FONDI

Categoria - AZIONARI FINANZA

Titolo	Prezzo	Variazione	Data
ALGEBRIS FINANCIAL EQUITY I $	86,03	-0.69	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	147,94	0.67	22/11/2022
ALGEBRIS FINANCIAL EQUITY R EUR	134,74	0.65	22/11/2022
ALGEBRIS FINANCIAL EQUITY R GBP	0,00	0.00
ALLIANZ ADIVERBA A EUR	181,47	0.02	25/11/2022
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF	82,27	0.68	24/11/2022
BGF WORLD FINANCIALS A2 CAP HKD HDG	111,16	-0.06	25/11/2022
BGF WORLD FINANCIALS AI2 CAP EUR	12,84	0.31	25/11/2022
BGF WORLD FINANCIALS C2 CAP $	25,48	-0.08	25/11/2022
BGF WORLD FINANCIALS C2 CAP EUR	24,54	0.29	25/11/2022
BGF WORLD FINANCIALS E2 CAP $	29,79	-0.07	25/11/2022
BGF WORLD FINANCIALS E2 CAP EUR	28,69	0.31	25/11/2022
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	47,20	0.32	25/11/2022
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	16,26	0.31	25/11/2022
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	40,79	0.32	25/11/2022
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	12,79	0.31	25/11/2022
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	21,98	0.32	25/11/2022
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	29,30	0.31	25/11/2022
FONDITALIA EURO FINANCIALS R	6,49	0.46	24/11/2022
FONDITALIA EURO FINANCIALS T	7,17	0.46	24/11/2022
LYXOR MSCI WORLD FINANCIALS TR UCITS ETF - ACC	221,22	0.06	24/11/2022
LYXOR STOXX EUROPE 600 BANKS UCITS ETF - ACC	20,06	0.67	24/11/2022
LYXOR STOXX EUROPE 600 FIN. SERV. UCITS ETF - ACC	83,25	0.50	24/11/2022
MEDIOLANUM CH FINANCIAL EQ. EVOLUTION LA CAP EUR	4,31	0.23	25/11/2022
MEDIOLANUM CH FINANCIAL EQ. EVOLUTION SA CAP EUR	8,10	0.21	25/11/2022
NN (L) BANKING & INSURANCE X CAP $	777,57	0.65	25/11/2022
NN (L) BANKING & INSURANCE X CAP EUR	1.415,18	0.34	25/11/2022