Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	341,6300	0,97%	15/04/2026
ALGEBRIS FINANCIAL EQUITY R EUR	290,1000	0,97%	15/04/2026
ALGEBRIS FINANCIAL EQUITY R GBP	215,6200	0,97%	15/04/2026
ALLIANZ ADIVERBA A EUR	942,8809	0,70%	16/04/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	243,7900	-0,01%	16/04/2026
BGF WORLD FINANCIALS AI2 CAP EUR	25,9700	0,19%	16/04/2026
BGF WORLD FINANCIALS C2 CAP $	55,9700	0,02%	16/04/2026
BGF WORLD FINANCIALS C2 CAP EUR	47,5600	0,19%	16/04/2026
BGF WORLD FINANCIALS E2 CAP $	67,1200	0,01%	16/04/2026
BGF WORLD FINANCIALS E2 CAP EUR	57,0300	0,18%	16/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,2700	-0,13%	16/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	73,0306	0,03%	16/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	27,6895	-0,15%	16/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	58,6100	0,02%	16/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	21,9700	-0,14%	16/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	36,2099		16/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	44,4500	0,02%	16/04/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,0740	0,70%	16/04/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	13,1670	0,69%	16/04/2026

ROBECO NEW WORLD FINANCIAL EQ. D CAP $	247,6200	1,16%	15/04/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	130,8400	1,26%	15/04/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	173,0200	1,26%	15/04/2026