Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	294,1900	0,78%	14/07/2025
ALGEBRIS FINANCIAL EQUITY R EUR	254,0800	0,77%	14/07/2025
ALGEBRIS FINANCIAL EQUITY R GBP	186,1700	0,78%	14/07/2025
ALLIANZ ADIVERBA A EUR	902,7633	0,60%	15/07/2025
BGF WORLD FINANCIALS A2 CAP HKD HDG	220,1800	-0,16%	15/07/2025
BGF WORLD FINANCIALS AI2 CAP EUR	23,3800	0,17%	15/07/2025
BGF WORLD FINANCIALS C2 CAP $	50,3300	-0,16%	15/07/2025
BGF WORLD FINANCIALS C2 CAP EUR	43,2400	0,21%	15/07/2025
BGF WORLD FINANCIALS E2 CAP $	60,0200	-0,13%	15/07/2025

BGF WORLD FINANCIALS E2 CAP EUR	51,5600	0,21%	15/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	14,8800	-0,80%	15/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	71,5412	-0,46%	15/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	26,7518	-0,91%	15/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	57,7400	-0,45%	15/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	21,0900	-0,89%	15/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	35,2547	-0,47%	15/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	43,2700	-0,46%	15/07/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	6,5380	0,31%	15/07/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	12,2170	0,30%	15/07/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	235,8700	0,34%	14/07/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	125,8400	0,43%	14/07/2025
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	167,6800	0,43%	14/07/2025