Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	73,0735	0,24%	05/09/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	78,2600	0,24%	05/09/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	133,1500	1,25%	04/09/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	278,5362	1,43%	04/09/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	346,5300	1,43%	04/09/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR	110,9700	1,43%	04/09/2025
BNP PARIBAS CONSUMER INNOVATORS N $	451,8800	1,18%	04/09/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	388,4000	1,43%	04/09/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	27,9100	-0,07%	05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	17,9400	-0,99%	05/09/2025

FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	95,1414	-0,99%	05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,2800	-0,98%	05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,8100	-0,37%	05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	30,8600	-1,03%	05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,2200	-0,38%	05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $	24,9500	-0,08%	05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	10,7900	-0,37%	05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	33,1121	-1,00%	05/09/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	60,3000	-1,00%	05/09/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	19,2800	1,05%	05/09/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	10,8600	1,02%	05/09/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	19,0045	1,01%	05/09/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,1900	0,99%	05/09/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	14,4700	0,70%	05/09/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	13,4300	1,05%	05/09/2025
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	153,3040	0,97%	05/09/2025
PICTET-PREMIUM BRANDS-R $	280,5800	0,92%	05/09/2025
PICTET-PREMIUM BRANDS-R EUR	238,7900	0,02%	05/09/2025