FONDI

Categoria - BILANCIATI AZIONARI

Titolo	Prezzo	Variazione	Data
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AQ DIS EUR	137,03	-0.59	21/04/2021
ALLIANZ DYN. MULTI ASSET ST. SRI 75 AT CAP EUR	133,35	-0.59	21/04/2021
ALLIANZ DYN. MULTI ASSET ST. SRI 75 CT CAP EUR	147,75	-0.59	21/04/2021
AMUNDI F. SOL. DIVERSIFIED GROWTH E CAP EUR	5,06	-1.08	20/04/2021
AMUNDI F. SOL. DIVERSIFIED GROWTH F CAP EUR	4,57	-1.08	20/04/2021
AMUNDI SOL. IT. PROG. AZ. MEGATREND (II) U EUR	5,56	-0.30	21/04/2021
AMUNDI SOL. IT. PROGETTO AZIONE MEGATREND E EUR	5,64	-0.37	21/04/2021
AMUNDI SOL. IT. PROGETTO AZIONE MEGATREND U EUR	5,59	-0.36	21/04/2021
ANIMA CAPITALE PIU' 70 A	9,06	-0.31	20/04/2021
ANIMA CAPITALE PIU' 70 AD DIS	8,27	-0.30	20/04/2021
ANIMA CAPITALE PIU' 70 F	9,97	-0.31	20/04/2021
ANIMA CAPITALE PIU' 70 N	8,94	-0.30	20/04/2021
ANIMA FORZA DINAMICO A	7,71	-0.36	20/04/2021
ANIMA FORZA DINAMICO B	7,71	-0.36	20/04/2021
ANIMA FORZA DINAMICO N	8,49	-0.36	20/04/2021
ARCA MULTIASSET DYNAMIC	6,35	-0.70	20/04/2021
AXA WF EURO BUY AND MAINTAIN SUST.CREDIT A CAP EUR	105,66	0.02	21/04/2021
AZIMUT TRADING	1,59	-1.06	20/04/2021
BG SELECT. GLOBAL DYNAMIC AX CAP EUR	135,28	-1.55	21/04/2021
BG SELECT. GLOBAL DYNAMIC CX CAP EUR	178,59	-1.55	21/04/2021
CANDRIAM SUST. HIGH N EUR	387,50	0.00	05/04/2019
CORE SERIES CORE AGGRESSIVE B CAP EUR	5,74	-0.49	20/04/2021
CORE SERIES CORE AGGRESSIVE E CAP EUR	6,87	-0.46	20/04/2021
CPR INVEST DYNAMIC A EUR	1.253,38	-1.03	20/04/2021
CPR INVEST DYNAMIC F EUR	1.407,48	-1.03	20/04/2021
CPR INVEST DYNAMIC R EUR	131,35	-1.03	20/04/2021
CS (LUX) PORTFOLIO FUND GROWTH CHF B ACC CHF	243,63	-0.75	20/04/2021
CS (LUX) PORTFOLIO FUND GROWTH EUR B ACC EUR	205,48	-0.96	20/04/2021
CS (LUX) PORTFOLIO FUND GROWTH USD B ACC $	342,82	-0.57	20/04/2021
CS (LUX) PORTFOLIO FUND GROWTH USD BH CAP JPY	12.313,00	-0.57	20/04/2021
CS (LUX) PORTFOLIO FUND GROWTH USD EB	1.545,16	-0.57	20/04/2021
CS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF B CHF	154,36	-0.64	20/04/2021
CS (LUX) SYSTEMATIC INDEX FUND GROWTH CHF IB CHF	1.116,18	0.19	13/01/2021
DB AM DB WORLD SELECTION PLUS LC CAP EUR	137,41	-0.30	21/04/2021
DB AM DB WORLD SELECTION PLUS LD DIS EUR	100,52	-0.30	21/04/2021
DB AM DB WORLD SELECTION PLUS PFC CAP EUR	117,11	-0.31	21/04/2021
DB AM DB WORLD SELECTION PLUS PFD DIS EUR	95,59	-0.26	21/04/2021
EUREGIO+ GENERATION DYNAMIC PIR A	108,97	-1.31	20/04/2021
EUREGIO+ GENERATION DYNAMIC PIR B	109,33	-1.31	20/04/2021
EUREGIO+ GENERATION DYNAMIC PIR I	114,15	-1.30	20/04/2021
EUREGIO+ GENERATION DYNAMIC PIR T	100,00	0.00	22/09/2020
EURIZON MANAGER SELECTION FUND MS 70 R EUR	213,80	-0.96	20/04/2021
EURIZON PROGETTO ITALIA 70 NP	6,27	-1.45	20/04/2021
EURIZON PROGETTO ITALIA 70 PIR	6,27	-1.45	20/04/2021
EUROFUNDLUX EQUITY INCOME ESG A CAP EUR	11,61	-0.39	21/04/2021
EUROFUNDLUX EQUITY INCOME ESG D DIS EUR	7,86	-0.39	21/04/2021
EUROFUNDLUX EQUITY INCOME ESG P CAP EUR	9,35	-1.55	29/10/2020
EUROFUNDLUX EQUITY INCOME ESG Q DIS EUR	8,82	-0.40	21/04/2021
FIDELITY ASIA PAC. M.A. GROWTH&INC AQH (G) DIS EUR	10,25	0.20	21/04/2021
FIDELITY ASIA PAC. M.A. GROWTH&INC EQH (G) DIS EUR	10,06	0.20	21/04/2021