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Categoria - AZIONARI ALTRI SETTORI

Titolo Prezzo Variazione Data
AI EUROPEAN REAL ESTATE SECURITIES A EUR 10,68 -0.62 06/08/2020
AI EUROPEAN REAL ESTATE SECURITIES B EUR 13,38 -0.62 06/08/2020
ALLIANZ EUROPE EQUITY VALUE AT CAP EUR 82,76 -0.53 06/08/2020
ALLIANZ GLOBAL ARTIFICIAL INTELLIG. AT CAP EUR H2 194,45 0.44 06/08/2020
ALLIANZ GLOBAL ARTIFICIAL INTELLIG. CT CAP EUR H2 138,39 1.24 10/07/2020
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $ 21,24 0.43 06/08/2020
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR 192,31 0.43 06/08/2020
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR 187,43 0.43 06/08/2020
AMUNDI F. CPR GLOBAL LIFESTYLES AK CZK 4.355,99 -0.17 05/08/2020
AMUNDI F. CPR GLOBAL LIFESTYLES AU DIS $ 174,20 1.21 05/08/2020
AMUNDI F. CPR GLOBAL LIFESTYLES FHE EUR 151,87 0.97 05/08/2020
AMUNDI F. CPR GLOBAL LIFESTYLES FU $ 176,68 1.21 05/08/2020
AMUNDI F. CPR GLOBAL LIFESTYLES SHE EUR 157,50 0.96 05/08/2020
AMUNDI F. CPR GLOBAL LIFESTYLES SU $ 182,87 1.21 05/08/2020
AMUNDI IS FTSE EPRA NAREIT GLOBAL IHE EUR 0,00 0.00
AMUNDI IS FTSE EPRA NAREIT GLOBAL IHU EUR 0,00 0.00
AXA WF FRAMLINGTON EUROPE R.E. SEC. A CAP $ HDG 167,77 -0.30 06/08/2020
AXA WF FRAMLINGTON EUROPE R.E. SEC. A CAP EUR 228,22 -0.29 06/08/2020
AXA WF FRAMLINGTON EUROPE R.E. SEC. E CAP EUR 203,99 -0.30 06/08/2020
AXA WF FRAMLINGTON EUROPE R.E. SEC. F CAP $ HDG 176,03 -0.29 06/08/2020
AXA WF FRAMLINGTON EUROPE R.E. SEC. F CAP EUR 255,36 -0.29 06/08/2020
AXA WF FRAMLINGTON GLOBAL R.E. SEC. A CAP $ 141,24 0.04 06/08/2020
AXA WF FRAMLINGTON GLOBAL R.E. SEC. A CAP EUR 134,09 0.37 06/08/2020
AXA WF FRAMLINGTON GLOBAL R.E. SEC. E CAP EUR 124,91 0.36 06/08/2020
AXA WF FRAMLINGTON GLOBAL R.E. SEC. F CAP $ 126,67 0.03 06/08/2020
AXA WF FRAMLINGTON GLOBAL R.E. SEC. F CAP EUR 150,73 0.37 06/08/2020
BGF NUTRITION AI2 CAP EUR 10,27 0.49 06/08/2020
BGF NUTRITION C2 $ 12,46 0.16 06/08/2020
BGF NUTRITION E2 EUR 11,37 0.44 06/08/2020
BGF WORLD REAL ESTATE SECURITES E2 CAP EUR 9,54 -0.21 06/08/2020
BGF WORLD TECHNOLOGY AI2 CAP EUR 16,00 0.31 06/08/2020
BGF WORLD TECHNOLOGY C2 $ 49,21 0.00 06/08/2020
BGF WORLD TECHNOLOGY E2 $ 57,26 0.00 06/08/2020
BGF WORLD TECHNOLOGY E2 EUR 48,28 0.27 06/08/2020
BGF WORLD TECHNOLOGY I2 CAP EUR HEDGED 17,45 0.23 23/07/2020
BNP PARIBAS AQUA CLAS CAP $ 163,52 1.29 05/08/2020
BNP PARIBAS AQUA CLAS CAP EUR 137,61 0.20 05/08/2020
BNP PARIBAS AQUA CLAS DIS EUR 107,76 0.20 05/08/2020
BNP PARIBAS AQUA N CAP EUR 134,68 0.20 05/08/2020
BNP PARIBAS DEVELOPPEMENT HUMAIN PRIV EUR 174,52 -0.01 05/08/2020
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR 133,03 1.71 05/08/2020
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR 264,04 1.71 05/08/2020
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR 237,50 1.71 05/08/2020
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $ 260,46 1.38 05/08/2020
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR 161,10 0.30 05/08/2020
BNP PARIBAS GLOBAL ENVIRONMENT CLAS EUR 219,17 0.30 05/08/2020
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR 105,48 0.29 05/08/2020
BNP PARIBAS GLOBAL ENVIRONMENT N EUR 201,01 0.30 05/08/2020
BNP PARIBAS GLOBAL REAL ESTATE SEC. CLAS DIS EUR 26,66 -0.52 05/08/2020
BNP PARIBAS GLOBAL REAL ESTATE SEC. CLAS EUR 48,31 -0.56 05/08/2020


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