Categoria: AZIONARI BENI DI CONSUMO

Fondo Valore Var % Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG 71,5996 -0,26% Data09/07/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG 76,6800 -0,26% Data09/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 127,2600 -0,48% Data08/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 264,5056 -0,23% Data08/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 329,0900 -0,22% Data08/07/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR 105,5100 -0,23% Data08/07/2025
BNP PARIBAS CONSUMER INNOVATORS N $ 431,7800 -0,62% Data08/07/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR 369,2900 -0,23% Data08/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $ 27,3100 0,63% Data09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR 17,6300 0,63% Data09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR 93,4956 0,63% Data09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR 0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR 19,9400 0,61% Data09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG 18,4400 0,60% Data09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR 30,3700 0,63% Data09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG 25,7200 0,59% Data09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $ 24,3800 0,62% Data09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG 10,5600 0,57% Data09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR 32,4931 0,63% Data09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR 59,1800 0,63% Data09/07/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II 101,9932 0,05% Data26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $ 18,6000 Data09/07/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 10,5200 Data09/07/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 18,5196 Data09/07/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 11,8000 Data09/07/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 13,9600 0,14% Data09/07/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 12,9700 Data09/07/2025
LUX IM CONSUMER TECH DB CAP EUR 0
LUX IM CONSUMER TECH DL CAP EUR 148,4730 0,01% Data09/07/2025
PICTET-PREMIUM BRANDS-R $ 282,2100 1,00% Data09/07/2025
PICTET-PREMIUM BRANDS-R EUR 241,0900 1,01% Data09/07/2025