FONDI

Categoria - BILANCIATI AZIONARI

Titolo	Prezzo	Variazione	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 AQ DIS EUR	120,39	-0.17	04/12/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 AT CAP EUR	111,99	-0.17	04/12/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 CT CAP EUR	125,12	-0.17	04/12/2019
AMUNDI SOL. IT. PROGETTO AZIONE MEGATREND E EUR	5,07	-0.02	04/12/2019
AMUNDI SOL. IT. PROGETTO AZIONE MEGATREND U EUR	5,06	-0.02	04/12/2019
ANIMA CAPITALE PIU' 70 A EUR	8,24	-0.60	03/12/2019
ANIMA CAPITALE PIU' 70 F EUR	8,95	-0.60	03/12/2019
ANIMA CAPITALE PIU' 70 N EUR	8,16	-0.61	03/12/2019
ANIMA CAPITALE PI� 70 AD DIS	7,86	-0.61	03/12/2019
ANIMA FORZA DINAMICO A	6,63	-0.66	03/12/2019
ANIMA FORZA DINAMICO B	6,63	-0.66	03/12/2019
ANIMA FORZA DINAMICO N	7,35	-0.66	03/12/2019
ARCA MULTIASSET DYNAMIC	5,62	-0.51	03/12/2019
AZ MULTI ASSET BEST VALUE A EURO RETAIL EUR	3,56	-1.50	03/12/2019
AZ MULTI ASSET BEST VALUE B EURO RETAIL EUR	3,56	-1.50	03/12/2019
BG SELECT. GLOBAL DYNAMIC AX CAP EUR	124,07	-0.70	04/12/2019
BG SELECT. GLOBAL DYNAMIC CX CAP EUR	159,59	-0.69	04/12/2019
BNPP L1 SUSTAINABLE ACTIVE GROWTH CLAS EUR	239,54	-0.80	02/12/2019
BNPP L1 SUSTAINABLE ACTIVE GROWTH N EUR	118,80	-0.81	02/12/2019
BNPP L1 SUSTAINABLE ACTIVE GROWTH PRIV EUR	138,14	-0.79	02/12/2019
CANDRIAM SUST. HIGH C EUR	445,67	-0.92	29/11/2019
CANDRIAM SUST. HIGH N EUR	387,50	0.00	05/04/2019
CORE SERIES CORE AGGRESSIVE E CAP EUR	6,16	-0.93	03/12/2019
CPR INVEST DYNAMIC A EUR	1.065,78	-0.44	03/12/2019
CPR INVEST DYNAMIC F EUR	1.207,75	-0.44	03/12/2019
CPR INVEST DYNAMIC R EUR	110,78	-0.43	03/12/2019
CS (LUX) INDEXSELECTION FUND GROWTH CHF B CHF	137,52	-0.76	03/12/2019
CS (LUX) PORTFOLIO FUND GROWTH CHF B ACC CHF	215,54	-0.65	03/12/2019
CS (LUX) PORTFOLIO FUND GROWTH EUR B ACC EUR	181,65	-0.46	03/12/2019
CS (LUX) PORTFOLIO FUND GROWTH EUR IA	1.144,42	-0.46	03/12/2019
CS (LUX) PORTFOLIO FUND GROWTH USD B ACC $	279,68	-0.25	03/12/2019
CS (LUX) PORTFOLIO FUND GROWTH USD BH CAP JPY	10.222,00	-0.26	03/12/2019
CS (LUX) PORTFOLIO FUND GROWTH USD EB	1.241,20	-0.25	03/12/2019
DB AM DB WORLD SELECTION PLUS LC CAP EUR	125,65	-0.73	04/12/2019
DB AM DB WORLD SELECTION PLUS LD DIS EUR	100,06	-0.71	04/12/2019
DB AM DB WORLD SELECTION PLUS PFC CAP EUR	107,51	-0.73	04/12/2019
DB AM DB WORLD SELECTION PLUS PFD DIS EUR	93,68	-0.68	04/12/2019
EURIZON MANAGER SELECTION FUND MS 70 R EUR	187,60	-0.70	03/12/2019
EURIZON PROGETTO ITALIA 70 NP	5,73	-0.23	03/12/2019
EURIZON PROGETTO ITALIA 70 PIR	5,73	-0.23	03/12/2019
EUROFUNDLUX GLOBAL ENHANC. DIVIDEND GEDI A CAP EUR	12,02	-0.10	04/12/2019
EUROFUNDLUX GLOBAL ENHANC. DIVIDEND GEDI D DIS EUR	8,45	-0.11	04/12/2019
EUROFUNDLUX GLOBAL ENHANC. DIVIDEND GEDI P CAP EUR	10,32	-0.08	04/12/2019
EUROFUNDLUX GLOBAL ENHANC. DIVIDEND GEDI Q DIS EUR	9,42	-0.08	04/12/2019
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	9,63	-0.18	04/12/2019
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,56	-0.18	04/12/2019
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	12,32	-0.16	04/12/2019
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	10,12	-0.20	04/12/2019
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	10,41	-0.10	04/12/2019
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	10,05	-0.10	04/12/2019