FONDI

Categoria - AZIONARI ALTRI SETTORI

Titolo	Prezzo	Variazione	Data
AI EUROPEAN REAL ESTATE SECURITIES A EUR	10,47	0.53	23/10/2020
AI EUROPEAN REAL ESTATE SECURITIES B EUR	13,12	0.53	23/10/2020
ALLIANZ EUROPE EQUITY VALUE AT CAP EUR	82,14	1.12	23/10/2020
ALLIANZ GLOBAL ARTIFICIAL INTELLIG. AT CAP EUR H2	215,29	0.92	23/10/2020
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP $	23,57	0.90	23/10/2020
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT CAP EUR	213,47	0.98	23/10/2020
ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT CAP EUR	207,70	0.98	23/10/2020
AMUNDI F. CPR GLOBAL LIFESTYLES AK CZK	4.925,49	-0.97	14/10/2020
AMUNDI F. CPR GLOBAL LIFESTYLES AU DIS $	186,45	-0.48	14/10/2020
AMUNDI F. CPR GLOBAL LIFESTYLES FHE EUR	162,19	-0.50	14/10/2020
AMUNDI F. CPR GLOBAL LIFESTYLES FU $	188,70	-0.48	14/10/2020
AMUNDI F. CPR GLOBAL LIFESTYLES SHE EUR	168,49	-0.50	14/10/2020
AMUNDI F. CPR GLOBAL LIFESTYLES SU $	195,61	-0.48	14/10/2020
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	166,05	-0.14	23/10/2020
AXA WF FRAMLINGTON EUROPE R.E. SEC. A CAP EUR	225,50	-0.14	23/10/2020
AXA WF FRAMLINGTON EUROPE R.E. SEC. E CAP EUR	201,23	-0.14	23/10/2020
AXA WF FRAMLINGTON EUROPE R.E. SEC. F CAP $ HDG	174,55	-0.13	23/10/2020
AXA WF FRAMLINGTON EUROPE R.E. SEC. F CAP EUR	252,73	-0.13	23/10/2020
AXA WF FRAMLINGTON GLOBAL R.E. SEC. A CAP $	141,14	0.28	23/10/2020
AXA WF FRAMLINGTON GLOBAL R.E. SEC. A CAP EUR	134,08	0.22	23/10/2020
AXA WF FRAMLINGTON GLOBAL R.E. SEC. E CAP EUR	124,77	0.22	23/10/2020
AXA WF FRAMLINGTON GLOBAL R.E. SEC. F CAP $	126,83	0.30	23/10/2020
AXA WF FRAMLINGTON GLOBAL R.E. SEC. F CAP EUR	151,00	0.23	23/10/2020
BGF NUTRITION AI2 CAP EUR	10,59	-0.19	23/10/2020
BGF NUTRITION C2 $	12,80	-0.08	23/10/2020
BGF NUTRITION E2 EUR	11,71	-0.26	23/10/2020
BGF WORLD REAL ESTATE SECURITES E2 CAP EUR	9,53	0.95	23/10/2020
BGF WORLD TECHNOLOGY AI2 CAP EUR	16,97	-1.39	23/10/2020
BGF WORLD TECHNOLOGY C2 $	51,97	-1.27	23/10/2020
BGF WORLD TECHNOLOGY E2 $	60,57	-1.27	23/10/2020
BGF WORLD TECHNOLOGY E2 EUR	51,16	-1.41	23/10/2020
BNP PARIBAS AQUA CLAS CAP $	176,86	0.35	22/10/2020
BNP PARIBAS AQUA CLAS CAP EUR	149,53	0.75	22/10/2020
BNP PARIBAS AQUA CLAS DIS EUR	117,10	0.75	22/10/2020
BNP PARIBAS AQUA N CAP EUR	146,11	0.74	22/10/2020
BNP PARIBAS DEVELOPPEMENT HUMAIN PRIV EUR	172,22	0.05	22/10/2020
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	128,63	0.33	22/10/2020
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	255,31	0.33	22/10/2020
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	229,28	0.32	22/10/2020
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	281,59	0.22	22/10/2020
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	174,97	0.62	22/10/2020
BNP PARIBAS GLOBAL ENVIRONMENT CLAS EUR	238,04	0.62	22/10/2020
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	114,38	0.62	22/10/2020
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	217,96	0.61	22/10/2020
BNP PARIBAS GLOBAL REAL ESTATE SEC. CLAS DIS EUR	26,32	0.84	22/10/2020
BNP PARIBAS GLOBAL REAL ESTATE SEC. CLAS EUR	47,71	0.87	22/10/2020
BNP PARIBAS GLOBAL REAL ESTATE SEC. N EUR	121,40	0.87	22/10/2020
CS (LUX) GLOBAL PROPERTY TR EQUITY A INC $	9,06	-0.33	22/10/2020