FONDI

Categoria - AZIONARI FINANZA

Titolo	Prezzo	Variazione	Data
ALGEBRIS FINANCIAL EQUITY I $	86,03	-0.69	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	104,44	0.37	18/01/2021
ALGEBRIS FINANCIAL EQUITY R EUR	99,51	0.43	18/01/2021
ALGEBRIS FINANCIAL EQUITY R GBP	0,00	0.00
ALLIANZ ADIVERBA A EUR	159,41	0.21	19/01/2021
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF	61,22	0.80	18/01/2021
BGF WORLD FINANCIALS AI2 CAP EUR	11,87	0.34	19/01/2021
BGF WORLD FINANCIALS C2 $	28,14	0.79	19/01/2021
BGF WORLD FINANCIALS C2 EUR	23,21	0.35	19/01/2021
BGF WORLD FINANCIALS E2 $	32,44	0.75	19/01/2021
BGF WORLD FINANCIALS E2 EUR	26,76	0.34	19/01/2021
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	39,90	-0.05	19/01/2021
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	16,02	0.31	19/01/2021
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	34,88	-0.06	19/01/2021
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	12,38	0.32	19/01/2021
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	18,57	-0.05	19/01/2021
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	24,33	-0.04	19/01/2021
FONDITALIA EURO FINANCIALS R	5,18	0.45	18/01/2021
FONDITALIA EURO FINANCIALS T	5,64	0.46	18/01/2021
LYXOR MSCI WORLD FINANCIALS TR UCITS ETF - ACC	168,24	0.11	18/01/2021
LYXOR STOXX EUROPE 600 BANKS UCITS ETF - ACC	15,01	0.81	18/01/2021
LYXOR STOXX EUROPE 600 FIN. SERV. UCITS ETF - ACC	81,57	0.25	18/01/2021
MEDIOLANUM CHALLENGE FINANCIAL EQUITY LA EUR	3,66	-0.14	19/01/2021
MEDIOLANUM CHALLENGE FINANCIAL EQUITY SA EUR	6,93	-0.13	19/01/2021
NN (L) BANKING & INSURANCE X $	715,13	0.23	19/01/2021
NN (L) BANKING & INSURANCE X EUR	1.117,04	-0.06	19/01/2021