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Categoria - AZIONARI INTERNAZIONALI

Titolo Prezzo Variazione Data
2P INVEST MULTI ASSET ESG EQUITIES R 129,15 0.44 24/11/2022
ABERD.STAND.I GLOBAL SUST. EQUITY A CAP $ 22,29 -0.27 25/11/2022
ABERD.STAND.I GLOBAL SUST. EQUITY A CAP EUR 21,96 -0.10 25/11/2022
ABERD.STAND.I WORLD SMALLER COMPANIES A CAP $ 22,50 -0.09 25/11/2022
ABERD.STAND.I WORLD SMALLER COMPANIES A CAP EUR 26,95 0.08 25/11/2022
ACOMEA GLOBALE A1 15,48 0.82 24/11/2022
ACOMEA GLOBALE A2 17,79 0.82 24/11/2022
ACOMEA GLOBALE A5 5,15 0.82 24/11/2022
ACOMEA GLOBALE C1 DIS 4,57 0.82 24/11/2022
ACOMEA GLOBALE C2 DIS 4,39 0.83 24/11/2022
ACOMEA GLOBALE Q2 16,89 0.82 24/11/2022
ALLIANZ BEST STYLES GLOBAL EQ. A DIS EUR 195,14 0.15 25/11/2022
ALLIANZ BEST STYLES GLOBAL EQ. AT-H CAP EUR HDG 146,89 -0.01 25/11/2022
ALLIANZ BEST STYLES GLOBAL EQ. CT CAP EUR 163,04 0.15 25/11/2022
ALLIANZ BEST STYLES GLOBAL EQ. SRI A DIS EUR 126,00 0.28 25/11/2022
ALLIANZ BETTER WORLD MODERATE AT CAP EUR 83,65 0.01 25/11/2022
ALLIANZ CLEAN PLANET AT CAP $ 11,51 1.14 25/11/2022
ALLIANZ CLEAN PLANET AT CAP EUR 130,92 0.48 25/11/2022
ALLIANZ CLIMATE TRANSITION AT CAP EUR 130,53 0.05 25/11/2022
ALLIANZ GLOBAL DIVIDEND AT-H CAP EUR HDG 88,77 0.29 25/11/2022
ALLIANZ GLOBAL EQUITY GROWTH AT CAP $ 9,04 -0.55 25/11/2022
ALLIANZ GLOBAL EQUITY GROWTH AT CAP EUR 100,35 -0.26 25/11/2022
ALLIANZ GLOBAL EQUITY GROWTH AT-H2 EUR HDG 85,74 -0.53 25/11/2022
ALLIANZ GLOBAL EQUITY INSIGHTS AT CAP EUR 173,06 -0.29 25/11/2022
ALLIANZ GLOBAL EQUITY INSIGHTS CT CAP EUR 170,60 -0.30 25/11/2022
ALLIANZ GLOBAL EQUITY UNCONSTRAINED A DIS EUR 430,36 0.26 25/11/2022
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP $ 33,26 0.91 25/11/2022
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT CAP EUR 94,72 0.26 25/11/2022
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT CAP EUR 94,18 0.26 25/11/2022
ALLIANZ GLOBAL SMALL CAP EQUITY AT CAP $ 14,95 0.81 25/11/2022
ALLIANZ GLOBAL SMALL CAP EQUITY AT-H CAP EUR HDG 148,87 0.38 25/11/2022
ALLIANZ GLOBAL SMALL CAP EQUITY CT-H CAP EUR HDG 137,16 0.38 25/11/2022
ALLIANZ GLOBAL WATER AT CAP $ 11,47 1.33 25/11/2022
ALLIANZ GLOBAL WATER AT CAP EUR 156,04 0.62 25/11/2022
ALLIANZ GLOBAL WATER AT-H2 CAP EUR HDG 128,47 1.25 25/11/2022
ALLIANZ GLOBAL WATER AT3 CAP $ 11,28 1.35 25/11/2022
ALLIANZ GLOBAL WATER AT3 CAP EUR 127,48 0.62 25/11/2022
ALLIANZ MERGER ARBITRAGE STRATEGY AT CAP EUR 97,98 0.00 25/11/2022
ALLIANZ MERGER ARBITRAGE STRATEGY CT CAP EUR 95,67 0.00 25/11/2022
ALLIANZ MULTIPARTNER MULTI90 9,11 0.11 24/11/2022
ALLIANZ PET AND ANIMAL WELLBEING A DIS EUR 145,00 0.58 25/11/2022
ALLIANZ PET AND ANIMAL WELLBEING A-H2 DIS EUR HDG 121,11 1.24 25/11/2022
ALLIANZ PET AND ANIMAL WELLBEING AT CAP EUR 145,45 0.58 25/11/2022
ALLIANZ PET AND ANIMAL WELLBEING AT-H2 CAP EUR HDG 122,17 1.23 25/11/2022
ALLIANZ POSITIVE CHANGE AT CAP $ 9,15 0.99 25/11/2022
ALLIANZ POSITIVE CHANGE AT CAP EUR 103,68 0.30 25/11/2022
ALLIANZ THEMATICA A DIS EUR 195,18 0.39 25/11/2022
ALLIANZ THEMATICA AT CAP $ 146,17 1.04 25/11/2022
ALLIANZ THEMATICA AT CAP EUR 146,03 0.38 25/11/2022
AMUNDI ETF MSCI WORLD EX EMU UCITS ETF 423,14 -0.07 24/11/2022


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