Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	72,7517	1,61%	10/07/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	77,9200	1,62%	10/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	127,5800	0,25%	09/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	264,8516	0,13%	09/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	329,5100	0,13%	09/07/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR	105,6500	0,13%	09/07/2025
BNP PARIBAS CONSUMER INNOVATORS N $	433,1600	0,32%	09/07/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	369,7600	0,13%	09/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	27,4400	0,48%	10/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	17,7400	0,62%	10/07/2025

FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	94,0777	0,62%	10/07/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,0700	0,65%	10/07/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,5400	0,54%	10/07/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	30,5600	0,63%	10/07/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	25,8500	0,51%	10/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $	24,4900	0,45%	10/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	10,6200	0,57%	10/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	32,6961	0,62%	10/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	59,5500	0,63%	10/07/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	18,6200	0,11%	10/07/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	10,5300	0,10%	10/07/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	18,5407	0,11%	10/07/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	11,8200	0,17%	10/07/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	13,9500	-0,07%	10/07/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	12,9800	0,08%	10/07/2025
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	149,4250	0,64%	10/07/2025
PICTET-PREMIUM BRANDS-R $	282,9100	0,25%	10/07/2025
PICTET-PREMIUM BRANDS-R EUR	241,9600	0,36%	10/07/2025