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	78,98	4.78	03/06/2020
ALGEBRIS FINANCIAL EQUITY R GBP	0,00	0.00
ALLIANZ ADIVERBA A EUR	138,31	2.44	04/06/2020
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF	53,78	4.13	03/06/2020
BGF WORLD FINANCIALS AI2 CAP EUR	9,07	0.22	04/06/2020
BGF WORLD FINANCIALS C2 $	20,15	0.75	04/06/2020
BGF WORLD FINANCIALS C2 EUR	17,88	0.28	04/06/2020
BGF WORLD FINANCIALS E2 $	23,13	0.78	04/06/2020
BGF WORLD FINANCIALS E2 EUR	20,52	0.29	04/06/2020
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	33,72	-0.56	04/06/2020
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	12,64	0.08	04/06/2020
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	29,55	-0.54	04/06/2020
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	9,70	0.11	04/06/2020
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	15,76	-0.57	04/06/2020
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	20,40	-0.58	04/06/2020
FONDITALIA EURO FINANCIALS R	4,64	5.26	03/06/2020
FONDITALIA EURO FINANCIALS T	5,04	5.29	03/06/2020
LYXOR MSCI WORLD FINANCIALS TR UCITS ETF - ACC	143,56	3.58	03/06/2020
LYXOR STOXX EUROPE 600 BANKS UCITS ETF - ACC	13,04	4.16	03/06/2020
LYXOR STOXX EUROPE 600 FIN. SERV. UCITS ETF - ACC	69,50	2.60	03/06/2020
MEDIOLANUM CHALLENGE FINANCIAL EQUITY LA EUR	3,17	5.45	04/06/2020
MEDIOLANUM CHALLENGE FINANCIAL EQUITY SA EUR	6,03	5.46	04/06/2020
NN (L) BANKING & INSURANCE X $	601,33	1.05	04/06/2020
NN (L) BANKING & INSURANCE X EUR	1.004,20	-0.06	04/06/2020
XTRACKERS STOXX EU. 600 BAN. SWAP UCITS ETF 1C	24,88	4.16	03/06/2020