FONDI

Categoria - AZIONARI ALTRI SETTORI

Titolo	Prezzo	Variazione	Data
ALLIANZ EUROPE EQUITY VALUE AT CAP EUR	104,54	0.43	19/04/2021
ALLIANZ GLOBAL ARTIFICIAL INT. AT CAP $	31,71	-1.15	19/04/2021
ALLIANZ GLOBAL ARTIFICIAL INT. AT CAP EUR	282,84	-1.55	19/04/2021
ALLIANZ GLOBAL ARTIFICIAL INT. AT-H2 CAP EUR HDG	286,94	-1.17	19/04/2021
ALLIANZ GLOBAL ARTIFICIAL INT. CT CAP EUR	274,07	-1.56	19/04/2021
AMUNDI IS FTSE EPRA NAREIT GLOBAL IHE EUR	0,00	0.00
AMUNDI IS FTSE EPRA NAREIT GLOBAL IHU EUR	0,00	0.00
AXA WF FRAMLINGTON EUROPE R.E. SEC. A CAP $ HDG	187,51	0.75	19/04/2021
AXA WF FRAMLINGTON EUROPE R.E. SEC. A CAP EUR	253,35	0.74	19/04/2021
AXA WF FRAMLINGTON EUROPE R.E. SEC. E CAP EUR	225,28	0.74	19/04/2021
AXA WF FRAMLINGTON EUROPE R.E. SEC. F CAP $ HDG	197,81	0.75	19/04/2021
AXA WF FRAMLINGTON EUROPE R.E. SEC. F CAP EUR	284,95	0.74	19/04/2021
AXA WF FRAMLINGTON GLOBAL R.E. SEC. A CAP $	164,88	0.32	19/04/2021
AXA WF FRAMLINGTON GLOBAL R.E. SEC. A CAP EUR	154,23	-0.01	19/04/2021
AXA WF FRAMLINGTON GLOBAL R.E. SEC. E CAP EUR	143,19	-0.01	19/04/2021
AXA WF FRAMLINGTON GLOBAL R.E. SEC. F CAP $	148,76	0.32	19/04/2021
AXA WF FRAMLINGTON GLOBAL R.E. SEC. F CAP EUR	174,39	-0.01	19/04/2021
BGF NUTRITION AI2 CAP EUR	13,16	-0.08	19/04/2021
BGF NUTRITION C2 CAP $	16,05	0.25	19/04/2021
BGF NUTRITION E2 CAP EUR	14,52	-0.07	19/04/2021
BGF WORLD REAL ESTATE SECURITES E2 CAP EUR	11,67	-0.34	19/04/2021
BGF WORLD TECHNOLOGY AI2 CAP EUR	20,32	-0.39	19/04/2021
BGF WORLD TECHNOLOGY C2 CAP $	62,82	-0.02	19/04/2021
BGF WORLD TECHNOLOGY E2 CAP $	73,48	-0.01	19/04/2021
BGF WORLD TECHNOLOGY E2 CAP EUR	61,11	-0.39	19/04/2021
BNP PARIBAS AQUA CLAS $	218,58	0.76	16/04/2021
BNP PARIBAS AQUA CLAS DIS EUR	142,89	0.68	16/04/2021
BNP PARIBAS AQUA CLAS EUR	182,46	0.68	16/04/2021
BNP PARIBAS AQUA N EUR	177,64	0.68	16/04/2021
BNP PARIBAS DEVELOPPEMENT HUMAIN PRIV EUR	194,22	0.52	16/04/2021
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS DIS EUR	154,33	0.67	16/04/2021
BNP PARIBAS EUROPE REAL ESTATE SEC. CLAS EUR	306,33	0.67	16/04/2021
BNP PARIBAS EUROPE REAL ESTATE SEC. N EUR	274,11	0.67	16/04/2021
BNP PARIBAS GL. REAL ESTATE SEC. CLAS DIS EUR	33,13	0.33	16/04/2021
BNP PARIBAS GL. REAL ESTATE SEC. CLAS EUR	60,05	0.33	16/04/2021
BNP PARIBAS GL. REAL ESTATE SEC. N EUR	152,25	0.33	16/04/2021
BNP PARIBAS GLOBAL ENVIRONMENT CLAS $	338,52	0.54	16/04/2021
BNP PARIBAS GLOBAL ENVIRONMENT CLAS DIS EUR	207,69	0.46	16/04/2021
BNP PARIBAS GLOBAL ENVIRONMENT CLAS EUR	282,55	0.46	16/04/2021
BNP PARIBAS GLOBAL ENVIRONMENT N DIS EUR	135,27	0.45	16/04/2021
BNP PARIBAS GLOBAL ENVIRONMENT N EUR	257,79	0.46	16/04/2021
CS (LUX) GLOBAL PROPERTY TR EQUITY A INC $	9,48	0.53	16/04/2021
CS (LUX) GLOBAL PROPERTY TR EQUITY BH CAP EUR	21,55	0.51	16/04/2021
CS (LUX) SECURITY EQUITY AH DIS EUR	164,76	-0.04	16/04/2021
CS (LUX) SECURITY EQUITY B ACC $	40,64	-0.02	16/04/2021
CS (LUX) SECURITY EQUITY BH ACC CHF	30,88	-0.06	16/04/2021
CS (LUX) SECURITY EQUITY BH ACC EUR	32,31	-0.06	16/04/2021
CS (LUX) SECURITY EQUITY CB $	191,78	-0.04	16/04/2021
DNCA INVEST BEYOND INFRASTR. & TRANSIT. A EUR	157,84	0.71	16/04/2021
DNCA INVEST BEYOND INFRASTR. & TRANSIT. B EUR	148,72	0.71	16/04/2021