FONDI

Categoria - AZIONARI AMERICA

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I NORTH AMERICAN SMALL. CO. AH CAP EUR	18,14	0.74	19/04/2021
ACOMEA AMERICA A1	26,49	0.41	16/04/2021
ACOMEA AMERICA A2	29,32	0.41	16/04/2021
ACOMEA AMERICA A5	5,51	0.42	16/04/2021
ACOMEA AMERICA Q2	28,18	0.41	16/04/2021
ALLIANZ AZIONI AMERICA	42,50	-0.05	16/04/2021
ALLIANZ BEST STYLES US EQUITY AT CAP EUR	281,14	-0.11	19/04/2021
ALLIANZ BEST STYLES US EQUITY AT-H2 CAP EUR HDG	229,40	0.28	19/04/2021
ALLIANZ US EQUITY A DIS $	28,88	0.03	19/04/2021
ALLIANZ US EQUITY A DIS EUR	325,39	-0.37	19/04/2021
ALLIANZ US EQUITY AT CAP $	27,48	0.04	19/04/2021
ALLIANZ US EQUITY CT CAP EUR	282,36	-0.37	19/04/2021
AMUNDI ACTIONS USA ISR P CAP EUR	104,84	0.22	16/04/2021
AMUNDI AZIONARIO AMERICA A	25,55	0.29	16/04/2021
AMUNDI AZIONARIO AMERICA B EUR	15,92	0.32	16/04/2021
AMUNDI ETF LEVERAGED MSCI USA DAILY UCITS ETF -EUR	3.274,00	0.42	16/04/2021
AMUNDI ETF SHORT MSCI USA DAILY UCITS ETF	7,69	-0.22	16/04/2021
AMUNDI F. WELLS FARGO US EQ. MID CAP F EUR HDG	5,93	-0.32	19/04/2021
AMUNDI F. WELLS FARGO US EQ. MID CAP F2 $	213,76	-0.32	19/04/2021
AMUNDI F. WELLS FARGO US EQ. MID CAP F2 EUR HDG	183,70	-0.32	19/04/2021
AMUNDI F. WELLS FARGO US EQ. MID CAP G $	222,27	-0.31	19/04/2021
AMUNDI F. WELLS FARGO US EQ. MID CAP G EUR HDG	183,77	-0.31	19/04/2021
AMUNDI IS MSCI NORTH AMERICA AE DIS EUR	480,20	0.22	16/04/2021
AMUNDI IS MSCI NORTH AMERICA AE EUR	479,95	0.22	16/04/2021
AMUNDI IS MSCI NORTH AMERICA AHK CZK HDG	4.824,16	0.30	16/04/2021
AMUNDI IS S&P 500 ESG A4E EUR	574,03	0.29	16/04/2021
AMUNDI IS S&P 500 ESG AE DIS EUR	259,22	0.29	16/04/2021
AMUNDI IS S&P 500 ESG AE EUR	278,24	0.28	16/04/2021
AMUNDI IS S&P 500 ESG ME EUR	113,13	1.25	05/07/2019
ANIMA AMERICA A	35,38	0.24	16/04/2021
ANIMA AMERICA AD DIS	32,65	0.24	16/04/2021
ANIMA AMERICA B	34,65	0.25	16/04/2021
ANIMA AMERICA BD DIS	32,15	0.24	16/04/2021
ANIMA AMERICA F	38,12	0.24	16/04/2021
ANIMA AMERICA Y	6,93	0.25	16/04/2021
ANIMA AZIONARIO NORD AMERICA LTE	6,18	0.19	16/04/2021
ANIMA U.S. EQUITY PRESTIGE EUR	21,07	0.27	16/04/2021
ANIMA U.S. EQUITY SILVER EUR	15,78	0.27	16/04/2021
ARCA AZIONI AMERICA ESG LEADERS I	54,47	0.41	16/04/2021
ARCA AZIONI AMERICA ESG LEADERS P	54,14	0.41	16/04/2021
AXA ROS. US ENHANCED INDEX EQUITY ALPHA B $	54,60	0.35	16/04/2021
AXA ROS. US ENHANCED INDEX EQUITY ALPHA B EUR	24,38	0.25	16/04/2021
AXA ROS. US ENHANCED INDEX EQUITY ALPHA E EUR HDG	20,11	0.35	16/04/2021
AXA ROS. US EQUITY ALPHA B $	34,32	0.38	16/04/2021
AXA ROS. US EQUITY ALPHA B EUR	28,37	0.28	16/04/2021
AXA ROS. US EQUITY ALPHA B EUR HDG	21,04	0.33	16/04/2021
AXA ROS. US EQUITY ALPHA E EUR HDG	30,54	0.33	16/04/2021
AXA WF FRAMLINGTON AMERICAN GROWTH A CAP $	520,14	-0.74	19/04/2021
AXA WF FRAMLINGTON AMERICAN GROWTH A CAP EUR	629,41	-1.07	19/04/2021
AXA WF FRAMLINGTON AMERICAN GROWTH A CAP EUR HDG	303,20	-0.74	19/04/2021