Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	261,7100	0,46%	28/04/2025
ALGEBRIS FINANCIAL EQUITY R EUR	227,1700	0,45%	28/04/2025
ALGEBRIS FINANCIAL EQUITY R GBP	165,6000	0,44%	28/04/2025
ALLIANZ ADIVERBA A EUR	842,2057	0,23%	29/04/2025
BGF WORLD FINANCIALS A2 CAP HKD HDG	179,7300	0,21%	29/04/2025
BGF WORLD FINANCIALS AI2 CAP EUR	19,3900	-0,21%	29/04/2025
BGF WORLD FINANCIALS C2 CAP $	41,0100	0,20%	29/04/2025
BGF WORLD FINANCIALS C2 CAP EUR	35,9500	-0,17%	29/04/2025
BGF WORLD FINANCIALS E2 CAP $	48,8200	0,21%	29/04/2025

BGF WORLD FINANCIALS E2 CAP EUR	42,8000	-0,16%	29/04/2025
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	13,8500	0,29%	29/04/2025
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	67,5045	0,27%	29/04/2025
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	24,7595	0,33%	29/04/2025
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	54,5700	0,28%	29/04/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	19,4800	0,36%	29/04/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	33,2116	0,27%	29/04/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	40,7600	0,27%	29/04/2025
MEDIOLANUM CH FINANCIAL EQ. EVOLUTION LA CAP EUR	6,0550	0,51%	29/04/2025
MEDIOLANUM CH FINANCIAL EQ. EVOLUTION SA CAP EUR	11,3180	0,50%	29/04/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	202,6500	0,10%	28/04/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	111,0100	0,01%	28/04/2025
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	148,2200	-0,01%	28/04/2025