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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 $	357,8300	0,67%	30/06/2026
ALGEBRIS FINANCIAL EQUITY R EUR	302,8200	0,66%	30/06/2026
ALGEBRIS FINANCIAL EQUITY R GBP	225,8900	0,67%	30/06/2026
ALLIANZ ADIVERBA A EUR	1.005,8826	0,02%	01/07/2026
BGF WORLD FINANCIALS A2 CAP $	27,1500	-0,33%	01/07/2026
BGF WORLD FINANCIALS A2 CAP EUR	23,5200	-0,17%	01/07/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	256,5100	0,10%	01/07/2026
BGF WORLD FINANCIALS AI2 CAP EUR	28,2900	0,11%	01/07/2026
BGF WORLD FINANCIALS C2 CAP $	58,9000	0,10%	01/07/2026
BGF WORLD FINANCIALS C2 CAP EUR	51,6900	0,12%	01/07/2026
BGF WORLD FINANCIALS E2 CAP $	70,7300	0,10%	01/07/2026
BGF WORLD FINANCIALS E2 CAP EUR	62,0800	0,11%	01/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	16,2700	1,24%	01/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	79,3843	1,42%	01/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	29,0970	1,14%	01/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	63,6000	1,40%	01/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	23,1200	1,14%	01/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	39,4335	1,41%	01/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	48,4000	1,40%	01/07/2026

MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,5060	0,20%	01/07/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	13,9700	0,20%	01/07/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	243,9200	0,28%	30/06/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	132,9900	0,19%	30/06/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	175,5000	0,19%	30/06/2026