Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	337,7800	-0,06%	29/04/2026
ALGEBRIS FINANCIAL EQUITY R EUR	286,6700	-0,06%	29/04/2026
ALGEBRIS FINANCIAL EQUITY R GBP	213,2400	-0,06%	29/04/2026
ALLIANZ ADIVERBA A EUR	940,0693	0,02%	30/04/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	237,9800	-0,01%	30/04/2026
BGF WORLD FINANCIALS AI2 CAP EUR	25,5300	-0,04%	30/04/2026
BGF WORLD FINANCIALS C2 CAP $	54,6400		30/04/2026
BGF WORLD FINANCIALS C2 CAP EUR	46,7400	-0,02%	30/04/2026
BGF WORLD FINANCIALS E2 CAP $	65,5400		30/04/2026
BGF WORLD FINANCIALS E2 CAP EUR	56,0600	-0,04%	30/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,1400	0,80%	30/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	72,7769	0,88%	30/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	27,4737	1,17%	30/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	58,3900	0,88%	30/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	21,8000	1,16%	30/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	36,0980	0,88%	30/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	44,3200	0,89%	30/04/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,0610	-0,13%	30/04/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	13,1410	-0,12%	30/04/2026

ROBECO NEW WORLD FINANCIAL EQ. D CAP $	238,8500	-0,96%	29/04/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	127,2500	-0,94%	29/04/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	168,2200	-0,94%	29/04/2026