Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	339,5300	0,33%	14/01/2026
ALGEBRIS FINANCIAL EQUITY R EUR	289,8500	0,32%	14/01/2026
ALGEBRIS FINANCIAL EQUITY R GBP	214,5600	0,33%	14/01/2026
ALLIANZ ADIVERBA A EUR	983,3529	0,46%	15/01/2026

BGF WORLD FINANCIALS A2 CAP HKD HDG	251,2300	0,89%	15/01/2026
BGF WORLD FINANCIALS AI2 CAP EUR	27,0300	1,39%	15/01/2026
BGF WORLD FINANCIALS C2 CAP $	57,6100	0,89%	15/01/2026
BGF WORLD FINANCIALS C2 CAP EUR	49,6600	1,37%	15/01/2026
BGF WORLD FINANCIALS E2 CAP $	68,9600	0,91%	15/01/2026
BGF WORLD FINANCIALS E2 CAP EUR	59,4400	1,38%	15/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	16,0100	1,46%	15/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	77,1959	1,77%	15/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	28,8402	1,37%	15/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	62,0700	1,79%	15/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	22,8300	1,38%	15/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	38,2023	1,79%	15/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	46,8900	1,78%	15/01/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,1520	-0,03%	15/01/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	13,3290	-0,04%	15/01/2026

ROBECO NEW WORLD FINANCIAL EQ. D CAP $	258,6400	0,00%	14/01/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	138,2700	-0,07%	14/01/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	183,3000	-0,08%	14/01/2026