Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	339,3500	0,02%	01/05/2026
ALGEBRIS FINANCIAL EQUITY R EUR	287,9300	0,01%	01/05/2026
ALGEBRIS FINANCIAL EQUITY R GBP	214,2300	0,02%	01/05/2026
ALLIANZ ADIVERBA A EUR	936,8137	-0,57%	05/05/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	237,1600	-0,16%	05/05/2026
BGF WORLD FINANCIALS AI2 CAP EUR	25,4300	-0,04%	05/05/2026
BGF WORLD FINANCIALS C2 CAP $	54,4500	-0,17%	05/05/2026
BGF WORLD FINANCIALS C2 CAP EUR	46,5500	-0,02%	05/05/2026
BGF WORLD FINANCIALS E2 CAP $	65,3200	-0,17%	05/05/2026
BGF WORLD FINANCIALS E2 CAP EUR	55,8400	-0,02%	05/05/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,0600	0,33%	05/05/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	72,5020	0,29%	05/05/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	27,3196	0,38%	05/05/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	58,1600	0,29%	05/05/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	21,6800	0,37%	05/05/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	35,9748	0,31%	05/05/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	44,1500	0,30%	05/05/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,0910	0,42%	05/05/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	13,1950	0,41%	05/05/2026

ROBECO NEW WORLD FINANCIAL EQ. D CAP $	240,3800	-0,72%	04/05/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	127,9800	-0,54%	04/05/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	169,1600	-0,54%	04/05/2026