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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 $	368,9600	0,16%	14/07/2026
ALGEBRIS FINANCIAL EQUITY R EUR	312,0600	0,15%	14/07/2026
ALGEBRIS FINANCIAL EQUITY R GBP	232,8400	0,15%	14/07/2026
ALLIANZ ADIVERBA A EUR	1.056,8242	0,62%	15/07/2026
BGF WORLD FINANCIALS A2 CAP $	27,1500	-0,33%	15/07/2026
BGF WORLD FINANCIALS A2 CAP EUR	23,5200	-0,17%	15/07/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	261,8900	0,20%	15/07/2026
BGF WORLD FINANCIALS AI2 CAP EUR	28,8000	0,35%	15/07/2026
BGF WORLD FINANCIALS C2 CAP $	60,1400	0,20%	15/07/2026
BGF WORLD FINANCIALS C2 CAP EUR	52,6000	0,38%	15/07/2026
BGF WORLD FINANCIALS E2 CAP $	72,2500	0,19%	15/07/2026
BGF WORLD FINANCIALS E2 CAP EUR	63,1900	0,38%	15/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	16,8600	0,36%	15/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	82,1964	0,40%	15/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	30,2580	0,48%	15/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	65,8400	0,40%	15/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	24,0500	0,50%	15/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	40,8439	0,39%	15/07/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	50,1400	0,40%	15/07/2026

MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,8260	0,50%	15/07/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	14,5510	0,49%	15/07/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	255,5900	1,08%	14/07/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	139,2100	0,73%	14/07/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	183,6400	0,72%	14/07/2026