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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


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