FONDI

Categoria - AZIONARI FINANZA

Titolo	Prezzo	Variazione	Data
ALGEBRIS FINANCIAL EQUITY I $	86,03	-0.69	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	117,66	0.59	16/04/2021
ALGEBRIS FINANCIAL EQUITY R EUR	114,02	0.67	16/04/2021
ALGEBRIS FINANCIAL EQUITY R GBP	0,00	0.00
ALLIANZ ADIVERBA A EUR	175,34	0.17	19/04/2021
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF	70,90	1.62	16/04/2021
BGF WORLD FINANCIALS AI2 CAP EUR	13,12	-0.15	19/04/2021
BGF WORLD FINANCIALS C2 CAP $	30,75	0.23	19/04/2021
BGF WORLD FINANCIALS C2 CAP EUR	25,58	-0.12	19/04/2021
BGF WORLD FINANCIALS E2 CAP $	35,52	0.23	19/04/2021
BGF WORLD FINANCIALS E2 CAP EUR	29,54	-0.14	19/04/2021
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	44,19	-0.23	19/04/2021
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	17,60	0.17	19/04/2021
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	38,56	-0.23	19/04/2021
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	13,63	0.22	19/04/2021
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	20,61	-0.24	19/04/2021
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	27,00	-0.22	19/04/2021
FONDITALIA EURO FINANCIALS R	5,85	1.16	16/04/2021
FONDITALIA EURO FINANCIALS T	6,39	1.16	16/04/2021
LYXOR MSCI WORLD FINANCIALS TR UCITS ETF - ACC	191,26	0.56	16/04/2021
LYXOR STOXX EUROPE 600 BANKS UCITS ETF - ACC	17,36	1.64	16/04/2021
LYXOR STOXX EUROPE 600 FIN. SERV. UCITS ETF - ACC	88,85	0.66	16/04/2021
MEDIOLANUM CHALLENGE FINANCIAL EQUITY LA EUR	4,12	0.44	19/04/2021
MEDIOLANUM CHALLENGE FINANCIAL EQUITY SA EUR	7,79	0.44	19/04/2021
NN (L) BANKING & INSURANCE X $	802,98	-0.03	19/04/2021
NN (L) BANKING & INSURANCE X EUR	1.265,47	-0.36	19/04/2021