Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	82,3426	0,81%	05/12/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	88,1800	0,80%	05/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	132,4400	0,28%	05/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	276,4961	0,43%	05/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	343,9900	0,43%	05/12/2025

BNP PARIBAS CONSUMER INNOVATORS K EUR	109,9500	0,43%	05/12/2025
BNP PARIBAS CONSUMER INNOVATORS N $	448,2300	0,21%	05/12/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	384,8300	0,43%	05/12/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,6100	-0,66%	08/12/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,6000	-0,53%	08/12/2025
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	98,6235	-0,59%	08/12/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,9900	-0,62%	08/12/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	19,3000	-0,62%	08/12/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	31,9300	-0,59%	08/12/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,8900	-0,66%	08/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,6300	-0,66%	08/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	11,1100	-0,63%	08/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	34,4009	-0,59%	08/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	62,6500	-0,57%	08/12/2025

GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	19,9800	-0,50%	08/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,1800	-0,53%	08/12/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	19,6896	-0,53%	08/12/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,5700	-0,55%	08/12/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,0200	-0,60%	08/12/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	13,8900	-0,50%	08/12/2025
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	151,1950	-0,08%	08/12/2025
PICTET-PREMIUM BRANDS-R $	282,9200	-0,69%	08/12/2025
PICTET-PREMIUM BRANDS-R EUR	243,0900	-0,59%	08/12/2025