Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	71,5996	-0,26%	09/07/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	76,6800	-0,26%	09/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	127,2600	-0,48%	08/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	264,5056	-0,23%	08/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	329,0900	-0,22%	08/07/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR	105,5100	-0,23%	08/07/2025
BNP PARIBAS CONSUMER INNOVATORS N $	431,7800	-0,62%	08/07/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	369,2900	-0,23%	08/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	27,3100	0,63%	09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	17,6300	0,63%	09/07/2025

FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	93,4956	0,63%	09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	19,9400	0,61%	09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,4400	0,60%	09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	30,3700	0,63%	09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	25,7200	0,59%	09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $	24,3800	0,62%	09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	10,5600	0,57%	09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	32,4931	0,63%	09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	59,1800	0,63%	09/07/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	18,6000		09/07/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	10,5200		09/07/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	18,5196		09/07/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	11,8000		09/07/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	13,9600	0,14%	09/07/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	12,9700		09/07/2025
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	148,4730	0,01%	09/07/2025
PICTET-PREMIUM BRANDS-R $	282,2100	1,00%	09/07/2025
PICTET-PREMIUM BRANDS-R EUR	241,0900	1,01%	09/07/2025