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Categoria - BILANCIATI AZIONARI

Titolo	Prezzo	Variazione	Data
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 AQ DIS EUR	113,67	-0.33	23/05/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 AT CAP EUR	104,15	-0.33	23/05/2019
ALLIANZ DYNAMIC MULTI ASSET STRATEGY 75 CT CAP EUR	116,74	-0.33	23/05/2019
AMUNDI SOL. IT. PROGETTO AZIONE MEGATREND E EUR	4,99	-0.02	23/05/2019
AMUNDI SOL. IT. PROGETTO AZIONE MEGATREND U EUR	4,98	-0.02	23/05/2019
ANIMA CAPITALE PIU' 70 A EUR	7,81	0.53	22/05/2019
ANIMA CAPITALE PIU' 70 F EUR	8,43	0.52	22/05/2019
ANIMA CAPITALE PIU' 70 N EUR	7,74	0.52	22/05/2019
ANIMA CAPITALE PI� 70 AD DIS	7,58	0.52	22/05/2019
ANIMA FORZA DINAMICO A	6,32	0.38	22/05/2019
ANIMA FORZA DINAMICO B	6,32	0.38	22/05/2019
ANIMA FORZA DINAMICO Y	6,98	0.37	22/05/2019
ARCA MULTIASSET DYNAMIC	5,42	0.20	22/05/2019
AZ MULTI ASSET BEST VALUE A EURO RETAIL EUR	3,71	-1.22	22/05/2019
AZ MULTI ASSET BEST VALUE B EURO RETAIL EUR	3,71	-1.22	22/05/2019
BG SELECT. GLOBAL DYNAMIC AX CAP EUR	118,79	0.19	23/05/2019
BG SELECT. GLOBAL DYNAMIC CX CAP EUR	151,33	0.20	23/05/2019
BNPP L1 SUSTAINABLE ACTIVE GROWTH CLAS EUR	222,23	0.46	21/05/2019
BNPP L1 SUSTAINABLE ACTIVE GROWTH N EUR	110,66	0.46	21/05/2019
BNPP L1 SUSTAINABLE ACTIVE GROWTH PRIV EUR	127,61	0.46	21/05/2019
CANDRIAM SUST. HIGH C EUR	418,88	0.39	20/05/2019
CANDRIAM SUST. HIGH N EUR	387,50	0.00	05/04/2019
CORE SERIES CORE AGGRESSIVE E CAP EUR	5,87	0.26	22/05/2019
CPR INVEST DYNAMIC A EUR	1.028,45	-0.04	22/05/2019
CPR INVEST DYNAMIC F EUR	1.170,41	-0.04	22/05/2019
CPR INVEST DYNAMIC R EUR	106,47	-0.04	22/05/2019
CS (LUX) INDEXSELECTION FUND GROWTH CHF B CHF	132,22	-0.23	22/05/2019
CS (LUX) PORTFOLIO FUND GROWTH CHF B ACC CHF	208,21	-0.10	22/05/2019
CS (LUX) PORTFOLIO FUND GROWTH EUR B ACC EUR	173,72	-0.08	22/05/2019
CS (LUX) PORTFOLIO FUND GROWTH EUR IA	1.088,20	-0.08	22/05/2019
CS (LUX) PORTFOLIO FUND GROWTH USD B ACC $	264,48	-0.22	22/05/2019
CS (LUX) PORTFOLIO FUND GROWTH USD BH CAP JPY	9.786,00	-0.22	22/05/2019
CS (LUX) PORTFOLIO FUND GROWTH USD EB	1.166,82	-0.22	22/05/2019
DB AM DB WORLD SELECTION PLUS LC CAP EUR	120,23	0.27	23/05/2019
DB AM DB WORLD SELECTION PLUS LD DIS EUR	95,73	0.26	23/05/2019
DB AM DB WORLD SELECTION PLUS PFC CAP EUR	102,78	0.26	23/05/2019
DB AM DB WORLD SELECTION PLUS PFD DIS EUR	89,29	0.27	23/05/2019
EURIZON MANAGER SELECTION FUND MS 70 R EUR	176,91	0.27	22/05/2019
EURIZON PROGETTO ITALIA 70 NP	9,36	0.15	27/09/2018
EURIZON PROGETTO ITALIA 70 PIR	5,30	-0.21	22/05/2019
EUROFUNDLUX GLOBAL ENHANC. DIVIDEND GEDI A CAP EUR	12,14	-0.02	23/05/2019
EUROFUNDLUX GLOBAL ENHANC. DIVIDEND GEDI D DIS EUR	8,69	-0.02	23/05/2019
EUROFUNDLUX GLOBAL ENHANC. DIVIDEND GEDI P CAP EUR	10,39	-0.02	23/05/2019
EUROFUNDLUX GLOBAL ENHANC. DIVIDEND GEDI Q DIS EUR	9,66	-0.02	23/05/2019
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	9,70	-0.30	23/05/2019
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	9,66	-0.30	23/05/2019
FIDELITY ASIA PAC. M.A. GROWTH&INCOME A CAP $	11,99	-0.25	23/05/2019
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AH CAP EUR	9,99	-0.32	23/05/2019
FIDELITY ASIA PAC. M.A. GROWTH&INCOME AM (G) INC $	10,35	-0.29	23/05/2019
FIDELITY ASIA PAC. M.A. GROWTH&INCOME EH CAP EUR	9,95	-0.29	23/05/2019