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Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	94,7885	1,86%	31/07/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	101,4600	1,85%	31/07/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	121,1400	0,17%	30/07/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	256,9099	-0,41%	30/07/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	319,6700	-0,41%	30/07/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	101,6800	-0,41%	30/07/2026
BNP PARIBAS CONSUMER INNOVATORS N $	409,3700	0,66%	30/07/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	355,8800	-0,41%	30/07/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,3400	1,11%	31/07/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,6000	1,20%	31/07/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	98,6335	1,16%	31/07/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,9300	1,16%	31/07/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,9500	1,07%	31/07/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	31,7800	1,15%	31/07/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,3600	1,11%	31/07/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,5300	1,11%	31/07/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	34,6038	1,16%	31/07/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	63,0000	1,16%	31/07/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018

INVESCO ASIA CONSUMER DEMAND A CAP $	22,2000	6,12%	31/07/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	12,2100	6,08%	31/07/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	22,1081	6,08%	31/07/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,7800	6,08%	31/07/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	16,8300	5,85%	31/07/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	15,3600	6,08%	31/07/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	149,3930	-0,59%	31/07/2026
PICTET-PREMIUM BRANDS-R $	274,3400	-0,72%	31/07/2026
PICTET-PREMIUM BRANDS-R EUR	239,2400	-0,23%	31/07/2026