FONDI

Categoria - AZIONARI FINANZA

Titolo	Prezzo	Variazione	Data
ALGEBRIS FINANCIAL EQUITY I $	86,03	-0.69	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	0,00	0.00
ALGEBRIS FINANCIAL EQUITY R EUR	98,61	-0.76	03/12/2019
ALGEBRIS FINANCIAL EQUITY R GBP	0,00	0.00
ALLIANZ ADIVERBA A EUR	164,69	-0.68	04/12/2019
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF	76,33	-1.33	03/12/2019
BGF WORLD FINANCIALS AI2 CAP EUR	10,86	1.02	04/12/2019
BGF WORLD FINANCIALS C2 $	23,92	1.31	04/12/2019
BGF WORLD FINANCIALS C2 EUR	21,54	1.08	04/12/2019
BGF WORLD FINANCIALS E2 $	27,35	1.30	04/12/2019
BGF WORLD FINANCIALS E2 EUR	24,62	1.07	04/12/2019
BNP PARIBAS FINANCE INNOVATORS CLAS CAP EUR	484,16	0.00	21/11/2019
BNP PARIBAS FINANCE INNOVATORS CLAS DIS EUR	265,39	-0.01	21/11/2019
BNP PARIBAS FINANCE INNOVATORS N CAP EUR	115,10	0.00	21/11/2019
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	38,09	1.36	04/12/2019
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	13,97	1.23	04/12/2019
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	33,50	1.36	04/12/2019
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	10,67	1.14	04/12/2019
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	17,73	1.37	04/12/2019
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	22,95	1.37	04/12/2019
FONDITALIA EURO FINANCIALS R	6,02	-0.89	03/12/2019
FONDITALIA EURO FINANCIALS T	6,51	-0.90	03/12/2019
LYXOR MSCI WORLD FINANCIALS TR UCITS ETF - ACC	172,62	-1.21	03/12/2019
LYXOR STOXX EUROPE 600 BANKS UCITS ETF - ACC	17,76	-1.42	03/12/2019
LYXOR STOXX EUROPE 600 FIN. SERV. UCITS ETF - ACC	69,51	-0.62	03/12/2019
MEDIOLANUM CHALLENGE FINANCIAL EQUITY LA EUR	3,98	-1.14	04/12/2019
MEDIOLANUM CHALLENGE FINANCIAL EQUITY SA EUR	7,59	-1.13	04/12/2019
NN (L) BANKING & INSURANCE X $	711,17	0.70	04/12/2019
NN (L) BANKING & INSURANCE X EUR	1.215,17	0.66	04/12/2019
XTRACKERS STOXX EU. 600 BAN. SWAP UCITS ETF 1C	33,81	-2.74	03/12/2019