FONDI

Categoria - AZIONARI PAESE

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I CHINA A SHARE EQUITY A CAP $	24,24	0.55	21/04/2021
ABERD.STAND.I CHINA A SHARE EQUITY A CAP EUR	12,08	0.87	21/04/2021
ABERD.STAND.I CHINA A SHARE EQUITY A EUR HDG	15,87	0.55	21/04/2021
ABERD.STAND.I CHINA A SHARE EQUITY W CAP $	16,53	0.54	21/04/2021
ABERD.STAND.I CHINA A SHARE EQUITY W CAP EUR HDG	15,42	0.55	21/04/2021
ABERD.STAND.I INDIAN EQUITY A CAP $	180,62	0.17	21/04/2021
ABERD.STAND.I INDIAN EQUITY A CAP EUR	20,14	0.49	21/04/2021
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP EUR HDG	29,99	-2.36	21/04/2021
ABERD.STAND.I JAPAN. SMALLER COMP. A CAP JPY	1.949,24	-2.35	21/04/2021
ABERD.STAND.I JAPAN. SMALLER COMP. S CAP JPY	216.121,56	-2.35	21/04/2021
ABERD.STAND.I JAPAN. SMALLER COMP. W CAP JPY	14,81	-2.35	21/04/2021
ABERD.STAND.I JAPANESE EQUITY A CAP CHF HDG	344,15	-2.27	21/04/2021
ABERD.STAND.I JAPANESE EQUITY A CAP EUR HDG	15,12	-2.27	21/04/2021
ABERD.STAND.I JAPANESE EQUITY A CAP JPY	579,95	-2.25	21/04/2021
ABERD.STAND.I JAPANESE EQUITY S CAP CHF HDG	327,05	-2.27	21/04/2021
ABERD.STAND.I JAPANESE EQUITY S CAP EUR HDG	14,61	-2.27	21/04/2021
ABERD.STAND.I JAPANESE EQUITY S CAP JPY	32.106,67	-2.25	21/04/2021
ABERD.STAND.I JAPANESE EQUITY W CAP JPY	12,80	-2.26	21/04/2021
ABERD.STAND.I UK EQUITY A CAP GBP	29,95	-0.61	21/04/2021
AI UK OPPORTUNITIES B GBP	6,48	-0.86	21/04/2021
ALLIANZ CHINA EQUITY CT CAP EUR	258,87	-0.43	21/04/2021
ALLIANZ CHINA MULTI INCOME PLUS AT CAP $	20,33	-0.15	21/04/2021
ALLIANZ INDONESIA EQ. A DIS EUR	283,21	-0.86	21/04/2021
ALLIANZ JAPAN EQ. A DIS $	24,86	-1.97	21/04/2021
ALLIANZ JAPAN EQ. CT-H CAP EUR HDG	125,80	-2.22	21/04/2021
ALLIANZ JAPAN EQUITY AT-H CAP EUR HDG	131,38	-2.23	21/04/2021
ALLIANZ THAILAND EQ. A DIS EUR	586,11	0.05	21/04/2021
AMUNDI ACTIONS EURO ISR P CAP EUR	182,03	-1.75	20/04/2021
AMUNDI ETF DAX UCITS ETF DR	275,13	-1.55	20/04/2021
AMUNDI ETF MSCI SPAIN UCITS ETF	179,98	-2.85	20/04/2021
AMUNDI ETF MSCI UK UCITS ETF	193,87	-2.49	20/04/2021
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	131,44	-2.16	21/04/2021
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	166,47	-2.03	21/04/2021
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	18.605,20	-2.16	21/04/2021
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	5,18	-2.17	21/04/2021
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	180,41	-2.17	21/04/2021
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	18.969,87	-2.16	21/04/2021
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	161,02	-2.16	21/04/2021
AMUNDI F. EQUITY JAPAN TARGET G JPY	20.517,97	-2.16	21/04/2021
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	3.724,08	-2.26	21/04/2021
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	137,30	-2.14	21/04/2021
AMUNDI F. JAPAN EQUITY VALUE A2 EUR	205,03	-2.13	21/04/2021
AMUNDI F. JAPAN EQUITY VALUE A2 EUR HDG	145,28	-2.29	21/04/2021
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG	139,86	-2.27	21/04/2021
AMUNDI F. JAPAN EQUITY VALUE F2 JPY	20.278,00	-2.26	21/04/2021
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG	147,26	-2.28	21/04/2021
AMUNDI F. JAPAN EQUITY VALUE G2 JPY	13.310,00	-2.26	21/04/2021
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR	171,94	-0.39	20/04/2021
AMUNDI F. SBI FM INDIA EQUITY F2 $	154,51	-0.16	20/04/2021
AMUNDI F. SBI FM INDIA EQUITY G $	273,89	-0.15	20/04/2021