Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	100,8901	3,01%	10/03/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	108,0000	3,00%	10/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	121,5700	-0,21%	09/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	255,0445	-0,34%	09/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	317,3100	-0,34%	09/03/2026

BNP PARIBAS CONSUMER INNOVATORS K EUR	101,2300	-0,34%	09/03/2026
BNP PARIBAS CONSUMER INNOVATORS N $	410,7000	-0,22%	09/03/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	354,2900	-0,35%	09/03/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	26,7100	1,91%	10/03/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	17,3200	1,35%	10/03/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	91,8700	1,34%	10/03/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	19,5300	1,35%	10/03/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	17,8900	1,71%	10/03/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	29,6900	1,33%	10/03/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	24,9100	1,71%	10/03/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	23,9800	1,91%	10/03/2026
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	10,3400	1,77%	10/03/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	32,1278	1,34%	10/03/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	58,4900	1,35%	10/03/2026

GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	20,7700	3,64%	10/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,5300	3,69%	10/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	20,6810	3,63%	10/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,9900	3,67%	10/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,6000	2,90%	10/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,4100	3,59%	10/03/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	144,0340	0,27%	10/03/2026
PICTET-PREMIUM BRANDS-R $	268,2200	2,71%	10/03/2026
PICTET-PREMIUM BRANDS-R EUR	230,2300	2,05%	10/03/2026