FONDI

Categoria - AZIONARI INTERNAZIONALI

Titolo	Prezzo	Variazione	Data
2P INVEST MULTI ASSET ESG EQUITIES R	132,18	-0.35	22/03/2023
ABERD.STAND.I GLOBAL SUST. EQUITY A CAP $	21,87	-0.23	23/03/2023
ABERD.STAND.I GLOBAL SUST. EQUITY A CAP EUR	20,60	-0.94	23/03/2023
ABERD.STAND.I WORLD SMALLER COMPANIES A CAP $	22,79	-0.10	23/03/2023
ABERD.STAND.I WORLD SMALLER COMPANIES A CAP EUR	26,08	-0.81	23/03/2023
ACOMEA GLOBALE A1	15,76	-0.13	22/03/2023
ACOMEA GLOBALE A2	18,18	-0.13	22/03/2023
ACOMEA GLOBALE A5	5,26	-0.13	22/03/2023
ACOMEA GLOBALE C1 DIS	4,52	-0.13	22/03/2023
ACOMEA GLOBALE C2 DIS	4,35	-0.14	22/03/2023
ACOMEA GLOBALE Q2	17,26	-0.13	22/03/2023
ALGEBRIS SUSTAINABLE WORLD B EUR	102,94	-0.84	22/03/2023
ALGEBRIS SUSTAINABLE WORLD R EUR	102,39	-0.83	22/03/2023
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR	189,09	-1.41	23/03/2023
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG	146,66	-0.79	23/03/2023
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR	158,34	-1.41	23/03/2023
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR	121,34	-1.93	23/03/2023
ALLIANZ BETTER WORLD MODERATE AT CAP EUR	80,87	-0.38	23/03/2023
ALLIANZ CLEAN PLANET AT CAP $	11,54	-0.19	23/03/2023
ALLIANZ CLEAN PLANET AT CAP EUR	125,29	-1.08	23/03/2023
ALLIANZ CLIMATE TRANSITION AT CAP EUR	130,38	-0.57	23/03/2023
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG	86,88	-0.71	23/03/2023
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $	9,74	0.01	23/03/2023
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR	103,12	-0.95	23/03/2023
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG	91,26	-0.08	23/03/2023
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR	162,18	-1.04	23/03/2023
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR	159,44	-1.05	23/03/2023
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR	434,66	-1.23	23/03/2023
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $	35,19	-0.32	23/03/2023
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR	95,66	-1.24	23/03/2023
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR	94,89	-1.24	23/03/2023
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $	15,24	-0.95	23/03/2023
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG	148,65	-1.25	23/03/2023
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG	136,70	-1.25	23/03/2023
ALLIANZ GLOBAL WATER AT CAP $	11,41	-0.43	23/03/2023
ALLIANZ GLOBAL WATER AT CAP EUR	148,27	-1.35	23/03/2023
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG	126,45	-0.47	23/03/2023
ALLIANZ GLOBAL WATER AT3 CAP $	11,24	-0.43	23/03/2023
ALLIANZ GLOBAL WATER AT3 CAP EUR	121,23	-1.37	23/03/2023
ALLIANZ MULTIPARTNER MULTI90	8,69	0.35	22/03/2023
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR	140,33	-1.84	23/03/2023
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG	121,58	-0.96	23/03/2023
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR	140,78	-1.83	23/03/2023
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG	122,63	-0.96	23/03/2023
ALLIANZ POSITIVE CHANGE AT CAP $	9,01	-0.24	23/03/2023
ALLIANZ POSITIVE CHANGE AT CAP EUR	97,46	-1.19	23/03/2023
ALLIANZ THEMATICA A DIS EUR	187,73	-1.59	23/03/2023
ALLIANZ THEMATICA AT CAP $	147,28	-0.67	23/03/2023
ALLIANZ THEMATICA AT CAP EUR	140,66	-1.57	23/03/2023
AMUNDI ETF MSCI WORLD EX EMU UCITS ETF	403,02	-1.27	22/03/2023