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Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	371,4400	0,35%	21/07/2026
ALGEBRIS FINANCIAL EQUITY R EUR	314,0700	0,35%	21/07/2026
ALGEBRIS FINANCIAL EQUITY R GBP	234,3800	0,35%	21/07/2026
ALLIANZ ADIVERBA A EUR	1.060,8196	0,63%	22/07/2026
BGF WORLD FINANCIALS A2 CAP $	27,1500	-0,33%	22/07/2026
BGF WORLD FINANCIALS A2 CAP EUR	23,5200	-0,17%	22/07/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	261,3900	0,46%	22/07/2026
BGF WORLD FINANCIALS AI2 CAP EUR	28,8100	0,45%	22/07/2026
BGF WORLD FINANCIALS C2 CAP $	60,0200	0,47%	22/07/2026
BGF WORLD FINANCIALS C2 CAP EUR	52,5900	0,44%	22/07/2026
BGF WORLD FINANCIALS E2 CAP $	72,1200	0,47%	22/07/2026
BGF WORLD FINANCIALS E2 CAP EUR	63,1900	0,45%	22/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	16,8000	0,48%	22/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	81,9004	0,44%	22/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	30,0834	0,48%	22/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	65,6000	0,44%	22/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	23,9200	0,50%	22/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	40,7096	0,44%	22/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	49,9700	0,44%	22/07/2026

MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,8350	0,54%	22/07/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	14,5690	0,55%	22/07/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	255,8500	0,76%	21/07/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	139,8300	0,78%	21/07/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	184,4200	0,77%	21/07/2026