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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 $	375,8400	0,44%	28/07/2026
ALGEBRIS FINANCIAL EQUITY R EUR	317,7000	0,44%	28/07/2026
ALGEBRIS FINANCIAL EQUITY R GBP	237,1400	0,44%	28/07/2026
ALLIANZ ADIVERBA A EUR	1.076,4683	0,05%	29/07/2026
BGF WORLD FINANCIALS A2 CAP $	27,1500	-0,33%	29/07/2026
BGF WORLD FINANCIALS A2 CAP EUR	23,5200	-0,17%	29/07/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	261,9400	0,38%	29/07/2026
BGF WORLD FINANCIALS AI2 CAP EUR	28,9300	0,21%	29/07/2026
BGF WORLD FINANCIALS C2 CAP $	60,1400	0,37%	29/07/2026
BGF WORLD FINANCIALS C2 CAP EUR	52,8000	0,21%	29/07/2026
BGF WORLD FINANCIALS E2 CAP $	72,2700	0,38%	29/07/2026
BGF WORLD FINANCIALS E2 CAP EUR	63,4500	0,21%	29/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	16,7900	-1,06%	29/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	81,9216	-1,01%	29/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	30,0115	-1,18%	29/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	65,6000	-1,01%	29/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	23,8600	-1,20%	29/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	40,7208	-1,01%	29/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	49,9800	-1,01%	29/07/2026

MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,9830	0,29%	29/07/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	14,8410	0,28%	29/07/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	257,6900	0,49%	28/07/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	141,0800	0,36%	28/07/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	186,0300	0,36%	28/07/2026