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	94,01	0.12	12/09/2019
ALGEBRIS FINANCIAL EQUITY R GBP	0,00	0.00
ALLIANZ ADIVERBA A EUR	159,72	0.26	13/09/2019
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF	74,21	0.56	11/09/2019
BGF WORLD FINANCIALS C2 $	22,98	1.41	13/09/2019
BGF WORLD FINANCIALS C2 EUR	20,76	1.07	13/09/2019
BGF WORLD FINANCIALS E2 $	26,23	1.39	13/09/2019
BGF WORLD FINANCIALS E2 EUR	23,70	1.07	13/09/2019
BNP PARIBAS FINANCE INNOVATORS CLAS CAP EUR	461,14	0.15	12/09/2019
BNP PARIBAS FINANCE INNOVATORS CLAS DIS EUR	252,78	0.15	12/09/2019
BNP PARIBAS FINANCE INNOVATORS N CAP EUR	109,78	0.15	12/09/2019
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	36,85	1.01	13/09/2019
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	13,51	1.05	13/09/2019
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	32,46	1.00	13/09/2019
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	10,30	0.98	13/09/2019
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	17,12	1.06	13/09/2019
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	22,16	1.00	13/09/2019
FONDITALIA EURO FINANCIALS R	5,78	0.05	11/09/2019
FONDITALIA EURO FINANCIALS T	6,23	0.05	11/09/2019
LYXOR MSCI WORLD FINANCIALS TR UCITS ETF - ACC	167,72	0.07	12/09/2019
LYXOR STOXX EUROPE 600 BANKS UCITS ETF - ACC	17,37	-0.07	12/09/2019
LYXOR STOXX EUROPE 600 FIN. SERV. UCITS ETF - ACC	67,31	0.16	12/09/2019
MEDIOLANUM CHALLENGE FINANCIAL EQUITY LA EUR	3,84	0.08	13/09/2019
MEDIOLANUM CHALLENGE FINANCIAL EQUITY SA EUR	7,32	0.07	13/09/2019
NN (L) BANKING & INSURANCE X $	691,09	0.80	13/09/2019
NN (L) BANKING & INSURANCE X EUR	1.181,25	0.31	13/09/2019
XTRACKERS STOXX EU. 600 BAN. SWAP UCITS ETF 1C	33,03	-0.07	12/09/2019