Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	250,7100	-0,53%	16/04/2025
ALGEBRIS FINANCIAL EQUITY R EUR	217,6800	-0,56%	16/04/2025
ALGEBRIS FINANCIAL EQUITY R GBP	158,6500	-0,53%	16/04/2025
ALLIANZ ADIVERBA A EUR	813,9091	-0,48%	17/04/2025
BGF WORLD FINANCIALS A2 CAP HKD HDG	169,0100	0,08%	17/04/2025
BGF WORLD FINANCIALS AI2 CAP EUR	18,3000	0,11%	17/04/2025
BGF WORLD FINANCIALS C2 CAP $	38,5700	0,10%	17/04/2025
BGF WORLD FINANCIALS C2 CAP EUR	33,9400	0,12%	17/04/2025
BGF WORLD FINANCIALS E2 CAP $	45,9000	0,09%	17/04/2025

BGF WORLD FINANCIALS E2 CAP EUR	40,4000	0,12%	17/04/2025
FIDELITY GLOBAL FINANCIAL SERVICES A CAP EUR HDG	13,3700	-0,22%	18/04/2025
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	65,1797	-0,37%	18/04/2025
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	23,8969	-0,13%	18/04/2025
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	52,7000	-0,36%	18/04/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	18,8000	-0,11%	18/04/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	32,0568	-0,38%	18/04/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	39,3400	-0,35%	18/04/2025
MEDIOLANUM CH FINANCIAL EQ. EVOLUTION LA CAP EUR	5,7990	-1,21%	17/04/2025
MEDIOLANUM CH FINANCIAL EQ. EVOLUTION SA CAP EUR	10,8420	-1,21%	17/04/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	192,5800	-0,84%	16/04/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	105,4600	-1,32%	16/04/2025
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	140,8600	-1,32%	16/04/2025