Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	340,7800	0,72%	21/01/2026
ALGEBRIS FINANCIAL EQUITY R EUR	290,8000	0,72%	21/01/2026
ALGEBRIS FINANCIAL EQUITY R GBP	215,3400	0,74%	21/01/2026
ALLIANZ ADIVERBA A EUR	964,4857	0,81%	22/01/2026

BGF WORLD FINANCIALS A2 CAP HKD HDG	252,8600	1,59%	22/01/2026
BGF WORLD FINANCIALS AI2 CAP EUR	26,9300	1,62%	22/01/2026
BGF WORLD FINANCIALS C2 CAP $	57,9900	1,59%	22/01/2026
BGF WORLD FINANCIALS C2 CAP EUR	49,4700	1,60%	22/01/2026
BGF WORLD FINANCIALS E2 CAP $	69,4100	1,58%	22/01/2026
BGF WORLD FINANCIALS E2 CAP EUR	59,2200	1,61%	22/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,7500	0,83%	22/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	75,3141	0,61%	22/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	28,4600	0,91%	22/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	60,5400	0,60%	22/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	22,5300	0,94%	22/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	37,2733	0,60%	22/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	45,7500	0,59%	22/01/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,0690	0,18%	22/01/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	13,1730	0,17%	22/01/2026

ROBECO NEW WORLD FINANCIAL EQ. D CAP $	256,8200	0,56%	21/01/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	136,8000	0,77%	21/01/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	181,3200	0,77%	21/01/2026