Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	307,9400	0,07%	22/10/2025
ALGEBRIS FINANCIAL EQUITY R EUR	264,2300	0,06%	22/10/2025
ALGEBRIS FINANCIAL EQUITY R GBP	194,6500	0,07%	22/10/2025
ALLIANZ ADIVERBA A EUR	917,0216	-0,18%	23/10/2025
BGF WORLD FINANCIALS A2 CAP HKD HDG	223,7900	0,04%	23/10/2025
BGF WORLD FINANCIALS AI2 CAP EUR	24,0100	-0,08%	23/10/2025
BGF WORLD FINANCIALS C2 CAP $	51,3600	0,04%	23/10/2025
BGF WORLD FINANCIALS C2 CAP EUR	44,2500	-0,05%	23/10/2025
BGF WORLD FINANCIALS E2 CAP $	61,3700	0,05%	23/10/2025

BGF WORLD FINANCIALS E2 CAP EUR	52,8700	-0,06%	23/10/2025
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,0400	0,07%	23/10/2025
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	72,4174	0,01%	23/10/2025
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	27,0730	0,04%	23/10/2025
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	58,3200		23/10/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	21,3900	0,05%	23/10/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	35,7622		23/10/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	43,9000	0,02%	23/10/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	6,6720	-0,34%	23/10/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	12,4540	-0,35%	23/10/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	239,7000	-0,44%	22/10/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	128,6800	-0,49%	22/10/2025
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	170,9800	-0,51%	22/10/2025