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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 $	357,7700	0,38%	28/10/2026
ALGEBRIS FINANCIAL EQUITY R EUR	300,9900	0,37%	28/10/2026
ALGEBRIS FINANCIAL EQUITY R GBP	225,6100	0,38%	28/10/2026
ALLIANZ ADIVERBA A EUR	1.061,2313	0,28%	29/10/2026
BGF WORLD FINANCIALS A2 CAP $	27,1500	-0,33%	29/10/2026
BGF WORLD FINANCIALS A2 CAP EUR	23,5200	-0,17%	29/10/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	233,9600	1,82%	29/10/2026
BGF WORLD FINANCIALS AI2 CAP EUR	26,4800	1,61%	29/10/2026
BGF WORLD FINANCIALS C2 CAP $	53,7700	1,84%	29/10/2026
BGF WORLD FINANCIALS C2 CAP EUR	48,1700	1,58%	29/10/2026
BGF WORLD FINANCIALS E2 CAP $	64,7300	1,82%	29/10/2026
BGF WORLD FINANCIALS E2 CAP EUR	58,0000	1,59%	29/10/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	16,7000	1,03%	29/10/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	78,3571	0,98%	29/10/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	29,9032	1,11%	29/10/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	66,5200	0,97%	29/10/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	23,8200	1,15%	29/10/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	41,4637	0,99%	29/10/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	50,8900	0,97%	29/10/2026

MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,8770	0,32%	29/10/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	14,6330	0,31%	29/10/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	241,2500	-0,08%	28/10/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	135,0000	-0,04%	28/10/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	177,5700	-0,04%	28/10/2026