Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	311,3000	-0,03%	20/11/2025
ALGEBRIS FINANCIAL EQUITY R EUR	266,5900	-0,04%	20/11/2025
ALGEBRIS FINANCIAL EQUITY R GBP	196,7900	-0,03%	20/11/2025
ALLIANZ ADIVERBA A EUR	907,2551	-0,86%	21/11/2025

BGF WORLD FINANCIALS A2 CAP HKD HDG	222,9000	-2,21%	21/11/2025
BGF WORLD FINANCIALS AI2 CAP EUR	24,1200	-2,03%	21/11/2025
BGF WORLD FINANCIALS C2 CAP $	51,1300	-2,20%	21/11/2025
BGF WORLD FINANCIALS C2 CAP EUR	44,4000	-2,05%	21/11/2025
BGF WORLD FINANCIALS E2 CAP $	61,1300	-2,21%	21/11/2025
BGF WORLD FINANCIALS E2 CAP EUR	53,0800	-2,05%	21/11/2025
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	14,9000	0,07%	21/11/2025
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	72,1214	0,26%	21/11/2025
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	26,7134	0,04%	21/11/2025
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	58,0500	0,26%	21/11/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	21,1200	0,05%	21/11/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	35,6391	0,25%	21/11/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	43,7500	0,28%	21/11/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	6,6620	-0,12%	21/11/2025
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	12,4320	-0,13%	21/11/2025

ROBECO NEW WORLD FINANCIAL EQ. D CAP $	234,3700	-1,15%	20/11/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	126,7500	-0,97%	20/11/2025
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	168,2900	-0,97%	20/11/2025