Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	341,7500	-0,49%	28/01/2026
ALGEBRIS FINANCIAL EQUITY R EUR	291,5100	-0,49%	28/01/2026
ALGEBRIS FINANCIAL EQUITY R GBP	215,9300	-0,48%	28/01/2026
ALLIANZ ADIVERBA A EUR	946,9873	0,23%	29/01/2026

BGF WORLD FINANCIALS A2 CAP HKD HDG	253,5000	-0,11%	29/01/2026
BGF WORLD FINANCIALS AI2 CAP EUR	26,4500	-0,15%	29/01/2026
BGF WORLD FINANCIALS C2 CAP $	58,1300	-0,10%	29/01/2026
BGF WORLD FINANCIALS C2 CAP EUR	48,5700	-0,14%	29/01/2026
BGF WORLD FINANCIALS E2 CAP $	69,5900	-0,10%	29/01/2026
BGF WORLD FINANCIALS E2 CAP EUR	58,1500	-0,14%	29/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,6000	0,26%	29/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	73,9504	0,33%	29/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	28,4292	0,36%	29/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	59,4400	0,34%	29/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	22,5100	0,36%	29/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	36,6017	0,34%	29/01/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	44,9300	0,33%	29/01/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	6,9860	-0,13%	29/01/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	13,0170	-0,14%	29/01/2026

ROBECO NEW WORLD FINANCIAL EQ. D CAP $	260,2000	-0,22%	28/01/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	135,8000	-0,15%	28/01/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	179,9600	-0,16%	28/01/2026