Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	346,2400	1,66%	17/04/2026
ALGEBRIS FINANCIAL EQUITY R EUR	293,9300	1,64%	17/04/2026
ALGEBRIS FINANCIAL EQUITY R GBP	218,5200	1,64%	17/04/2026
ALLIANZ ADIVERBA A EUR	945,9884	0,70%	20/04/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	246,8800	-0,51%	20/04/2026
BGF WORLD FINANCIALS AI2 CAP EUR	26,2800	-0,04%	20/04/2026
BGF WORLD FINANCIALS C2 CAP $	56,6800	-0,51%	20/04/2026
BGF WORLD FINANCIALS C2 CAP EUR	48,1300	-0,02%	20/04/2026
BGF WORLD FINANCIALS E2 CAP $	67,9700	-0,51%	20/04/2026
BGF WORLD FINANCIALS E2 CAP EUR	57,7200	-0,02%	20/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,3900	-0,65%	20/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	73,6649	-0,60%	20/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	27,9463	-0,69%	20/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	59,1100	-0,61%	20/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	22,1700	-0,67%	20/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	36,5345	-0,58%	20/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	44,8400	-0,60%	20/04/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,1360	0,96%	20/04/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	13,2820	0,96%	20/04/2026

ROBECO NEW WORLD FINANCIAL EQ. D CAP $	249,0700	1,43%	17/04/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	131,4200	1,06%	17/04/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	173,7800	1,06%	17/04/2026