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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 $	383,5200	0,01%	11/08/2026
ALGEBRIS FINANCIAL EQUITY R EUR	323,9500	0,02%	11/08/2026
ALGEBRIS FINANCIAL EQUITY R GBP	241,9500	0,01%	11/08/2026
ALLIANZ ADIVERBA A EUR	1.070,7711	0,17%	12/08/2026
BGF WORLD FINANCIALS A2 CAP $	27,1500	-0,33%	12/08/2026
BGF WORLD FINANCIALS A2 CAP EUR	23,5200	-0,17%	12/08/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	269,6500	-0,46%	12/08/2026
BGF WORLD FINANCIALS AI2 CAP EUR	29,3800	-0,51%	12/08/2026
BGF WORLD FINANCIALS C2 CAP $	61,9100	-0,45%	12/08/2026
BGF WORLD FINANCIALS C2 CAP EUR	53,5900	-0,54%	12/08/2026
BGF WORLD FINANCIALS E2 CAP $	74,4200	-0,45%	12/08/2026
BGF WORLD FINANCIALS E2 CAP EUR	64,4200	-0,53%	12/08/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	17,1400	0,35%	12/08/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	78,3571	0,34%	12/08/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	30,9123	0,33%	12/08/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	66,6200	0,33%	12/08/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	24,5900	0,33%	12/08/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	41,3846	0,36%	12/08/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	50,8000	0,36%	12/08/2026

MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,9700	-0,06%	12/08/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	14,8150	-0,07%	12/08/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	261,0000	-0,24%	11/08/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	140,9500	-0,17%	11/08/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	185,7900	-0,17%	11/08/2026