Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	325,5000	0,42%	04/12/2025
ALGEBRIS FINANCIAL EQUITY R EUR	278,4500	0,39%	04/12/2025
ALGEBRIS FINANCIAL EQUITY R GBP	205,6700	0,40%	04/12/2025
ALLIANZ ADIVERBA A EUR	939,3664	0,49%	04/12/2025

BGF WORLD FINANCIALS A2 CAP HKD HDG	240,2900	0,67%	05/12/2025
BGF WORLD FINANCIALS AI2 CAP EUR	25,7100	0,82%	05/12/2025
BGF WORLD FINANCIALS C2 CAP $	55,1200	0,66%	05/12/2025
BGF WORLD FINANCIALS C2 CAP EUR	47,3100	0,83%	05/12/2025
BGF WORLD FINANCIALS E2 CAP $	65,9200	0,67%	05/12/2025
BGF WORLD FINANCIALS E2 CAP EUR	56,5800	0,84%	05/12/2025
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,3700	0,20%	05/12/2025
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	73,8869	0,33%	05/12/2025
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	27,6689	0,11%	05/12/2025
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	59,4500	0,32%	05/12/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	21,8800	0,14%	05/12/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	36,5233	0,34%	05/12/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	44,8400	0,34%	05/12/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	6,8750	0,42%	05/12/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	12,8270	0,42%	05/12/2025

ROBECO NEW WORLD FINANCIAL EQ. D CAP $	247,4000	0,64%	04/12/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	132,1100	0,53%	04/12/2025
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	175,3300	0,53%	04/12/2025