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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 $	369,0600	2,15%	04/11/2026
ALGEBRIS FINANCIAL EQUITY R EUR	310,3700	2,14%	04/11/2026
ALGEBRIS FINANCIAL EQUITY R GBP	232,7000	2,14%	04/11/2026
ALLIANZ ADIVERBA A EUR	1.100,5809	2,66%	05/11/2026
BGF WORLD FINANCIALS A2 CAP $	27,1500	-0,33%	05/11/2026
BGF WORLD FINANCIALS A2 CAP EUR	23,5200	-0,17%	05/11/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	238,1000	0,58%	05/11/2026
BGF WORLD FINANCIALS AI2 CAP EUR	26,8200	0,86%	05/11/2026
BGF WORLD FINANCIALS C2 CAP $	54,7200	0,59%	05/11/2026
BGF WORLD FINANCIALS C2 CAP EUR	48,7900	0,87%	05/11/2026
BGF WORLD FINANCIALS E2 CAP $	65,8900	0,60%	05/11/2026
BGF WORLD FINANCIALS E2 CAP EUR	58,7500	0,88%	05/11/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	16,8000	-1,35%	05/11/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	78,4769	-1,47%	05/11/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	30,1400	-1,31%	05/11/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	66,6200	-1,45%	05/11/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	24,0100	-1,32%	05/11/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	41,5315	-1,45%	05/11/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	50,9800	-1,45%	05/11/2026

MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	8,1680	2,74%	05/11/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	15,1730	2,74%	05/11/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	251,6300	3,55%	04/11/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	139,6200	3,18%	04/11/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	183,6100	3,17%	04/11/2026