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Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	375,0100	0,56%	30/07/2026
ALGEBRIS FINANCIAL EQUITY R EUR	316,9100	0,54%	30/07/2026
ALGEBRIS FINANCIAL EQUITY R GBP	236,5900	0,55%	30/07/2026
ALLIANZ ADIVERBA A EUR	1.066,0358	0,76%	31/07/2026
BGF WORLD FINANCIALS A2 CAP $	27,1500	-0,33%	31/07/2026
BGF WORLD FINANCIALS A2 CAP EUR	23,5200	-0,17%	31/07/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	264,4800	0,23%	31/07/2026
BGF WORLD FINANCIALS AI2 CAP EUR	29,0200	0,73%	31/07/2026
BGF WORLD FINANCIALS C2 CAP $	60,7300	0,23%	31/07/2026
BGF WORLD FINANCIALS C2 CAP EUR	52,9600	0,72%	31/07/2026
BGF WORLD FINANCIALS E2 CAP $	72,9800	0,23%	31/07/2026
BGF WORLD FINANCIALS E2 CAP EUR	63,6500	0,74%	31/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	16,8700	0,42%	31/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	81,9639	0,45%	31/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	30,3813	0,41%	31/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	65,6300	0,44%	31/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	24,1600	0,42%	31/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	40,7431	0,44%	31/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	50,0100	0,44%	31/07/2026

MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,8960	0,16%	31/07/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	14,6800	0,16%	31/07/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	259,0300	1,67%	30/07/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	140,3600	0,59%	30/07/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	185,0800	0,59%	30/07/2026