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	103,25	-0.57	18/02/2020
ALGEBRIS FINANCIAL EQUITY R GBP	0,00	0.00
ALLIANZ ADIVERBA A EUR	179,16	-0.09	19/02/2020
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF	82,37	-2.01	18/02/2020
BGF WORLD FINANCIALS AI2 CAP EUR	11,90	0.25	19/02/2020
BGF WORLD FINANCIALS C2 $	25,39	0.12	19/02/2020
BGF WORLD FINANCIALS C2 EUR	23,53	0.30	19/02/2020
BGF WORLD FINANCIALS E2 $	29,07	0.10	19/02/2020
BGF WORLD FINANCIALS E2 EUR	26,95	0.30	19/02/2020
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	41,79	1.09	19/02/2020
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	14,94	0.88	19/02/2020
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	36,69	1.07	19/02/2020
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	11,43	0.88	19/02/2020
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	19,48	1.09	19/02/2020
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	25,22	1.08	19/02/2020
FONDITALIA EURO FINANCIALS R	6,57	-0.73	18/02/2020
FONDITALIA EURO FINANCIALS T	7,11	-0.73	18/02/2020
LYXOR MSCI WORLD FINANCIALS TR UCITS ETF - ACC	186,17	-0.79	18/02/2020
LYXOR STOXX EUROPE 600 BANKS UCITS ETF - ACC	19,42	-1.75	18/02/2020
LYXOR STOXX EUROPE 600 FIN. SERV. UCITS ETF - ACC	80,18	-0.15	18/02/2020
MEDIOLANUM CHALLENGE FINANCIAL EQUITY LA EUR	4,22	-0.61	19/02/2020
MEDIOLANUM CHALLENGE FINANCIAL EQUITY SA EUR	8,03	-0.59	19/02/2020
NN (L) BANKING & INSURANCE X $	740,76	0.32	19/02/2020
NN (L) BANKING & INSURANCE X EUR	1.300,30	0.61	19/02/2020
XTRACKERS STOXX EU. 600 BAN. SWAP UCITS ETF 1C	37,01	-1.76	18/02/2020