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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 $	376,2200	-0,73%	15/09/2026
ALGEBRIS FINANCIAL EQUITY R EUR	317,3000	-0,74%	15/09/2026
ALGEBRIS FINANCIAL EQUITY R GBP	237,3800	-0,72%	15/09/2026
ALLIANZ ADIVERBA A EUR	1.067,9910	0,11%	16/09/2026
BGF WORLD FINANCIALS A2 CAP $	27,1500	-0,33%	16/09/2026
BGF WORLD FINANCIALS A2 CAP EUR	23,5200	-0,17%	16/09/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	259,4100	-0,54%	16/09/2026
BGF WORLD FINANCIALS AI2 CAP EUR	28,3500	-0,39%	16/09/2026
BGF WORLD FINANCIALS C2 CAP $	59,5700	-0,55%	16/09/2026
BGF WORLD FINANCIALS C2 CAP EUR	51,6500	-0,40%	16/09/2026
BGF WORLD FINANCIALS E2 CAP $	71,6600	-0,54%	16/09/2026
BGF WORLD FINANCIALS E2 CAP EUR	62,1300	-0,40%	16/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	16,9400	0,41%	16/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	77,5989	0,44%	16/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	30,6034	0,41%	16/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	65,9400	0,44%	16/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	24,3600	0,37%	16/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	41,0228	0,44%	16/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	50,3500	0,44%	16/09/2026

MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,8500	-0,67%	16/09/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	14,5890	-0,67%	16/09/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	258,0900	-1,13%	15/09/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	139,3700	-1,18%	15/09/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	183,5300	-1,18%	15/09/2026