Categoria: AZIONARI FINANZA

Fondo	Valore	Var %	Data
ALGEBRIS FINANCIAL EQUITY I $	86,0300	-0,69%	25/06/2018
ALGEBRIS FINANCIAL EQUITY R $	254,1600	0,32%	20/01/2025
ALGEBRIS FINANCIAL EQUITY R EUR	221,6900	0,31%	20/01/2025
ALGEBRIS FINANCIAL EQUITY R GBP	161,3000	0,29%	20/01/2025
ALLIANZ ADIVERBA A EUR	918,1483	-0,32%	21/01/2025
BGF WORLD FINANCIALS A2 CAP HKD HDG	188,4400	0,36%	21/01/2025
BGF WORLD FINANCIALS AI2 CAP EUR	22,2700	0,59%	21/01/2025
BGF WORLD FINANCIALS C2 CAP $	43,0200	0,35%	21/01/2025
BGF WORLD FINANCIALS C2 CAP EUR	41,4200	0,61%	21/01/2025
BGF WORLD FINANCIALS E2 CAP $	51,1200	0,35%	21/01/2025

BGF WORLD FINANCIALS E2 CAP EUR	49,2100	0,59%	21/01/2025
FIDELITY GLOBAL FINANCIAL SERVICES A DIS EUR	72,2809	-0,10%	21/01/2025
FIDELITY GLOBAL FINANCIAL SERVICES A INC $	24,2461	0,13%	21/01/2025
FIDELITY GLOBAL FINANCIAL SERVICES E CAP EUR	58,5500	-0,10%	21/01/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y CAP $	19,0400	0,16%	21/01/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y DIS EUR	35,4767	-0,09%	21/01/2025
FIDELITY GLOBAL FINANCIAL SERVICES Y EUR	43,5400	-0,09%	21/01/2025
MEDIOLANUM CH FINANCIAL EQ. EVOLUTION LA CAP EUR	6,5280	-0,41%	21/01/2025
MEDIOLANUM CH FINANCIAL EQ. EVOLUTION SA CAP EUR	12,2190	-0,42%	21/01/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP $	207,9900	1,31%	17/01/2025
ROBECO NEW WORLD FINANCIAL EQ. D CAP EUR	125,8600	1,30%	17/01/2025
ROBECO NEW WORLD FINANCIAL EQ. M2 CAP EUR	168,5200	1,30%	17/01/2025