Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	322,4300	-0,28%	02/04/2026
ALGEBRIS FINANCIAL EQUITY R EUR	274,0500	-0,25%	02/04/2026
ALGEBRIS FINANCIAL EQUITY R GBP	203,6200	-0,24%	02/04/2026
ALLIANZ ADIVERBA A EUR	913,9141	0,99%	07/04/2026

BGF WORLD FINANCIALS A2 CAP HKD HDG	221,8100	1,36%	07/04/2026
BGF WORLD FINANCIALS AI2 CAP EUR	24,0300	1,09%	07/04/2026
BGF WORLD FINANCIALS C2 CAP $	50,9100	1,35%	07/04/2026
BGF WORLD FINANCIALS C2 CAP EUR	44,0200	1,06%	07/04/2026
BGF WORLD FINANCIALS E2 CAP $	61,0300	1,35%	07/04/2026
BGF WORLD FINANCIALS E2 CAP EUR	52,7800	1,07%	07/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	14,4900	-0,34%	07/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	69,9331	-0,59%	07/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	26,0456	-0,35%	07/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	56,1300	-0,60%	07/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	20,6600	-0,34%	07/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	34,6764	-0,58%	07/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	42,5600	-0,58%	07/04/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	6,7310	0,12%	07/04/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	12,5310	0,12%	07/04/2026

ROBECO NEW WORLD FINANCIAL EQ. D CAP $	228,1800	-0,13%	02/04/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	123,1400	0,50%	02/04/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	162,9000	0,49%	02/04/2026