Titolo	Prezzo	Variazione	Data
2P INVEST MULTI ASSET EURO EQUITIES I	99,49	0.09	17/11/2020
2P INVEST MULTI ASSET EURO EQUITIES R	124,97	0.08	28/03/2023
8A+ EIGER Q	119,92	0.17	28/03/2023
8A+ EIGER R	7,55	0.16	28/03/2023
8A+ EIGER T	0,00	0.00
8A+ SICAV EIGER R CAP EUR	134,48	0.06	28/03/2023
ALLIANZ BEST STYLES EUROLAND EQUITY AT CAP EUR	12,65	0.62	29/03/2023
ALLIANZ BEST STYLES EUROLAND EQUITY CT CAP EUR	11,68	0.62	29/03/2023
ALLIANZ BEST STYLES EUROPE EQ. SRI A DIS EUR	118,79	0.34	29/03/2023
ALLIANZ EUROLAND EQ. GROWTH AT CAP EUR	259,44	0.59	29/03/2023
ALLIANZ EUROLAND EQ. GROWTH CT CAP EUR	233,35	0.59	29/03/2023
ALLIANZ EUROPE EQUITY SRI A DIS EUR	149,45	0.43	29/03/2023
ALLIANZ EUROPE EQUITY SRI AT CAP EUR	143,78	0.43	29/03/2023
ALLIANZ GERMAN EQUITY AT CAP EUR	187,36	0.95	29/03/2023
AMUNDI ETF SHORT EUROSTOXX 50 DAILY UCITS ETF	8,14	-0.07	28/03/2023
AMUNDI F. EUROLAND EQUITY A EUR	10,22	1.59	29/03/2023
AMUNDI F. EUROLAND EQUITY E2 EUR	10,77	1.62	29/03/2023
AMUNDI F. EUROLAND EQUITY F EUR	8,78	1.59	29/03/2023
AMUNDI F. EUROLAND EQUITY F2 EUR	6,48	1.61	29/03/2023
AMUNDI F. EUROLAND EQUITY G EUR	6,25	1.59	29/03/2023
AMUNDI F. EUROLAND EQUITY RISK PARITY A EUR	139,29	1.15	29/03/2023
AMUNDI F. EUROLAND EQUITY SMALL CAP F EUR	4,87	1.48	29/03/2023
AMUNDI F. EUROLAND EQUITY SMALL CAP F2 EUR	170,46	1.48	29/03/2023
AMUNDI F. EUROLAND EQUITY SMALL CAP G EUR	188,93	1.48	29/03/2023
AMUNDI IS DAX 50 ESG UCITS ETF DR	54,90	0.06	28/03/2023
AMUNDI IS MSCI EMU ESG LEADERS S. AE DIS EUR	203,71	0.31	28/03/2023
AMUNDI IS MSCI EMU ESG LEADERS S. AE EUR	210,07	0.31	28/03/2023
AMUNDI IS MSCI EMU SRI PAB UCITS ETF DR	73,24	0.03	28/03/2023
AMUNDI STRATEGIES ACTIONS EURO CAP EUR	214,23	0.03	28/03/2023
AXA IM EUROBLOC EQUITY B EUR	14,55	-0.21	28/03/2023
AXA IM EUROBLOC EQUITY E EUR	12,72	-0.16	28/03/2023
AXA WF ACT EUROZONE IMPACT A DIS EUR	115,13	1.53	29/03/2023
AXA WF ACT EUROZONE IMPACT A EUR	190,36	1.53	29/03/2023
AXA WF ACT EUROZONE IMPACT E EUR	106,97	1.52	29/03/2023
AXA WF EURO SELECTION A EUR	64,20	1.50	29/03/2023
AXA WF EURO SELECTION E EUR	55,66	1.51	29/03/2023
AXA WF FRAMLINGTON SUST. EUROZONE A EUR	307,83	1.39	29/03/2023
AXA WF FRAMLINGTON SUST. EUROZONE E EUR	277,24	1.39	29/03/2023
BANCOPOSTA AZIONARIO EURO	9,45	-0.12	28/03/2023
BGF EURO MARKETS A2 CAP EUR	37,98	1.80	29/03/2023
BGF EURO MARKETS A2 CAP HKD HDG	144,39	1.86	29/03/2023
BGF EURO MARKETS AI2 CAP EUR	13,33	1.83	29/03/2023
BGF EURO MARKETS C2 CAP EUR	28,26	1.80	29/03/2023
BGF EURO MARKETS E2 CAP EUR	33,80	1.81	29/03/2023
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS DIS EUR	117,99	0.00	28/03/2023
BNP PARIBAS EURO DEFENSIVE EQUITY CLAS EUR	174,83	0.00	28/03/2023
BNP PARIBAS EURO EQUITY CLAS DIS EUR	316,48	-0.01	28/03/2023
BNP PARIBAS EURO EQUITY CLAS EUR	662,17	-0.01	28/03/2023
BNP PARIBAS EURO EQUITY K EUR	114,38	-0.02	28/03/2023
BNP PARIBAS EURO EQUITY N EUR	587,75	-0.01	28/03/2023

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