Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	289,6200	0,48%	02/07/2025
ALGEBRIS FINANCIAL EQUITY R EUR	250,2500	0,46%	02/07/2025
ALGEBRIS FINANCIAL EQUITY R GBP	183,2800	0,50%	02/07/2025
ALLIANZ ADIVERBA A EUR	901,9632	0,13%	02/07/2025
BGF WORLD FINANCIALS A2 CAP HKD HDG	222,3200	1,59%	03/07/2025
BGF WORLD FINANCIALS AI2 CAP EUR	23,3100	1,44%	03/07/2025
BGF WORLD FINANCIALS C2 CAP $	50,8000	1,60%	03/07/2025
BGF WORLD FINANCIALS C2 CAP EUR	43,1200	1,43%	03/07/2025
BGF WORLD FINANCIALS E2 CAP $	60,5600	1,61%	03/07/2025

BGF WORLD FINANCIALS E2 CAP EUR	51,4000	1,42%	03/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,0200	0,94%	03/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	71,6680	1,22%	03/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	27,1215	0,96%	03/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	57,8500	1,22%	03/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	21,3700	0,94%	03/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	35,3102	1,21%	03/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	43,3300	1,21%	03/07/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	6,4900	0,12%	03/07/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	12,1300	0,12%	03/07/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	234,7000	0,37%	02/07/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	124,3200	0,46%	02/07/2025
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	165,7100	0,46%	02/07/2025