Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	332,4900	-0,20%	12/12/2025
ALGEBRIS FINANCIAL EQUITY R EUR	284,2400	-0,20%	12/12/2025
ALGEBRIS FINANCIAL EQUITY R GBP	210,0800	-0,18%	12/12/2025
ALLIANZ ADIVERBA A EUR	965,3736	0,13%	15/12/2025

BGF WORLD FINANCIALS A2 CAP HKD HDG	247,8800	-0,20%	15/12/2025
BGF WORLD FINANCIALS AI2 CAP EUR	26,2700	-0,38%	15/12/2025
BGF WORLD FINANCIALS C2 CAP $	56,8400	-0,21%	15/12/2025
BGF WORLD FINANCIALS C2 CAP EUR	48,3200	-0,39%	15/12/2025
BGF WORLD FINANCIALS E2 CAP $	67,9900	-0,21%	15/12/2025
BGF WORLD FINANCIALS E2 CAP EUR	57,8000	-0,38%	15/12/2025
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,6400	0,45%	15/12/2025
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	74,6058	0,30%	15/12/2025
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	28,2340	0,55%	15/12/2025
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	60,0200	0,28%	15/12/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	22,3300	0,54%	15/12/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	36,8927	0,30%	15/12/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	45,2900	0,33%	15/12/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	6,9970	-0,01%	15/12/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	13,0440	-0,03%	15/12/2025

ROBECO NEW WORLD FINANCIAL EQ. D CAP $	250,5700	-0,33%	12/12/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	133,0600	-0,17%	12/12/2025
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	176,5600	-0,18%	12/12/2025