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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 $	342,0600	0,63%	09/06/2026
ALGEBRIS FINANCIAL EQUITY R EUR	289,7200	0,63%	09/06/2026
ALGEBRIS FINANCIAL EQUITY R GBP	215,9200	0,61%	09/06/2026
ALLIANZ ADIVERBA A EUR	962,6360	-0,06%	10/06/2026
BGF WORLD FINANCIALS A2 CAP $	27,1500	-0,33%	10/06/2026
BGF WORLD FINANCIALS A2 CAP EUR	23,5200	-0,17%	10/06/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	242,6800	-0,93%	10/06/2026
BGF WORLD FINANCIALS AI2 CAP EUR	26,3600	-0,86%	10/06/2026
BGF WORLD FINANCIALS C2 CAP $	55,7200	-0,92%	10/06/2026
BGF WORLD FINANCIALS C2 CAP EUR	48,1900	-0,88%	10/06/2026
BGF WORLD FINANCIALS E2 CAP $	66,9000	-0,92%	10/06/2026
BGF WORLD FINANCIALS E2 CAP EUR	57,8600	-0,87%	10/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,5200	0,32%	10/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	75,2084	0,40%	10/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	27,9566	0,33%	10/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	60,2900	0,40%	10/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	22,2100	0,36%	10/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	37,3404	0,39%	10/06/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	45,8400	0,42%	10/06/2026

MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,2380	0,40%	10/06/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	13,4630	0,40%	10/06/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	235,4100	0,25%	09/06/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	126,9200	0,08%	09/06/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	167,5800	0,07%	09/06/2026