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Categoria - AZIONARI INTERNAZIONALI

Titolo Prezzo Variazione Data
2P INVEST MULTI ASSET ESG EQUITIES R 123,14 0.31 27/06/2022
ABERD.STAND.I GLOBAL SUST. EQUITY A CAP $ 21,44 -0.41 28/06/2022
ABERD.STAND.I GLOBAL SUST. EQUITY A CAP EUR 20,76 -0.36 28/06/2022
ABERD.STAND.I WORLD SMALLER COMPANIES A CAP $ 20,73 -0.28 28/06/2022
ABERD.STAND.I WORLD SMALLER COMPANIES A CAP EUR 24,39 -0.23 28/06/2022
ACOMEA GLOBALE A1 15,10 0.29 27/06/2022
ACOMEA GLOBALE A2 17,26 0.30 27/06/2022
ACOMEA GLOBALE A5 5,01 0.30 27/06/2022
ACOMEA GLOBALE C1 DIS 4,60 0.28 27/06/2022
ACOMEA GLOBALE C2 DIS 4,39 0.30 27/06/2022
ACOMEA GLOBALE Q2 16,42 0.30 27/06/2022
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 185,70 0.18 28/06/2022
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 143,53 0.25 28/06/2022
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 155,48 0.17 28/06/2022
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 122,68 -0.26 28/06/2022
ALLIANZ CHINA THEMATICA AT CAP $ 7,43 0.81 28/06/2022
ALLIANZ CLEAN PLANET AT CAP $ 10,38 0.58 28/06/2022
ALLIANZ CLIMATE TRANSITION AT CAP EUR 125,14 0.22 28/06/2022
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 89,59 -1.20 28/06/2022
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 165,78 0.24 28/06/2022
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 163,98 0.24 28/06/2022
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 429,36 -0.81 28/06/2022
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 33,82 -0.73 28/06/2022
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 94,50 -0.81 28/06/2022
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 94,25 -0.81 28/06/2022
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 14,78 0.54 28/06/2022
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 147,87 0.58 28/06/2022
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 136,67 0.58 28/06/2022
ALLIANZ GLOBAL WATER AT CAP $ 10,43 -0.10 28/06/2022
ALLIANZ GLOBAL WATER AT CAP EUR 139,26 -0.17 28/06/2022
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 119,12 -0.12 28/06/2022
ALLIANZ GLOBAL WATER AT3 CAP $ 10,23 -0.10 28/06/2022
ALLIANZ GLOBAL WATER AT3 CAP EUR 113,30 -0.18 28/06/2022
ALLIANZ MERGER ARBITRAGE ST. AT CAP EUR 96,82 0.36 28/06/2022
ALLIANZ MERGER ARBITRAGE ST. CT CAP EUR 94,63 0.36 28/06/2022
ALLIANZ MULTIPARTNER MULTI90 8,68 0.35 27/06/2022
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 151,56 -0.24 28/06/2022
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 131,50 -0.19 28/06/2022
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 152,06 -0.24 28/06/2022
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG 132,65 -0.19 28/06/2022
ALLIANZ POSITIVE CHANGE AT CAP $ 8,55 -0.12 28/06/2022
ALLIANZ THEMATICA A DIS EUR 181,72 0.10 28/06/2022
ALLIANZ THEMATICA AT CAP $ 138,73 0.17 28/06/2022
ALLIANZ THEMATICA AT CAP EUR 136,05 0.10 28/06/2022
AMUNDI ETF MSCI WORLD EX EMU UCITS ETF 401,90 -0.43 27/06/2022
AMUNDI F. GLOBAL EQ. SUST. INCOME A2 EUR 110,13 0.02 28/06/2022
AMUNDI F. GLOBAL EQ. SUST. INCOME E2 $ 0,00 0.00
AMUNDI F. GLOBAL EQ. SUST. INCOME E2 DISQ EUR 4,67 0.02 28/06/2022
AMUNDI F. GLOBAL EQ. SUST. INCOME E2 DISS $ 0,00 0.00
AMUNDI F. GLOBAL EQ. SUST. INCOME E2 DISS EUR 5,26 0.02 28/06/2022


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