Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	166,4900	-0,08%	27/09/2023
ALGEBRIS FINANCIAL EQUITY R EUR	148,6300	-0,03%	27/09/2023
ALGEBRIS FINANCIAL EQUITY R GBP	106,4100	-0,08%	27/09/2023
ALLIANZ ADIVERBA A EUR	178,2900	0,17%	28/09/2023
AMUNDI ETF MSCI EUROPE BANKS UCITS ETF	99,3245	0,33%	27/09/2023
BGF WORLD FINANCIALS A2 CAP HKD HDG	120,7800	0,08%	28/09/2023
BGF WORLD FINANCIALS AI2 CAP EUR	13,8700	-0,14%	28/09/2023
BGF WORLD FINANCIALS C2 CAP $	27,6600	0,07%	28/09/2023
BGF WORLD FINANCIALS C2 CAP EUR	26,2200	-0,19%	28/09/2023
BGF WORLD FINANCIALS E2 CAP $	32,5400	0,06%	28/09/2023
BGF WORLD FINANCIALS E2 CAP EUR	30,8500	-0,19%	28/09/2023
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	48,2200	0,35%	28/09/2023
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	17,3173	0,96%	28/09/2023
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	41,6200	0,36%	28/09/2023
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	13,4400	0,98%	28/09/2023
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	24,7006	0,36%	28/09/2023
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	30,3100	0,36%	28/09/2023
GS III BANKING & INSURANCE X CAP $	765,8500	0,82%	28/09/2023
GS III BANKING & INSURANCE X CAP EUR	1.373,2000	0,33%	28/09/2023
LYXOR MSCI WORLD FINANCIALS TR UCITS ETF - ACC	218,5477	0,26%	27/09/2023
LYXOR STOXX EUROPE 600 BANKS UCITS ETF - ACC	23,9926	0,30%	27/09/2023
LYXOR STOXX EUROPE 600 FIN. SERV. UCITS ETF - ACC	86,0226	-0,81%	27/09/2023
MEDIOLANUM CH FINANCIAL EQ. EVOLUTION LA CAP EUR	4,4670	0,34%	28/09/2023
MEDIOLANUM CH FINANCIAL EQ. EVOLUTION SA CAP EUR	8,3670	0,35%	28/09/2023