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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 $	363,2100	-0,15%	29/09/2026
ALGEBRIS FINANCIAL EQUITY R EUR	306,0400	-0,16%	29/09/2026
ALGEBRIS FINANCIAL EQUITY R GBP	229,1000	-0,15%	29/09/2026
ALLIANZ ADIVERBA A EUR	1.043,5579	0,04%	30/09/2026
BGF WORLD FINANCIALS A2 CAP $	27,1500	-0,33%	30/09/2026
BGF WORLD FINANCIALS A2 CAP EUR	23,5200	-0,17%	30/09/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	247,8600	-0,47%	30/09/2026
BGF WORLD FINANCIALS AI2 CAP EUR	27,5300	-0,58%	30/09/2026
BGF WORLD FINANCIALS C2 CAP $	56,9300	-0,47%	30/09/2026
BGF WORLD FINANCIALS C2 CAP EUR	50,1300	-0,59%	30/09/2026
BGF WORLD FINANCIALS E2 CAP $	68,5000	-0,46%	30/09/2026
BGF WORLD FINANCIALS E2 CAP EUR	60,3200	-0,59%	30/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	16,5000	-0,18%	30/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	76,2421	-0,24%	30/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	29,5633	-0,17%	30/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	64,7700	-0,22%	30/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	23,5400	-0,17%	30/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	40,3220	-0,22%	30/09/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	49,4900	-0,22%	30/09/2026

MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,6900	-0,27%	30/09/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	14,2950	-0,27%	30/09/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	248,4100	-0,10%	29/09/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	136,5500	0,11%	29/09/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	179,7500	0,11%	29/09/2026