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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 $	338,2300	0,54%	18/05/2026
ALGEBRIS FINANCIAL EQUITY R EUR	286,7800	0,53%	18/05/2026
ALGEBRIS FINANCIAL EQUITY R GBP	213,5200	0,54%	18/05/2026
ALLIANZ ADIVERBA A EUR	949,3549	1,39%	19/05/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	233,4400	-0,92%	19/05/2026
BGF WORLD FINANCIALS AI2 CAP EUR	25,2300	-0,59%	19/05/2026
BGF WORLD FINANCIALS C2 CAP $	53,6000	-0,92%	19/05/2026
BGF WORLD FINANCIALS C2 CAP EUR	46,1500	-0,60%	19/05/2026
BGF WORLD FINANCIALS E2 CAP $	64,3200	-0,92%	19/05/2026
BGF WORLD FINANCIALS E2 CAP EUR	55,3800	-0,61%	19/05/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,1400	0,33%	19/05/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	73,2421	0,61%	19/05/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	27,3504	0,23%	19/05/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	58,7400	0,62%	19/05/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	21,7100	0,18%	19/05/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	36,3442	0,59%	19/05/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	44,6200	0,63%	19/05/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,1000	0,60%	19/05/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	13,2100	0,59%	19/05/2026

ROBECO NEW WORLD FINANCIAL EQ. D CAP $	239,1600	0,66%	18/05/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	128,0600	0,56%	18/05/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	169,1900	0,55%	18/05/2026