FONDI

Categoria - BILANCIATI AZIONARI

Titolo	Prezzo	Variazione	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 AQ DIS EUR	113,83	0.33	06/08/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 AT CAP EUR	108,42	0.31	06/08/2020
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 CT CAP EUR	120,65	0.32	06/08/2020
AMUNDI SOL. IT. PROG. AZ. MEGATREND (II) U EUR	5,11	-0.02	06/08/2020
AMUNDI SOL. IT. PROGETTO AZIONE MEGATREND E EUR	5,12	-0.02	06/08/2020
AMUNDI SOL. IT. PROGETTO AZIONE MEGATREND U EUR	5,09	0.00	06/08/2020
ANIMA CAPITALE PIU' 70 A	7,71	0.36	05/08/2020
ANIMA CAPITALE PIU' 70 AD DIS	7,17	0.36	05/08/2020
ANIMA CAPITALE PIU' 70 F	8,43	0.36	05/08/2020
ANIMA CAPITALE PIU' 70 N	7,63	0.36	05/08/2020
ANIMA FORZA DINAMICO A	6,50	0.31	05/08/2020
ANIMA FORZA DINAMICO B	6,50	0.31	05/08/2020
ANIMA FORZA DINAMICO N	7,18	0.32	05/08/2020
ARCA MULTIASSET DYNAMIC	5,51	0.38	05/08/2020
AXA WF EURO BUY & MAINTAIN CREDIT A CAP EUR	104,51	0.14	06/08/2020
BG SELECT. GLOBAL DYNAMIC AX CAP EUR	118,20	0.51	06/08/2020
BG SELECT. GLOBAL DYNAMIC CX CAP EUR	154,02	0.52	06/08/2020
CANDRIAM SUST. HIGH C EUR	446,30	0.23	03/08/2020
CANDRIAM SUST. HIGH N EUR	387,50	0.00	05/04/2019
CORE SERIES CORE AGGRESSIVE B CAP EUR	5,01	0.20	05/08/2020
CORE SERIES CORE AGGRESSIVE E CAP EUR	6,03	0.18	05/08/2020
CPR INVEST DYNAMIC A EUR	1.072,66	0.43	04/08/2020
CPR INVEST DYNAMIC F EUR	1.210,29	0.43	04/08/2020
CPR INVEST DYNAMIC R EUR	111,91	0.43	04/08/2020
CS (LUX) PORTFOLIO FUND GROWTH CHF B ACC CHF	211,95	0.05	05/08/2020
CS (LUX) PORTFOLIO FUND GROWTH EUR B ACC EUR	177,86	0.28	05/08/2020
CS (LUX) PORTFOLIO FUND GROWTH EUR IA	1.118,35	0.28	05/08/2020
CS (LUX) PORTFOLIO FUND GROWTH USD B ACC $	292,33	0.72	05/08/2020
CS (LUX) PORTFOLIO FUND GROWTH USD BH CAP JPY	10.546,00	0.72	05/08/2020
CS (LUX) PORTFOLIO FUND GROWTH USD EB	1.307,20	0.73	05/08/2020
CS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF B CHF	132,11	0.25	05/08/2020
DB AM DB WORLD SELECTION PLUS LC CAP EUR	121,76	0.58	06/08/2020
DB AM DB WORLD SELECTION PLUS LD DIS EUR	91,76	0.58	06/08/2020
DB AM DB WORLD SELECTION PLUS PFC CAP EUR	103,89	0.58	06/08/2020
DB AM DB WORLD SELECTION PLUS PFD DIS EUR	87,31	0.54	06/08/2020
DWS INVEST DYNAMIC OPPORTUNITIES PFC CAP EUR	108,89	0.71	06/08/2020
EUREGIO+ GENERATION DYNAMIC PIR A	91,88	0.58	05/08/2020
EUREGIO+ GENERATION DYNAMIC PIR B	92,17	0.58	05/08/2020
EUREGIO+ GENERATION DYNAMIC PIR I	95,43	0.58	05/08/2020
EUREGIO+ GENERATION DYNAMIC PIR T	100,00	0.00	05/08/2020
EURIZON MANAGER SELECTION FUND MS 70 R EUR	184,77	0.01	05/08/2020
EURIZON PROGETTO ITALIA 70 NP	5,32	0.26	05/08/2020
EURIZON PROGETTO ITALIA 70 PIR	5,32	0.26	05/08/2020
EUROFUNDLUX GLOBAL ENHANC. DIV. GEDI ESG A CAP EUR	11,38	-0.23	06/08/2020
EUROFUNDLUX GLOBAL ENHANC. DIV. GEDI ESG D DIS EUR	7,86	-0.23	06/08/2020
EUROFUNDLUX GLOBAL ENHANC. DIV. GEDI ESG P CAP EUR	9,80	-0.22	06/08/2020
EUROFUNDLUX GLOBAL ENHANC. DIV. GEDI ESG Q DIS EUR	8,79	-0.23	06/08/2020
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	9,56	0.09	06/08/2020
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,44	0.09	06/08/2020
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	12,85	0.16	06/08/2020