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	73,06	1.00	22/10/2020
ALGEBRIS FINANCIAL EQUITY R GBP	0,00	0.00
ALLIANZ ADIVERBA A EUR	134,78	1.55	23/10/2020
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF	46,26	0.58	22/10/2020
BGF WORLD FINANCIALS AI2 CAP EUR	9,29	1.20	23/10/2020
BGF WORLD FINANCIALS C2 $	21,55	1.27	23/10/2020
BGF WORLD FINANCIALS C2 EUR	18,21	1.17	23/10/2020
BGF WORLD FINANCIALS E2 $	24,81	1.27	23/10/2020
BGF WORLD FINANCIALS E2 EUR	20,96	1.16	23/10/2020
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	33,39	0.82	23/10/2020
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	13,09	0.93	23/10/2020
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	29,24	0.83	23/10/2020
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	10,10	1.00	23/10/2020
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	15,51	0.85	23/10/2020
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	20,32	0.84	23/10/2020
FONDITALIA EURO FINANCIALS R	4,07	0.15	22/10/2020
FONDITALIA EURO FINANCIALS T	4,42	0.14	22/10/2020
LYXOR MSCI WORLD FINANCIALS TR UCITS ETF - ACC	138,50	1.35	22/10/2020
LYXOR STOXX EUROPE 600 BANKS UCITS ETF - ACC	11,36	0.56	22/10/2020
LYXOR STOXX EUROPE 600 FIN. SERV. UCITS ETF - ACC	69,91	0.23	22/10/2020
MEDIOLANUM CHALLENGE FINANCIAL EQUITY LA EUR	3,02	1.21	23/10/2020
MEDIOLANUM CHALLENGE FINANCIAL EQUITY SA EUR	5,72	1.22	23/10/2020
NN (L) BANKING & INSURANCE X $	599,30	0.57	23/10/2020
NN (L) BANKING & INSURANCE X EUR	959,23	0.50	23/10/2020