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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 $	384,7400	2,22%	04/08/2026
ALGEBRIS FINANCIAL EQUITY R EUR	325,0800	2,21%	04/08/2026
ALGEBRIS FINANCIAL EQUITY R GBP	242,7400	2,22%	04/08/2026
ALLIANZ ADIVERBA A EUR	1.072,0289	0,32%	05/08/2026
BGF WORLD FINANCIALS A2 CAP $	27,1500	-0,33%	05/08/2026
BGF WORLD FINANCIALS A2 CAP EUR	23,5200	-0,17%	05/08/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	273,5100	1,22%	05/08/2026
BGF WORLD FINANCIALS AI2 CAP EUR	29,8100	1,05%	05/08/2026
BGF WORLD FINANCIALS C2 CAP $	62,7900	1,21%	05/08/2026
BGF WORLD FINANCIALS C2 CAP EUR	54,3900	1,04%	05/08/2026
BGF WORLD FINANCIALS E2 CAP $	75,4700	1,22%	05/08/2026
BGF WORLD FINANCIALS E2 CAP EUR	65,3700	1,04%	05/08/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	17,0700	0,12%	05/08/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	78,0578	0,06%	05/08/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	30,8093	0,23%	05/08/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	66,3800	0,06%	05/08/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	24,5000	0,20%	05/08/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	41,2263	0,08%	05/08/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	50,6000	0,08%	05/08/2026

MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	8,0050	1,29%	05/08/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	14,8830	1,30%	05/08/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	262,2500	0,78%	04/08/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	141,8600	0,70%	04/08/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	187,0300	0,70%	04/08/2026