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	94,43	-0.60	15/07/2019
ALGEBRIS FINANCIAL EQUITY R GBP	0,00	0.00
ALLIANZ ADIVERBA A EUR	160,92	-0.09	16/07/2019
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF	77,48	-0.08	15/07/2019
BGF WORLD FINANCIALS C2 $	23,44	-0.26	16/07/2019
BGF WORLD FINANCIALS C2 EUR	20,90	0.19	16/07/2019
BGF WORLD FINANCIALS E2 $	26,73	-0.22	16/07/2019
BGF WORLD FINANCIALS E2 EUR	23,83	0.21	16/07/2019
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	36,77	0.44	16/07/2019
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	13,65	-0.07	16/07/2019
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	32,27	0.40	16/07/2019
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	10,34	-0.10	16/07/2019
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	17,19	0.41	16/07/2019
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	21,97	0.41	16/07/2019
FONDITALIA EURO FINANCIALS R	6,00	0.08	15/07/2019
FONDITALIA EURO FINANCIALS T	6,47	0.08	15/07/2019
LYXOR MSCI WORLD FINANCIALS TR UCITS ETF - ACC	165,51	-0.34	15/07/2019
LYXOR STOXX EUROPE 600 BANKS UCITS ETF - ACC	18,00	-0.03	15/07/2019
LYXOR STOXX EUROPE 600 FIN. SERV. UCITS ETF - ACC	64,55	0.04	15/07/2019
MEDIOLANUM CHALLENGE FINANCIAL EQUITY LA EUR	3,86	-0.31	16/07/2019
MEDIOLANUM CHALLENGE FINANCIAL EQUITY SA EUR	7,38	-0.28	16/07/2019
NN (L) BANKING & INSURANCE X $	699,10	-0.27	16/07/2019
NN (L) BANKING & INSURANCE X EUR	1.180,10	0.07	16/07/2019
PARVEST FINANCE INNOVATORS CLAS CAP EUR	467,54	-0.41	15/07/2019
PARVEST FINANCE INNOVATORS CLAS DIS EUR	256,29	-0.40	15/07/2019
PARVEST FINANCE INNOVATORS N CAP EUR	111,44	-0.41	15/07/2019
XTRACKERS STOXX EU. 600 BAN. SWAP UCITS ETF 1C	34,23	-0.03	15/07/2019