FONDI

Categoria - AZIONARI FINANZA

Titolo	Prezzo	Variazione	Data
ALGEBRIS FINANCIAL EQUITY I $	86,03	-0.69	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	147,24	-2.39	22/03/2023
ALGEBRIS FINANCIAL EQUITY R EUR	132,87	-2.37	22/03/2023
ALGEBRIS FINANCIAL EQUITY R GBP	0,00	0.00
ALLIANZ ADIVERBA A EUR	168,95	1.79	22/03/2023
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF	88,35	0.05	22/03/2023
BGF WORLD FINANCIALS A2 CAP HKD HDG	102,88	-1.60	23/03/2023
BGF WORLD FINANCIALS AI2 CAP EUR	11,37	-2.40	23/03/2023
BGF WORLD FINANCIALS C2 CAP $	23,56	-1.59	23/03/2023
BGF WORLD FINANCIALS C2 CAP EUR	21,63	-2.44	23/03/2023
BGF WORLD FINANCIALS E2 CAP $	27,61	-1.57	23/03/2023
BGF WORLD FINANCIALS E2 CAP EUR	25,35	-2.46	23/03/2023
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	42,85	-1.83	23/03/2023
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	15,46	-0.96	23/03/2023
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	36,94	-1.83	23/03/2023
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	12,19	-0.97	23/03/2023
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	20,01	-1.82	23/03/2023
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	26,68	-1.84	23/03/2023
FONDITALIA EURO FINANCIALS R	6,75	-0.50	22/03/2023
FONDITALIA EURO FINANCIALS T	7,48	-0.51	22/03/2023
GS III BANKING & INSURANCE X CAP $	714,25	-0.52	23/03/2023
GS III BANKING & INSURANCE X CAP EUR	1.242,20	-1.42	23/03/2023
LYXOR MSCI WORLD FINANCIALS TR UCITS ETF - ACC	199,89	-1.40	22/03/2023
LYXOR STOXX EUROPE 600 BANKS UCITS ETF - ACC	21,40	-0.15	22/03/2023
LYXOR STOXX EUROPE 600 FIN. SERV. UCITS ETF - ACC	79,69	-1.08	22/03/2023
MEDIOLANUM CH FINANCIAL EQ. EVOLUTION LA CAP EUR	4,07	-1.21	23/03/2023
MEDIOLANUM CH FINANCIAL EQ. EVOLUTION SA CAP EUR	7,65	-1.23	23/03/2023