Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	338,3400	1,15%	14/04/2026
ALGEBRIS FINANCIAL EQUITY R EUR	287,3000	1,14%	14/04/2026
ALGEBRIS FINANCIAL EQUITY R GBP	213,5500	1,13%	14/04/2026
ALLIANZ ADIVERBA A EUR	936,2958	0,07%	15/04/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	243,8100	0,88%	15/04/2026
BGF WORLD FINANCIALS AI2 CAP EUR	25,9200	0,97%	15/04/2026
BGF WORLD FINANCIALS C2 CAP $	55,9600	0,88%	15/04/2026
BGF WORLD FINANCIALS C2 CAP EUR	47,4700	0,98%	15/04/2026
BGF WORLD FINANCIALS E2 CAP $	67,1100	0,89%	15/04/2026
BGF WORLD FINANCIALS E2 CAP EUR	56,9300	0,98%	15/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,2900	0,59%	15/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	73,0095	0,52%	15/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	27,7306	0,60%	15/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	58,6000	0,53%	15/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	22,0000	0,64%	15/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	36,2099	0,53%	15/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	44,4400	0,52%	15/04/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,0250	0,24%	15/04/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	13,0770	0,25%	15/04/2026

ROBECO NEW WORLD FINANCIAL EQ. D CAP $	244,7700	1,70%	14/04/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	129,2100	0,86%	14/04/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	170,8700	0,86%	14/04/2026