Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	77,5472	-2,96%	23/10/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	83,0600	-2,96%	23/10/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	133,7600	-0,59%	22/10/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	280,2423	-0,64%	22/10/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	348,6500	-0,65%	22/10/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR	111,5400	-0,65%	22/10/2025
BNP PARIBAS CONSUMER INNOVATORS N $	453,2800	-0,59%	22/10/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	390,4000	-0,65%	22/10/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,5400	0,42%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,5700	0,43%	23/10/2025

FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	98,4730	0,40%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,9800	0,43%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	19,2500	0,42%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	31,9200	0,41%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,8400	0,45%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,5400	0,43%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	11,0700	0,45%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	34,3095	0,42%	23/10/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	62,4900	0,42%	23/10/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	20,4200	0,20%	23/10/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,4600	0,26%	23/10/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	20,1218	0,16%	23/10/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,8700	0,16%	23/10/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,4500	0,19%	23/10/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	14,2100	0,21%	23/10/2025
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	154,6170	-1,86%	23/10/2025
PICTET-PREMIUM BRANDS-R $	285,0100	0,20%	23/10/2025
PICTET-PREMIUM BRANDS-R EUR	245,5400	0,10%	23/10/2025