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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 $	356,2300	1,06%	16/06/2026
ALGEBRIS FINANCIAL EQUITY R EUR	301,5700	1,06%	16/06/2026
ALGEBRIS FINANCIAL EQUITY R GBP	224,8400	1,07%	16/06/2026
ALLIANZ ADIVERBA A EUR	998,2248	1,38%	17/06/2026
BGF WORLD FINANCIALS A2 CAP $	27,1500	-0,33%	17/06/2026
BGF WORLD FINANCIALS A2 CAP EUR	23,5200	-0,17%	17/06/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	258,4300	1,33%	17/06/2026
BGF WORLD FINANCIALS AI2 CAP EUR	28,0000	1,30%	17/06/2026
BGF WORLD FINANCIALS C2 CAP $	59,3500	1,33%	17/06/2026
BGF WORLD FINANCIALS C2 CAP EUR	51,1700	1,29%	17/06/2026
BGF WORLD FINANCIALS E2 CAP $	71,2500	1,32%	17/06/2026
BGF WORLD FINANCIALS E2 CAP EUR	61,4400	1,29%	17/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	16,2700	1,12%	17/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	78,6654	1,25%	17/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	29,3539	1,06%	17/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	63,0500	1,25%	17/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	23,3200	1,08%	17/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	39,0642	1,25%	17/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	47,9500	1,25%	17/06/2026

MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,4710	0,99%	17/06/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	13,9070	0,98%	17/06/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	247,8700	0,91%	16/06/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	133,1100	0,91%	16/06/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	175,7300	0,91%	16/06/2026