FONDI

Categoria - AZIONARI FINANZA

Titolo	Prezzo	Variazione	Data
ALGEBRIS FINANCIAL EQUITY I $	86,03	-0.69	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	130,87	-0.49	27/06/2022
ALGEBRIS FINANCIAL EQUITY R EUR	121,13	-0.49	27/06/2022
ALGEBRIS FINANCIAL EQUITY R GBP	0,00	0.00
ALLIANZ ADIVERBA A EUR	168,49	0.33	28/06/2022
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF	75,66	0.21	27/06/2022
BGF WORLD FINANCIALS A2 CAP HKD HDG	101,88	2.05	28/06/2022
BGF WORLD FINANCIALS AI2 CAP EUR	11,54	2.49	28/06/2022
BGF WORLD FINANCIALS C2 CAP $	23,35	2.05	28/06/2022
BGF WORLD FINANCIALS C2 CAP EUR	22,17	2.54	28/06/2022
BGF WORLD FINANCIALS E2 CAP $	27,22	2.06	28/06/2022
BGF WORLD FINANCIALS E2 CAP EUR	25,84	2.58	28/06/2022
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	42,82	-0.02	28/06/2022
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	14,94	-0.66	28/06/2022
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	37,03	-0.03	28/06/2022
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	11,69	-0.60	28/06/2022
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	20,05	-0.05	28/06/2022
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	26,43	-0.04	28/06/2022
FONDITALIA EURO FINANCIALS R	5,72	-0.10	27/06/2022
FONDITALIA EURO FINANCIALS T	6,30	-0.11	27/06/2022
LYXOR MSCI WORLD FINANCIALS TR UCITS ETF - ACC	199,62	-0.19	27/06/2022
LYXOR STOXX EUROPE 600 BANKS UCITS ETF - ACC	18,39	0.15	27/06/2022
LYXOR STOXX EUROPE 600 FIN. SERV. UCITS ETF - ACC	78,31	1.20	27/06/2022
MEDIOLANUM CH FINANCIAL EQ. EVOLUTION LA CAP EUR	3,93	-0.30	28/06/2022
MEDIOLANUM CH FINANCIAL EQ. EVOLUTION SA CAP EUR	7,41	-0.31	28/06/2022
NN (L) BANKING & INSURANCE X CAP $	716,76	-0.68	28/06/2022
NN (L) BANKING & INSURANCE X CAP EUR	1.291,13	0.10	28/06/2022