FONDI

Categoria - AZIONARI PAESE

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I CHINA A SHARE SUST. EQ W CAP EUR HDG	9,56	0.18	25/11/2022
ABERD.STAND.I CHINA A SHARE SUST. EQUITY A CAP $	15,75	0.20	25/11/2022
ABERD.STAND.I CHINA A SHARE SUST. EQUITY A CAP EUR	9,07	0.36	25/11/2022
ABERD.STAND.I CHINA A SHARE SUST. EQUITY A EUR HDG	9,98	0.19	25/11/2022
ABERD.STAND.I CHINA A SHARE SUST. EQUITY W CAP $	10,57	0.20	25/11/2022
ABERD.STAND.I GL. CLIM.&ENVIRON. EQ A CAP EUR HDG	7,80	-0.02	25/11/2022
ABERD.STAND.I INDIAN EQUITY A CAP $	182,13	-0.17	25/11/2022
ABERD.STAND.I INDIAN EQUITY A CAP EUR	23,47	0.00	25/11/2022
ABERD.STAND.I JAP. SM.COMP. SUST. EQ A CAP EUR HDG	28,29	-0.15	25/11/2022
ABERD.STAND.I JAP. SM.COMP. SUST. EQ. A CAP JPY	1.866,48	-0.15	25/11/2022
ABERD.STAND.I JAP. SM.COMP. SUST. EQ. S CAP JPY	205.558,28	-0.15	25/11/2022
ABERD.STAND.I JAP. SM.COMP. SUST. EQ. W CAP JPY	13,96	-0.15	25/11/2022
ABERD.STAND.I JAPANESE SUST. EQUITY A CAP CHF HDG	338,54	-0.34	25/11/2022
ABERD.STAND.I JAPANESE SUST. EQUITY A CAP EUR HDG	14,88	-0.34	25/11/2022
ABERD.STAND.I JAPANESE SUST. EQUITY A CAP JPY	579,24	-0.34	25/11/2022
ABERD.STAND.I JAPANESE SUST. EQUITY S CAP CHF HDG	319,58	-0.34	25/11/2022
ABERD.STAND.I JAPANESE SUST. EQUITY S CAP EUR HDG	14,29	-0.34	25/11/2022
ABERD.STAND.I JAPANESE SUST. EQUITY S CAP JPY	31.853,39	-0.34	25/11/2022
ABERD.STAND.I JAPANESE SUST. EQUITY W CAP JPY	12,58	-0.34	25/11/2022
ABERD.STAND.I UK SUST. EQUITY A CAP GBP	26,35	-0.30	25/11/2022
AI UK OPPORTUNITIES B GBP	6,45	-0.12	25/11/2022
ALLIANZ CHINA A-SHARES A-H2 DIS EUR HDG	108,53	-0.50	25/11/2022
ALLIANZ CHINA A-SHARES AT CAP $	11,51	-0.43	25/11/2022
ALLIANZ CHINA EQUITY CT CAP EUR	167,97	-0.61	25/11/2022
ALLIANZ CHINA MULTI INCOME PLUS AT CAP $	12,07	-0.25	25/11/2022
ALLIANZ CHINA THEMATICA AT CAP $	5,75	-1.54	25/11/2022
ALLIANZ INDONESIA EQ. A DIS EUR	336,93	0.02	25/11/2022
ALLIANZ JAPAN EQUITY A DIS $	21,86	-0.55	25/11/2022
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	143,83	0.06	25/11/2022
ALLIANZ JAPAN EQUITY CT-H CAP EUR HDG	136,54	0.05	25/11/2022
ALLIANZ KOREA EQUITY A DIS EUR	104,65	0.38	25/11/2022
ALLIANZ THAILAND EQUITY A DIS EUR	592,66	-0.49	25/11/2022
AMUNDI ACTIONS EURO ISR P CAP EUR	183,25	0.42	24/11/2022
AMUNDI ETF DAX UCITS ETF DR	262,21	0.78	24/11/2022
AMUNDI ETF MSCI SPAIN UCITS ETF	188,83	0.67	24/11/2022
AMUNDI ETF MSCI UK UCITS ETF	230,97	0.38	24/11/2022
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	146,79	0.10	25/11/2022
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	163,90	-0.51	25/11/2022
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	20.408,33	0.09	25/11/2022
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	5,59	0.09	25/11/2022
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	195,95	0.08	25/11/2022
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	20.798,04	0.09	25/11/2022
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	175,00	0.09	25/11/2022
AMUNDI F. EQUITY JAPAN TARGET G JPY	22.538,44	0.09	25/11/2022
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	4.245,51	-0.06	25/11/2022
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	132,99	-0.68	25/11/2022
AMUNDI F. JAPAN EQUITY VALUE A2 EUR	199,32	-0.68	25/11/2022
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG	147,89	-0.09	25/11/2022
AMUNDI F. JAPAN EQUITY VALUE F2 JPY	21.644,00	-0.08	25/11/2022
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG	157,23	-0.08	25/11/2022