Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	337,9400	-0,83%	07/01/2026
ALGEBRIS FINANCIAL EQUITY R EUR	288,5300	-0,84%	07/01/2026
ALGEBRIS FINANCIAL EQUITY R GBP	213,5500	-0,80%	07/01/2026
ALLIANZ ADIVERBA A EUR	989,3830	-1,31%	08/01/2026

BGF WORLD FINANCIALS A2 CAP HKD HDG	254,0300	-0,06%	08/01/2026
BGF WORLD FINANCIALS AI2 CAP EUR	27,1700	0,18%	08/01/2026
BGF WORLD FINANCIALS C2 CAP $	58,2500	-0,05%	08/01/2026
BGF WORLD FINANCIALS C2 CAP EUR	49,9400	0,18%	08/01/2026
BGF WORLD FINANCIALS E2 CAP $	69,7100	-0,06%	08/01/2026
BGF WORLD FINANCIALS E2 CAP EUR	59,7600	0,18%	08/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	16,0400	0,25%	08/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	77,1431	0,50%	08/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	28,9327	0,18%	08/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	62,0300	0,49%	08/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	22,9000	0,17%	08/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	38,1687	0,50%	08/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	46,8500	0,49%	08/01/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,2000	-0,57%	08/01/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	13,4200	-0,57%	08/01/2026

ROBECO NEW WORLD FINANCIAL EQ. D CAP $	260,0400	-1,29%	07/01/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	138,6700	-1,23%	07/01/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	183,8700	-1,24%	07/01/2026