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Categoria - AZIONARI ALTRI SETTORI

Titolo	Prezzo	Variazione	Data
AI EUROPEAN REAL ESTATE SECURITIES A EUR	11,40	-1.04	23/05/2019
AI EUROPEAN REAL ESTATE SECURITIES B EUR	14,32	-1.04	23/05/2019
ALLIANZ GLOBAL ARTIFICIAL INTELLIG. AT CAP EUR H2	123,88	-1.32	23/05/2019
ALLIANZ GLOBAL ARTIFICIAL INTELLIG. CT CAP EUR H2	92,28	-1.33	23/05/2019
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $	13,11	-1.28	23/05/2019
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR	125,91	-1.11	23/05/2019
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR	123,84	-1.11	23/05/2019
AMUNDI F. CPR GLOBAL LIFESTYLES AK CZK	3.922,81	0.19	22/05/2019
AMUNDI F. CPR GLOBAL LIFESTYLES AU DIS $	148,76	-0.11	22/05/2019
AMUNDI F. CPR GLOBAL LIFESTYLES FHE EUR	137,43	-0.12	22/05/2019
AMUNDI F. CPR GLOBAL LIFESTYLES FU $	152,95	-0.11	22/05/2019
AMUNDI F. CPR GLOBAL LIFESTYLES SHE EUR	140,64	-0.11	22/05/2019
AMUNDI F. CPR GLOBAL LIFESTYLES SU $	157,05	-0.11	22/05/2019
AMUNDI FUNDS II GLOBAL ECOLOGY E CAP EUR	7,33	-0.96	23/05/2019
AMUNDI FUNDS II GLOBAL ECOLOGY F CAP EUR	6,62	-0.97	23/05/2019
AXA WF FRAMLINGTON EUROPE R.E. SEC. A CAP $ HDG	164,34	-0.83	23/05/2019
AXA WF FRAMLINGTON EUROPE R.E. SEC. A CAP EUR	231,58	-0.87	23/05/2019
AXA WF FRAMLINGTON EUROPE R.E. SEC. E CAP EUR	208,91	-0.87	23/05/2019
AXA WF FRAMLINGTON EUROPE R.E. SEC. F CAP $ HDG	170,91	-0.83	23/05/2019
AXA WF FRAMLINGTON EUROPE R.E. SEC. F CAP EUR	256,79	-0.86	23/05/2019
AXA WF FRAMLINGTON GLOBAL R.E. SEC. A CAP $	149,82	-0.07	23/05/2019
AXA WF FRAMLINGTON GLOBAL R.E. SEC. A CAP EUR	151,08	-0.03	23/05/2019
AXA WF FRAMLINGTON GLOBAL R.E. SEC. E CAP EUR	141,59	-0.04	23/05/2019
AXA WF FRAMLINGTON GLOBAL R.E. SEC. F CAP $	132,99	-0.07	23/05/2019
AXA WF FRAMLINGTON GLOBAL R.E. SEC. F CAP EUR	168,09	-0.04	23/05/2019
BGF NUTRITION C2 $	11,41	-1.55	23/05/2019
BGF NUTRITION E2 EUR	10,98	-1.35	23/05/2019
BGF WORLD REAL ESTATE SECURITES E2 CAP EUR	11,00	0.00	23/05/2019
BGF WORLD TECHNOLOGY C2 $	28,72	-2.51	23/05/2019
BGF WORLD TECHNOLOGY E2 $	33,12	-2.53	23/05/2019
BGF WORLD TECHNOLOGY E2 EUR	29,74	-2.30	23/05/2019
BGF WORLD TECHNOLOGY I2 CAP EUR HEDGED	10,72	-2.63	23/05/2019
BNP PARIBAS DEVELOPPEMENT HUMAIN PRIV EUR	170,94	0.43	22/05/2019
CS (LUX) GLOBAL PROPERTY TR EQUITY A INC $	9,89	-0.10	22/05/2019
CS (LUX) GLOBAL PROPERTY TR EQUITY BH CAP EUR	23,36	-0.13	22/05/2019
CS (LUX) GLOBAL PROPERTY TR EQUITY DA INC $	1.059,64	-0.11	22/05/2019
CS (LUX) GLOBAL SECURITY EQUITY AH DIS EUR	117,58	0.33	22/05/2019
CS (LUX) GLOBAL SECURITY EQUITY B ACC $	27,76	0.33	22/05/2019
CS (LUX) GLOBAL SECURITY EQUITY BH ACC CHF	22,12	0.36	22/05/2019
CS (LUX) GLOBAL SECURITY EQUITY BH ACC EUR	23,06	0.35	22/05/2019
CS (LUX) GLOBAL SECURITY EQUITY CB $	132,76	0.34	22/05/2019
CS (LUX) GLOBAL SECURITY EQUITY EBH CAP CHF	944,51	0.33	22/05/2019
CS (LUX) GLOBAL SECURITY EQUITY FUND IBH EUR	1.181,96	0.33	22/05/2019
CS (LUX) GLOBAL SECURITY EQUITY IB ACC $	1.833,80	0.34	22/05/2019
CS (LUX) GLOBAL SECURITY EQUITY IBH CHF	1.342,81	0.33	22/05/2019
DNCA INVEST BEYOND INFRASTR. & TRANSIT. A EUR	139,75	-0.26	22/05/2019
DNCA INVEST BEYOND INFRASTR. & TRANSIT. B EUR	132,65	-0.26	22/05/2019
DNCA INVEST BEYOND INFRASTR. & TRANSIT. N CAP EUR	95,04	-0.26	22/05/2019
DNCA INVEST BEYOND INFRASTR. & TRANSIT. ND DIS EUR	0,00	0.00
DWS INVEST GLOBAL AGRIBUSINESS LC EUR	148,10	-0.78	23/05/2019