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Categoria - AZIONARI PAESE

Titolo Prezzo Variazione Data
ABERD.STAND.I CHINA A SHARE SUST. EQ W CAP EUR HDG 12,03 0.86 28/06/2022
ABERD.STAND.I CHINA A SHARE SUST. EQUITY A CAP $ 19,43 0.87 28/06/2022
ABERD.STAND.I CHINA A SHARE SUST. EQUITY A CAP EUR 10,99 0.93 28/06/2022
ABERD.STAND.I CHINA A SHARE SUST. EQUITY A EUR HDG 12,51 0.86 28/06/2022
ABERD.STAND.I CHINA A SHARE SUST. EQUITY W CAP $ 13,09 0.87 28/06/2022
ABERD.STAND.I GL. CLIM.&ENVIRON. EQ A CAP EUR HDG 7,67 0.10 28/06/2022
ABERD.STAND.I INDIAN EQUITY A CAP $ 173,72 -0.65 28/06/2022
ABERD.STAND.I INDIAN EQUITY A CAP EUR 21,99 -0.59 28/06/2022
ABERD.STAND.I JAP. SM.COMP. SUST. EQ A CAP EUR HDG 25,60 0.64 28/06/2022
ABERD.STAND.I JAP. SM.COMP. SUST. EQ. A CAP JPY 1.690,47 0.65 28/06/2022
ABERD.STAND.I JAP. SM.COMP. SUST. EQ. S CAP JPY 186.496,00 0.65 28/06/2022
ABERD.STAND.I JAP. SM.COMP. SUST. EQ. W CAP JPY 12,69 0.65 28/06/2022
ABERD.STAND.I JAPANESE SUST. EQUITY A CAP CHF HDG 320,97 0.80 28/06/2022
ABERD.STAND.I JAPANESE SUST. EQUITY A CAP EUR HDG 14,10 0.79 28/06/2022
ABERD.STAND.I JAPANESE SUST. EQUITY A CAP JPY 549,09 0.81 28/06/2022
ABERD.STAND.I JAPANESE SUST. EQUITY S CAP CHF HDG 303,52 0.80 28/06/2022
ABERD.STAND.I JAPANESE SUST. EQUITY S CAP EUR HDG 13,56 0.80 28/06/2022
ABERD.STAND.I JAPANESE SUST. EQUITY S CAP JPY 30.247,60 0.81 28/06/2022
ABERD.STAND.I JAPANESE SUST. EQUITY W CAP JPY 11,97 0.81 28/06/2022
ABERD.STAND.I UK SUST. EQUITY A CAP GBP 25,89 0.61 28/06/2022
AI UK OPPORTUNITIES B GBP 6,66 1.37 28/06/2022
ALLIANZ CHINA EQUITY CT CAP EUR 215,18 0.93 28/06/2022
ALLIANZ CHINA MULTI INCOME PLUS AT CAP $ 14,39 0.42 28/06/2022
ALLIANZ INDONESIA EQ. A DIS EUR 333,42 -0.69 28/06/2022
ALLIANZ JAPAN EQ. A DIS $ 21,25 0.90 28/06/2022
ALLIANZ JAPAN EQ. CT-H CAP EUR HDG 129,76 1.37 28/06/2022
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG 136,23 1.38 28/06/2022
ALLIANZ KOREA EQUITY A DIS EUR 106,74 0.97 28/06/2022
ALLIANZ THAILAND EQ. A DIS EUR 572,64 1.43 28/06/2022
AMUNDI ACTIONS EURO ISR P CAP EUR 166,61 0.32 27/06/2022
AMUNDI ETF DAX UCITS ETF DR 237,90 0.52 27/06/2022
AMUNDI ETF MSCI SPAIN UCITS ETF 182,42 -0.01 27/06/2022
AMUNDI ETF MSCI UK UCITS ETF 221,03 0.30 27/06/2022
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 138,66 1.60 28/06/2022
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 159,04 1.51 28/06/2022
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 19.580,80 1.50 28/06/2022
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 5,36 1.50 28/06/2022
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 187,69 1.47 28/06/2022
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 19.942,12 1.47 28/06/2022
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 167,37 1.49 28/06/2022
AMUNDI F. EQUITY JAPAN TARGET G JPY 21.565,95 1.50 28/06/2022
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 3.998,20 1.07 28/06/2022
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 130,58 1.05 28/06/2022
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 195,25 1.05 28/06/2022
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 143,67 1.05 28/06/2022
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 21.037,00 1.05 28/06/2022
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 152,36 1.05 28/06/2022
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 13.916,00 1.05 28/06/2022
AMUNDI F. RUSSIAN EQUITY A EUR 48,73 21.58 25/02/2022
AMUNDI F. RUSSIAN EQUITY E2 EUR 5,05 21.64 25/02/2022


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