Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	334,4900	0,67%	13/04/2026
ALGEBRIS FINANCIAL EQUITY R EUR	284,0500	0,66%	13/04/2026
ALGEBRIS FINANCIAL EQUITY R GBP	211,1600	0,67%	13/04/2026
ALLIANZ ADIVERBA A EUR	935,6669	1,12%	14/04/2026
BGF WORLD FINANCIALS A2 CAP HKD HDG	241,6900	2,92%	14/04/2026
BGF WORLD FINANCIALS AI2 CAP EUR	25,6700	2,11%	14/04/2026
BGF WORLD FINANCIALS C2 CAP $	55,4700	2,91%	14/04/2026
BGF WORLD FINANCIALS C2 CAP EUR	47,0100	2,08%	14/04/2026
BGF WORLD FINANCIALS E2 CAP $	66,5200	2,91%	14/04/2026
BGF WORLD FINANCIALS E2 CAP EUR	56,3800	2,10%	14/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	15,2000	1,47%	14/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	72,6289	1,06%	14/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	27,5662	1,78%	14/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	58,2900	1,06%	14/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	21,8600	1,72%	14/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	36,0196	1,07%	14/04/2026
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	44,2100	1,07%	14/04/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES LA CAP EUR	7,0080	1,15%	14/04/2026
MEDIOLANUM CH FINANCIAL OPPORTUNITIES SA CAP EUR	13,0450	1,16%	14/04/2026

ROBECO NEW WORLD FINANCIAL EQ. D CAP $	240,6800	1,16%	13/04/2026
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	128,1100	1,31%	13/04/2026
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	169,4200	1,30%	13/04/2026