FONDI

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