Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	293,8500	0,53%	09/07/2025
ALGEBRIS FINANCIAL EQUITY R EUR	253,8100	0,53%	09/07/2025
ALGEBRIS FINANCIAL EQUITY R GBP	185,9300	0,52%	09/07/2025
ALLIANZ ADIVERBA A EUR	903,1998	0,12%	10/07/2025
BGF WORLD FINANCIALS A2 CAP HKD HDG	221,7600	-0,16%	10/07/2025
BGF WORLD FINANCIALS AI2 CAP EUR	23,4400	-0,04%	10/07/2025
BGF WORLD FINANCIALS C2 CAP $	50,6900	-0,16%	10/07/2025
BGF WORLD FINANCIALS C2 CAP EUR	43,3500	-0,05%	10/07/2025
BGF WORLD FINANCIALS E2 CAP $	60,4400	-0,15%	10/07/2025

BGF WORLD FINANCIALS E2 CAP EUR	51,6900	-0,04%	10/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,0100	0,27%	10/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	71,9217	0,44%	10/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	27,0599	0,30%	10/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	58,0500	0,45%	10/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	21,3200	0,28%	10/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	35,4434	0,44%	10/07/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	43,5000	0,46%	10/07/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	6,5370	0,38%	10/07/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	12,2160	0,38%	10/07/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	236,0500	0,59%	09/07/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	125,5900	0,40%	09/07/2025
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	167,3600	0,40%	09/07/2025