FONDI

Categoria - AZIONARI BENI DI CONSUMO

Titolo	Prezzo	Variazione	Data
ALLIANZ DYNAMIC COMMODITIES A DIS EUR	81,58	-0.56	28/06/2022
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	95,15	-0.94	27/06/2022
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	179,97	-1.31	27/06/2022
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	257,24	-1.31	27/06/2022
BNP PARIBAS CONSUMER INNOVATORS K EUR	84,37	-1.31	27/06/2022
BNP PARIBAS CONSUMER INNOVATORS N $	312,95	-0.82	27/06/2022
BNP PARIBAS CONSUMER INNOVATORS N EUR	295,30	-1.32	27/06/2022
FIDELITY SUSTAINABLE CONSUMER BRANDS A CAP $	18,71	-1.32	28/06/2022
FIDELITY SUSTAINABLE CONSUMER BRANDS A CAP EUR	13,41	-0.74	28/06/2022
FIDELITY SUSTAINABLE CONSUMER BRANDS A DIS EUR	70,91	-0.71	28/06/2022
FIDELITY SUSTAINABLE CONSUMER BRANDS D CAP EUR	15,41	-0.71	28/06/2022
FIDELITY SUSTAINABLE CONSUMER BRANDS D CAP EUR HDG	13,91	-1.14	28/06/2022
FIDELITY SUSTAINABLE CONSUMER BRANDS E CAP EUR	23,64	-0.71	28/06/2022
FIDELITY SUSTAINABLE CONSUMER BRANDS E CAP EUR HDG	19,57	-1.11	28/06/2022
FIDELITY SUSTAINABLE CONSUMER BRANDS Y $	16,27	-1.33	28/06/2022
FIDELITY SUSTAINABLE CONSUMER BRANDS Y CAP EUR HDG	7,58	-1.12	28/06/2022
FIDELITY SUSTAINABLE CONSUMER BRANDS Y DIS EUR	23,75	-0.71	28/06/2022
FIDELITY SUSTAINABLE CONSUMER BRANDS Y EUR	43,88	-0.70	28/06/2022
INVESCO ASIA CONSUMER DEMAND A CAP $	15,55	-0.38	28/06/2022
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	9,59	-0.42	28/06/2022
INVESCO ASIA CONSUMER DEMAND A DIS $	15,04	-0.40	28/06/2022
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	10,56	-0.38	28/06/2022
INVESCO ASIA CONSUMER DEMAND E CAP EUR	13,21	-0.38	28/06/2022
INVESCO ASIA CONSUMER DEMAND R CAP $	11,07	-0.45	28/06/2022
LUX IM CONSUMER TECH DXL CAP EUR	117,38	-0.28	28/06/2022
LYXOR MSCI WORLD CONS. DISCR. TR UCITS ETF - ACC	386,03	-0.97	27/06/2022
LYXOR MSCI WORLD CONS. STAPLES TR UCITS ETF - ACC	388,13	-0.41	27/06/2022
NN (L) FOOD&BEVERAGES X $	2.249,80	-1.16	28/06/2022
NN (L) FOOD&BEVERAGES X CAP EUR	2.446,16	-0.38	28/06/2022
NN (L) FOOD&BEVERAGES X CAP EUR HDG II	0,00	0.00
NN (L) HEALTH & WELL-BEING X CAP $	177,93	-1.91	28/06/2022
NN (L) HEALTH & WELL-BEING X CAP EUR	961,99	-1.13	28/06/2022
NORDEA 1 EMERGING WEALTH EQUITY BC EUR	24,00	1.74	28/06/2022
NORDEA 1 EMERGING WEALTH EQUITY BP $	24,02	1.74	28/06/2022
NORDEA 1 EMERGING WEALTH EQUITY BP EUR	22,73	1.75	28/06/2022
NORDEA 1 EMERGING WEALTH EQUITY E $	21,71	1.73	28/06/2022
NORDEA 1 EMERGING WEALTH EQUITY E EUR	20,54	1.73	28/06/2022
PICTET-PREMIUM BRANDS-R $	214,01	1.01	28/06/2022
PICTET-PREMIUM BRANDS-R EUR	203,20	1.51	28/06/2022