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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 $	343,7200	0,80%	29/05/2026
ALGEBRIS FINANCIAL EQUITY R EUR	291,2200	0,79%	29/05/2026
ALGEBRIS FINANCIAL EQUITY R GBP	216,9700	0,79%	29/05/2026
ALLIANZ ADIVERBA A EUR	948,5410	-0,04%	02/06/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	243,4800	0,82%	02/06/2026
BGF WORLD FINANCIALS AI2 CAP EUR	26,2600	0,54%	02/06/2026
BGF WORLD FINANCIALS C2 CAP $	55,9100	0,83%	02/06/2026
BGF WORLD FINANCIALS C2 CAP EUR	48,0300	0,54%	02/06/2026
BGF WORLD FINANCIALS E2 CAP $	67,1000	0,81%	02/06/2026
BGF WORLD FINANCIALS E2 CAP EUR	57,6500	0,56%	02/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,3300	0,59%	02/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	74,0032	0,52%	02/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	27,7203	0,63%	02/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	59,3300	0,51%	02/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	22,0100	0,64%	02/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	36,7360	0,52%	02/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	45,0900	0,51%	02/06/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,1310	-0,82%	29/05/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	13,2660	-0,82%	29/05/2026

ROBECO NEW WORLD FINANCIAL EQ. D CAP $	239,5700	-0,77%	01/06/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	128,5500	-0,33%	01/06/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	169,7800	-0,33%	01/06/2026