FONDI

Categoria - BILANCIATI AZIONARI

Titolo	Prezzo	Variazione	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 AQ DIS EUR	117,95	-0.25	13/09/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 AT CAP EUR	108,91	-0.26	13/09/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 CT CAP EUR	121,84	-0.25	13/09/2019
AMUNDI SOL. IT. PROGETTO AZIONE MEGATREND E EUR	5,06	-0.12	13/09/2019
AMUNDI SOL. IT. PROGETTO AZIONE MEGATREND U EUR	5,04	-0.12	13/09/2019
ANIMA CAPITALE PIU' 70 A EUR	8,02	0.48	11/09/2019
ANIMA CAPITALE PIU' 70 F EUR	8,68	0.49	11/09/2019
ANIMA CAPITALE PIU' 70 N EUR	7,94	0.48	11/09/2019
ANIMA CAPITALE PI� 70 AD DIS	7,64	0.49	11/09/2019
ANIMA FORZA DINAMICO A	6,50	0.31	11/09/2019
ANIMA FORZA DINAMICO B	6,50	0.29	11/09/2019
ANIMA FORZA DINAMICO Y	7,20	0.31	11/09/2019
ARCA MULTIASSET DYNAMIC	5,54	0.58	11/09/2019
AZ MULTI ASSET BEST VALUE A EURO RETAIL EUR	3,49	0.00	12/09/2019
AZ MULTI ASSET BEST VALUE B EURO RETAIL EUR	3,49	0.00	12/09/2019
BG SELECT. GLOBAL DYNAMIC AX CAP EUR	122,11	0.36	13/09/2019
BG SELECT. GLOBAL DYNAMIC CX CAP EUR	156,44	0.36	13/09/2019
BNPP L1 SUSTAINABLE ACTIVE GROWTH CLAS EUR	233,62	1.09	11/09/2019
BNPP L1 SUSTAINABLE ACTIVE GROWTH N EUR	116,06	1.09	11/09/2019
BNPP L1 SUSTAINABLE ACTIVE GROWTH PRIV EUR	134,48	1.09	11/09/2019
CANDRIAM SUST. HIGH C EUR	432,50	0.04	09/09/2019
CANDRIAM SUST. HIGH N EUR	387,50	0.00	05/04/2019
CORE SERIES CORE AGGRESSIVE E CAP EUR	6,09	0.53	12/09/2019
CPR INVEST DYNAMIC A EUR	1.055,03	0.44	11/09/2019
CPR INVEST DYNAMIC F EUR	1.197,75	0.44	11/09/2019
CPR INVEST DYNAMIC R EUR	109,47	0.44	11/09/2019
CS (LUX) INDEXSELECTION FUND GROWTH CHF B CHF	136,33	0.37	12/09/2019
CS (LUX) PORTFOLIO FUND GROWTH CHF B ACC CHF	213,35	0.09	12/09/2019
CS (LUX) PORTFOLIO FUND GROWTH EUR B ACC EUR	179,64	0.22	12/09/2019
CS (LUX) PORTFOLIO FUND GROWTH EUR IA	1.129,35	0.23	12/09/2019
CS (LUX) PORTFOLIO FUND GROWTH USD B ACC $	274,16	0.28	12/09/2019
CS (LUX) PORTFOLIO FUND GROWTH USD BH CAP JPY	10.064,00	0.28	12/09/2019
CS (LUX) PORTFOLIO FUND GROWTH USD EB	1.213,62	0.29	12/09/2019
DB AM DB WORLD SELECTION PLUS LC CAP EUR	123,63	-0.04	13/09/2019
DB AM DB WORLD SELECTION PLUS LD DIS EUR	98,44	-0.05	13/09/2019
DB AM DB WORLD SELECTION PLUS PFC CAP EUR	105,72	-0.04	13/09/2019
DB AM DB WORLD SELECTION PLUS PFD DIS EUR	92,02	-0.03	13/09/2019
EURIZON MANAGER SELECTION FUND MS 70 R EUR	185,33	0.27	12/09/2019
EURIZON PROGETTO ITALIA 70 NP	9,36	0.15	27/09/2018
EURIZON PROGETTO ITALIA 70 PIR	5,55	0.33	11/09/2019
EUROFUNDLUX GLOBAL ENHANC. DIVIDEND GEDI A CAP EUR	12,05	0.12	13/09/2019
EUROFUNDLUX GLOBAL ENHANC. DIVIDEND GEDI D DIS EUR	8,54	0.12	13/09/2019
EUROFUNDLUX GLOBAL ENHANC. DIVIDEND GEDI P CAP EUR	10,33	0.12	13/09/2019
EUROFUNDLUX GLOBAL ENHANC. DIVIDEND GEDI Q DIS EUR	9,52	0.12	13/09/2019
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	9,77	0.10	13/09/2019
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,71	0.09	13/09/2019
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	12,31	0.08	13/09/2019
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,17	0.10	13/09/2019
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	10,50	0.19	13/09/2019
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	10,10	0.10	13/09/2019