FONDI

Categoria - AZIONARI INTERNAZIONALI

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I WORLD EQUITY A CAP $	26,93	0.67	19/04/2021
ABERD.STAND.I WORLD EQUITY A CAP EUR	22,90	0.22	19/04/2021
ABERD.STAND.I WORLD SMALLER COMPANIES A CAP $	26,79	0.76	19/04/2021
ABERD.STAND.I WORLD SMALLER COMPANIES A CAP EUR	27,68	0.31	19/04/2021
ACOMEA GLOBALE A1	16,75	0.38	16/04/2021
ACOMEA GLOBALE A2	18,86	0.38	16/04/2021
ACOMEA GLOBALE A5	5,52	0.38	16/04/2021
ACOMEA GLOBALE C1 DIS	5,31	0.38	16/04/2021
ACOMEA GLOBALE C2 DIS	5,00	0.00	16/04/2021
ACOMEA GLOBALE Q2	17,96	0.37	16/04/2021
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	179,38	0.16	19/04/2021
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	152,89	0.35	19/04/2021
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	150,81	0.15	19/04/2021
ALLIANZ GLOBAL EQUITY AT CAP EUR	17,42	0.23	19/04/2021
ALLIANZ GLOBAL EQUITY CT CAP EUR	20,66	0.24	19/04/2021
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	178,47	0.07	19/04/2021
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	177,62	0.05	19/04/2021
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	465,77	0.15	19/04/2021
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	41,72	0.53	19/04/2021
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	19,80	0.56	19/04/2021
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	191,02	0.33	19/04/2021
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	177,94	0.32	19/04/2021
ALLIANZ MERGER ARBITRAGE ST. AT CAP EUR	99,56	0.10	19/04/2021
ALLIANZ MERGER ARBITRAGE ST. CT CAP EUR	97,60	0.10	19/04/2021
ALLIANZ MULTIPARTNER MULTI90	8,61	0.58	16/04/2021
ALLIANZ STRATEGIEFONDS WACHSTUM PLUS A EUR	132,45	0.33	19/04/2021
ALLIANZ THEMATICA AT CAP $	170,03	0.29	19/04/2021
AMUNDI ETF MSCI WORLD EX EMU UCITS ETF	389,33	0.25	16/04/2021
AMUNDI F. EUROLAND EQUITY SMALL CAP F EUR	5,77	-0.50	19/04/2021
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS $	173,78	-0.10	19/04/2021
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A EUR	184,87	-0.43	19/04/2021
AMUNDI F. GLOBAL EQUITY CONSERVATIVE F $	157,09	-0.11	19/04/2021
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G $	197,25	-0.10	19/04/2021
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR	126,28	-0.43	19/04/2021
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR HDG	118,87	-0.12	19/04/2021
AMUNDI IS MSCI WORLD AE DIS EUR	207,67	0.32	16/04/2021
AMUNDI IS MSCI WORLD AE EUR	230,39	0.32	16/04/2021
ANIMA AZIONARIO GLOBALE EX EMU A	6,30	0.11	16/04/2021
ANIMA AZIONARIO GLOBALE EX EMU AD DIS	6,16	0.13	16/04/2021
ANIMA AZIONARIO GLOBALE EX EMU B	6,33	0.09	16/04/2021
ANIMA AZIONARIO GLOBALE EX EMU BD DIS	6,21	0.10	16/04/2021
ANIMA AZIONARIO GLOBALE EX EMU F	6,41	0.13	16/04/2021
ANIMA AZIONARIO GLOBALE EX EMU Y	6,46	0.09	16/04/2021
ANIMA AZIONARIO INTERNAZIONALE A	6,53	0.35	16/04/2021
ANIMA AZIONARIO INTERNAZIONALE AD DIS	6,33	0.35	16/04/2021
ANIMA AZIONARIO INTERNAZIONALE FD DIS	5,99	0.35	16/04/2021
ANIMA AZIONARIO INTERNAZIONALE Y	6,58	0.35	16/04/2021
ANIMA AZIONARIO PAESI SVILUPPATI LTE	6,23	0.29	16/04/2021
ANIMA COMUNITAM AZIONARIO INTERNAZIONALE A	0,00	0.00
ANIMA COMUNITAM AZIONARIO INTERNAZIONALE AD DIS	0,00	0.00