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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 $	369,8600	0,20%	11/11/2026
ALGEBRIS FINANCIAL EQUITY R EUR	311,0100	0,21%	11/11/2026
ALGEBRIS FINANCIAL EQUITY R GBP	233,2400	0,22%	11/11/2026
ALLIANZ ADIVERBA A EUR	1.101,0341	0,84%	12/11/2026
BGF WORLD FINANCIALS A2 CAP $	27,1500	-0,33%	12/11/2026
BGF WORLD FINANCIALS A2 CAP EUR	23,5200	-0,17%	12/11/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	237,3400	-0,33%	12/11/2026
BGF WORLD FINANCIALS AI2 CAP EUR	27,0900	-0,22%	12/11/2026
BGF WORLD FINANCIALS C2 CAP $	54,5600	-0,31%	12/11/2026
BGF WORLD FINANCIALS C2 CAP EUR	49,2600	-0,24%	12/11/2026
BGF WORLD FINANCIALS E2 CAP $	65,7000	-0,32%	12/11/2026
BGF WORLD FINANCIALS E2 CAP EUR	59,3300	-0,24%	12/11/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	17,1500	0,29%	12/11/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	80,6817	0,48%	12/11/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	30,5004	0,17%	12/11/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	68,4700	0,48%	12/11/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	24,3000	0,16%	12/11/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	42,7072	0,51%	12/11/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	52,4100	0,48%	12/11/2026

MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	8,2400	0,96%	12/11/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	15,3070	0,96%	12/11/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	251,3700	0,64%	11/11/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	141,2100	1,21%	11/11/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	185,6600	1,20%	11/11/2026