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Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	99,4500	-2,75%	09/06/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	106,4500	-2,76%	09/06/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	120,0700	0,58%	08/06/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	253,3983	0,72%	08/06/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	315,3000	0,72%	08/06/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	100,4000	0,71%	08/06/2026
BNP PARIBAS CONSUMER INNOVATORS N $	405,5500	0,57%	08/06/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	351,3900	0,71%	08/06/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	27,7800	-1,07%	09/06/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,1700	-1,14%	09/06/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	96,3456	-1,17%	09/06/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,4600	-1,16%	09/06/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,6000	-1,12%	09/06/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	31,0800	-1,18%	09/06/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	25,8700	-1,15%	09/06/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	24,9900	-1,11%	09/06/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	33,7616	-1,16%	09/06/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	61,4700	-1,16%	09/06/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018

INVESCO ASIA CONSUMER DEMAND A CAP $	23,8000	2,10%	09/06/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	13,1400	2,18%	09/06/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	23,7055	2,11%	09/06/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	14,8200	2,14%	09/06/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	17,9600	1,76%	09/06/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	16,4900	2,11%	09/06/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	147,6940	0,51%	09/06/2026
PICTET-PREMIUM BRANDS-R $	272,2900	1,76%	09/06/2026
PICTET-PREMIUM BRANDS-R EUR	235,3800	1,53%	09/06/2026