FONDI

Categoria - AZIONARI BENI DI CONSUMO

Titolo	Prezzo	Variazione	Data
ALLIANZ DYNAMIC COMMODITIES A DIS EUR	50,30	-1.57	11/08/2020
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	179,60	0.26	10/08/2020
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	252,32	0.26	10/08/2020
BNP PARIBAS CONSUMER INNOVATORS N $	345,68	0.07	10/08/2020
BNP PARIBAS CONSUMER INNOVATORS N EUR	293,78	0.26	10/08/2020
FIDELITY GLOBAL CONSUMER INDUSTRIES A CAP $	20,38	0.79	11/08/2020
FIDELITY GLOBAL CONSUMER INDUSTRIES A CAP EUR	13,09	0.69	11/08/2020
FIDELITY GLOBAL CONSUMER INDUSTRIES A DIS EUR	69,19	0.71	11/08/2020
FIDELITY GLOBAL CONSUMER INDUSTRIES D CAP EUR	15,18	0.73	11/08/2020
FIDELITY GLOBAL CONSUMER INDUSTRIES D CAP EUR HDG	15,08	0.80	11/08/2020
FIDELITY GLOBAL CONSUMER INDUSTRIES E CAP EUR	23,39	0.69	11/08/2020
FIDELITY GLOBAL CONSUMER INDUSTRIES E CAP EUR HDG	21,31	0.76	11/08/2020
FIDELITY GLOBAL CONSUMER INDUSTRIES Y $	17,44	0.81	11/08/2020
FIDELITY GLOBAL CONSUMER INDUSTRIES Y DIS EUR	22,81	0.75	11/08/2020
FIDELITY GLOBAL CONSUMER INDUSTRIES Y EUR	42,13	0.72	11/08/2020
INVESCO ASIA CONSUMER DEMAND A CAP $	20,66	-0.10	11/08/2020
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	13,15	-0.08	11/08/2020
INVESCO ASIA CONSUMER DEMAND A DIS $	20,00	-0.15	11/08/2020
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	14,32	-0.07	11/08/2020
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,98	-0.44	11/08/2020
INVESCO ASIA CONSUMER DEMAND R CAP $	14,91	-0.07	11/08/2020
LUX IM CONSUMER TECH DXL CAP EUR	107,61	0.35	11/08/2020
LYXOR MSCI WORLD CONS. DISCR. TR UCITS ETF - ACC	339,06	0.45	10/08/2020
LYXOR MSCI WORLD CONS. STAPLES TR UCITS ETF - ACC	316,41	0.52	10/08/2020
NN (L) FOOD&BEVERAGES X $	2.216,32	-0.61	11/08/2020
NN (L) FOOD&BEVERAGES X CAP EUR	2.154,08	-0.60	11/08/2020
NN (L) FOOD&BEVERAGES X CAP EUR HDG II	0,00	0.00
NN (L) HEALTH & WELL-BEING X $	183,47	0.21	11/08/2020
NN (L) HEALTH & WELL-BEING X EUR	886,45	0.22	11/08/2020
NORDEA 1 EMERGING WEALTH EQUITY BC EUR	24,61	1.44	11/08/2020
NORDEA 1 EMERGING WEALTH EQUITY BP $	27,75	1.72	11/08/2020
NORDEA 1 EMERGING WEALTH EQUITY BP EUR	23,55	1.46	11/08/2020
NORDEA 1 EMERGING WEALTH EQUITY E EUR	21,58	1.46	11/08/2020
PICTET-PREMIUM BRANDS-R $	181,74	1.65	11/08/2020
PICTET-PREMIUM BRANDS-R EUR	154,23	1.67	11/08/2020