Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	312,6000	0,04%	15/09/2025
ALGEBRIS FINANCIAL EQUITY R EUR	268,7700	0,02%	15/09/2025
ALGEBRIS FINANCIAL EQUITY R GBP	197,6100	0,03%	15/09/2025
ALLIANZ ADIVERBA A EUR	932,4484	-0,58%	16/09/2025
BGF WORLD FINANCIALS A2 CAP HKD HDG	227,1600	-1,21%	16/09/2025
BGF WORLD FINANCIALS AI2 CAP EUR	23,9000	-1,77%	16/09/2025
BGF WORLD FINANCIALS C2 CAP $	52,1300	-1,21%	16/09/2025
BGF WORLD FINANCIALS C2 CAP EUR	44,0900	-1,76%	16/09/2025
BGF WORLD FINANCIALS E2 CAP $	62,2400	-1,22%	16/09/2025

BGF WORLD FINANCIALS E2 CAP EUR	52,6400	-1,77%	16/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,1600	-0,85%	16/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	71,9840	-1,29%	16/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	27,4531	-0,63%	16/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	58,0200	-1,29%	16/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	21,6700	-0,64%	16/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	35,5159	-1,31%	16/09/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	43,6000	-1,29%	16/09/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	6,7530	-0,03%	16/09/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	12,6100	-0,04%	16/09/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	248,0700	0,31%	15/09/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	131,5100	0,05%	15/09/2025
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	174,9300	0,04%	15/09/2025