FONDI

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