FONDI

Categoria - AZIONARI ALTRI SETTORI

Titolo	Prezzo	Variazione	Data
AI EUROPEAN REAL ESTATE SECURITIES A EUR	12,41	0.49	04/12/2019
AI EUROPEAN REAL ESTATE SECURITIES B EUR	15,56	0.48	04/12/2019
ALLIANZ GLOBAL ARTIFICIAL INTELLIG. AT CAP EUR H2	132,29	0.39	04/12/2019
ALLIANZ GLOBAL ARTIFICIAL INTELLIG. CT CAP EUR H2	98,21	0.39	04/12/2019
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $	14,21	0.35	04/12/2019
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR	137,35	0.50	04/12/2019
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR	134,59	0.50	04/12/2019
AMUNDI F. CPR GLOBAL LIFESTYLES AK CZK	4.124,37	-0.61	03/12/2019
AMUNDI F. CPR GLOBAL LIFESTYLES AU DIS $	157,08	-0.45	03/12/2019
AMUNDI F. CPR GLOBAL LIFESTYLES FHE EUR	141,84	-0.46	03/12/2019
AMUNDI F. CPR GLOBAL LIFESTYLES FU $	160,30	-0.45	03/12/2019
AMUNDI F. CPR GLOBAL LIFESTYLES SHE EUR	145,95	-0.45	03/12/2019
AMUNDI F. CPR GLOBAL LIFESTYLES SU $	165,48	-0.45	03/12/2019
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	183,26	0.42	04/12/2019
AXA WF FRAMLINGTON EUROPE R.E. SEC. A CAP EUR	254,47	0.40	04/12/2019
AXA WF FRAMLINGTON EUROPE R.E. SEC. E CAP EUR	228,62	0.40	04/12/2019
AXA WF FRAMLINGTON EUROPE R.E. SEC. F CAP $ HDG	191,38	0.42	04/12/2019
AXA WF FRAMLINGTON EUROPE R.E. SEC. F CAP EUR	283,29	0.40	04/12/2019
AXA WF FRAMLINGTON GLOBAL R.E. SEC. A CAP $	157,74	0.13	04/12/2019
AXA WF FRAMLINGTON GLOBAL R.E. SEC. A CAP EUR	159,96	0.09	04/12/2019
AXA WF FRAMLINGTON GLOBAL R.E. SEC. E CAP EUR	149,52	0.09	04/12/2019
AXA WF FRAMLINGTON GLOBAL R.E. SEC. F CAP $	140,66	0.13	04/12/2019
AXA WF FRAMLINGTON GLOBAL R.E. SEC. F CAP EUR	178,78	0.10	04/12/2019
BGF NUTRITION AI2 CAP EUR	10,25	0.99	04/12/2019
BGF NUTRITION C2 $	11,75	1.21	04/12/2019
BGF NUTRITION E2 EUR	11,39	0.98	04/12/2019
BGF WORLD REAL ESTATE SECURITES E2 CAP EUR	11,64	0.43	04/12/2019
BGF WORLD TECHNOLOGY AI2 CAP EUR	10,89	1.11	04/12/2019
BGF WORLD TECHNOLOGY C2 $	31,64	1.38	04/12/2019
BGF WORLD TECHNOLOGY E2 $	36,63	1.38	04/12/2019
BGF WORLD TECHNOLOGY E2 EUR	32,97	1.13	04/12/2019
BGF WORLD TECHNOLOGY I2 CAP EUR HEDGED	11,77	1.38	04/12/2019
BNP PARIBAS AQUA CLAS CAP $	159,57	-0.53	03/12/2019
BNP PARIBAS AQUA CLAS CAP EUR	143,97	-0.63	03/12/2019
BNP PARIBAS AQUA CLAS DIS EUR	115,91	-0.63	03/12/2019
BNP PARIBAS AQUA N CAP EUR	141,61	-0.63	03/12/2019
BNP PARIBAS DEVELOPPEMENT HUMAIN PRIV EUR	179,32	-0.44	03/12/2019
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	170,27	0.05	03/12/2019
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	321,08	0.05	03/12/2019
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	290,26	0.05	03/12/2019
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	238,42	-0.63	03/12/2019
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	162,32	-0.72	03/12/2019
BNP PARIBAS GLOBAL ENVIRONMENT CLAS EUR	215,08	-0.72	03/12/2019
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	106,81	-0.72	03/12/2019
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	198,25	-0.73	03/12/2019
BNP PARIBAS GLOBAL REAL ESTATE SEC. CLAS DIS EUR	34,30	-0.03	03/12/2019
BNP PARIBAS GLOBAL REAL ESTATE SEC. CLAS EUR	59,30	-0.03	03/12/2019
BNP PARIBAS GLOBAL REAL ESTATE SEC. N EUR	151,90	-0.04	03/12/2019