Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	310,3400	0,84%	04/09/2025
ALGEBRIS FINANCIAL EQUITY R EUR	266,9400	0,80%	04/09/2025
ALGEBRIS FINANCIAL EQUITY R GBP	196,1800	0,83%	04/09/2025
ALLIANZ ADIVERBA A EUR	935,1120	0,61%	05/09/2025
BGF WORLD FINANCIALS A2 CAP HKD HDG	227,8900	0,71%	05/09/2025
BGF WORLD FINANCIALS AI2 CAP EUR	24,1200	-0,17%	05/09/2025
BGF WORLD FINANCIALS C2 CAP $	52,2900	0,69%	05/09/2025
BGF WORLD FINANCIALS C2 CAP EUR	44,5100	-0,18%	05/09/2025
BGF WORLD FINANCIALS E2 CAP $	62,4200	0,71%	05/09/2025

BGF WORLD FINANCIALS E2 CAP EUR	53,1300	-0,19%	05/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,1100	-1,31%	05/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	72,0897	-1,97%	05/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	27,2785	-1,04%	05/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	58,1200	-1,97%	05/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	21,5300	-1,06%	05/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	35,5607	-1,97%	05/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	43,6500	-1,98%	05/09/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	6,7520	0,96%	05/09/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	12,6100	0,95%	05/09/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	242,6400	0,36%	04/09/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	130,0000	0,61%	04/09/2025
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	172,9600	0,60%	04/09/2025