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR 152,51 0.86 13/09/2019
AMUNDI F. SBI FM INDIA EQUITY F2 $ 128,30 1.41 13/09/2019


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