Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	315,1500	-0,40%	13/03/2026
ALGEBRIS FINANCIAL EQUITY R EUR	268,0400	-0,42%	13/03/2026
ALGEBRIS FINANCIAL EQUITY R GBP	198,9800	-0,42%	13/03/2026
ALLIANZ ADIVERBA A EUR	890,7185	0,85%	17/03/2026

BGF WORLD FINANCIALS A2 CAP HKD HDG	220,4600	1,18%	17/03/2026
BGF WORLD FINANCIALS AI2 CAP EUR	23,9200	0,80%	17/03/2026
BGF WORLD FINANCIALS C2 CAP $	50,5700	1,16%	17/03/2026
BGF WORLD FINANCIALS C2 CAP EUR	43,8500	0,78%	17/03/2026
BGF WORLD FINANCIALS E2 CAP $	60,6100	1,17%	17/03/2026
BGF WORLD FINANCIALS E2 CAP EUR	52,5500	0,79%	17/03/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	14,3500	0,91%	17/03/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	69,7322	0,72%	17/03/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	25,8812	1,04%	17/03/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	56,0000	0,72%	17/03/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	20,5100	0,98%	17/03/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	34,5533	0,72%	17/03/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	42,4200	0,74%	17/03/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	6,5910	0,05%	16/03/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	12,2740	0,05%	16/03/2026

ROBECO NEW WORLD FINANCIAL EQ. D CAP $	226,8000	1,20%	16/03/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	123,1000	0,85%	16/03/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	162,9200	0,84%	16/03/2026