FONDI

Categoria - AZIONARI BENI DI CONSUMO

Titolo	Prezzo	Variazione	Data
ALLIANZ DYNAMIC COMMODITIES A DIS EUR	58,25	0.33	21/04/2021
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	228,72	-1.69	20/04/2021
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	324,25	-1.68	20/04/2021
BNP PARIBAS CONSUMER INNOVATORS N $	452,50	-1.45	20/04/2021
BNP PARIBAS CONSUMER INNOVATORS N EUR	375,57	-1.68	20/04/2021
FIDELITY GLOBAL CONSUMER INDUSTRIES A CAP $	25,45	0.67	21/04/2021
FIDELITY GLOBAL CONSUMER INDUSTRIES A CAP EUR	15,98	0.76	21/04/2021
FIDELITY GLOBAL CONSUMER INDUSTRIES A DIS EUR	84,47	0.78	21/04/2021
FIDELITY GLOBAL CONSUMER INDUSTRIES D CAP EUR	18,46	0.76	21/04/2021
FIDELITY GLOBAL CONSUMER INDUSTRIES D CAP EUR HDG	18,39	0.71	21/04/2021
FIDELITY GLOBAL CONSUMER INDUSTRIES E CAP EUR	28,41	0.78	21/04/2021
FIDELITY GLOBAL CONSUMER INDUSTRIES E CAP EUR HDG	25,94	0.70	21/04/2021
FIDELITY GLOBAL CONSUMER INDUSTRIES Y $	21,91	0.69	21/04/2021
FIDELITY GLOBAL CONSUMER INDUSTRIES Y DIS EUR	28,01	0.79	21/04/2021
FIDELITY GLOBAL CONSUMER INDUSTRIES Y EUR	51,74	0.78	21/04/2021
INVESCO ASIA CONSUMER DEMAND A CAP $	23,36	-1.52	21/04/2021
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	14,75	-1.47	21/04/2021
INVESCO ASIA CONSUMER DEMAND A DIS $	22,60	-1.53	21/04/2021
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	16,13	-1.47	21/04/2021
INVESCO ASIA CONSUMER DEMAND E CAP EUR	17,65	-1.18	21/04/2021
INVESCO ASIA CONSUMER DEMAND R CAP $	16,78	-1.53	21/04/2021
LUX IM CONSUMER TECH DXL CAP EUR	132,06	-2.08	21/04/2021
LYXOR MSCI WORLD CONS. DISCR. TR UCITS ETF - ACC	436,10	-1.68	20/04/2021
LYXOR MSCI WORLD CONS. STAPLES TR UCITS ETF - ACC	339,85	-0.46	20/04/2021
NN (L) FOOD&BEVERAGES X $	2.333,80	0.41	21/04/2021
NN (L) FOOD&BEVERAGES X CAP EUR	2.218,44	0.58	21/04/2021
NN (L) FOOD&BEVERAGES X CAP EUR HDG II	0,00	0.00
NN (L) HEALTH & WELL-BEING X $	214,31	0.58	21/04/2021
NN (L) HEALTH & WELL-BEING X EUR	1.012,82	0.74	21/04/2021
NORDEA 1 EMERGING WEALTH EQUITY BC CAP EUR	29,43	-0.34	21/04/2021
NORDEA 1 EMERGING WEALTH EQUITY BP CAP $	33,68	-0.77	21/04/2021
NORDEA 1 EMERGING WEALTH EQUITY BP CAP EUR	28,05	-0.36	21/04/2021
NORDEA 1 EMERGING WEALTH EQUITY E CAP EUR	25,58	-0.35	21/04/2021
PICTET-PREMIUM BRANDS-R $	249,46	0.47	21/04/2021
PICTET-PREMIUM BRANDS-R EUR	207,70	0.74	21/04/2021