Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	285,3500	1,17%	26/06/2025
ALGEBRIS FINANCIAL EQUITY R EUR	246,7100	1,14%	26/06/2025
ALGEBRIS FINANCIAL EQUITY R GBP	180,5200	1,15%	26/06/2025
ALLIANZ ADIVERBA A EUR	897,4896	0,58%	27/06/2025
BGF WORLD FINANCIALS A2 CAP HKD HDG	216,6100	0,70%	27/06/2025
BGF WORLD FINANCIALS AI2 CAP EUR	22,8000	0,62%	27/06/2025
BGF WORLD FINANCIALS C2 CAP $	49,4800	0,71%	27/06/2025
BGF WORLD FINANCIALS C2 CAP EUR	42,1800	0,60%	27/06/2025
BGF WORLD FINANCIALS E2 CAP $	58,9700	0,70%	27/06/2025

BGF WORLD FINANCIALS E2 CAP EUR	50,2800	0,62%	27/06/2025
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	14,8300	0,82%	27/06/2025
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	70,8755	0,74%	27/06/2025
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	26,7415	0,77%	27/06/2025
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	57,2200	0,74%	27/06/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	21,0700	0,81%	27/06/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	34,9104	0,70%	27/06/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	42,8500	0,75%	27/06/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	6,4480	0,11%	27/06/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	12,0450	0,11%	27/06/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	232,4900	1,07%	26/06/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	123,7800	0,32%	26/06/2025
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	165,0100	0,32%	26/06/2025