FONDI

Categoria - AZIONARI BENI DI CONSUMO

Titolo	Prezzo	Variazione	Data
ALLIANZ DYNAMIC COMMODITIES A DIS EUR	63,08	0.56	29/03/2023
ALLIANZ DYNAMIC COMMODITIES AT CAP EUR	69,26	0.55	29/03/2023
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	98,35	0.05	28/03/2023
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	187,35	-0.32	28/03/2023
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	267,79	-0.32	28/03/2023
BNP PARIBAS CONSUMER INNOVATORS K EUR	87,33	-0.33	28/03/2023
BNP PARIBAS CONSUMER INNOVATORS N $	331,17	0.16	28/03/2023
BNP PARIBAS CONSUMER INNOVATORS N EUR	305,69	-0.32	28/03/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS A CAP $	21,20	1.63	29/03/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS A CAP EUR	14,80	1.79	29/03/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS A DIS EUR	78,21	1.81	29/03/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS D CAP EUR	16,93	1.80	29/03/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS D CAP EUR HDG	15,22	1.74	29/03/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS E CAP EUR	25,93	1.81	29/03/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS E CAP EUR HDG	21,37	1.71	29/03/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS Y $	18,56	1.64	29/03/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS Y CAP EUR HDG	8,38	1.74	29/03/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS Y DIS EUR	26,36	1.78	29/03/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS Y EUR	48,70	1.82	29/03/2023
GS III GL. FOOD&BEVERAGES EQUITY X $	2.345,94	0.74	29/03/2023
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR	2.475,96	0.76	29/03/2023
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	0,00	0.00
GS III GLOBAL HEALTH & WELL-BEING EQ. X CAP $	182,49	1.08	29/03/2023
GS III GLOBAL HEALTH & WELL-BEING EQ. X CAP EUR	957,13	1.10	29/03/2023
INVESCO ASIA CONSUMER DEMAND A CAP $	15,59	2.03	29/03/2023
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	9,27	1.98	29/03/2023
INVESCO ASIA CONSUMER DEMAND A DIS $	14,97	1.98	29/03/2023
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	10,25	1.89	29/03/2023
INVESCO ASIA CONSUMER DEMAND E CAP EUR	12,83	1.66	29/03/2023
INVESCO ASIA CONSUMER DEMAND R CAP $	11,04	1.94	29/03/2023
LUX IM CONSUMER TECH DL CAP EUR	122,91	0.04	29/03/2023
LYXOR MSCI WORLD CONS. DISCR. TR UCITS ETF - ACC	389,62	-0.35	28/03/2023
LYXOR MSCI WORLD CONS. STAPLES TR UCITS ETF - ACC	395,86	-0.21	28/03/2023
NORDEA 1 EMERGING WEALTH EQUITY BC EUR	24,78	1.33	29/03/2023
NORDEA 1 EMERGING WEALTH EQUITY BP $	25,37	1.56	29/03/2023
NORDEA 1 EMERGING WEALTH EQUITY BP EUR	23,37	1.33	29/03/2023
NORDEA 1 EMERGING WEALTH EQUITY E $	22,80	1.55	29/03/2023
NORDEA 1 EMERGING WEALTH EQUITY E EUR	21,00	1.33	29/03/2023
PICTET-PREMIUM BRANDS-R $	245,01	1.91	29/03/2023
PICTET-PREMIUM BRANDS-R EUR	225,89	1.69	29/03/2023