Categoria: AZIONARI BENI DI CONSUMO

Fondo Valore Var % Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG 92,5697 3,30% Data22/01/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG 99,1000 3,29% Data22/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 131,3700 1,22% Data21/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 272,9645 1,40% Data21/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 339,6000 1,40% Data21/01/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR 108,4400 1,39% Data21/01/2026
BNP PARIBAS CONSUMER INNOVATORS N $ 444,1200 1,17% Data21/01/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR 379,5500 1,40% Data21/01/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $ 28,2800 1,54% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR 18,2000 1,22% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR 96,5362 1,25% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR 0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR 20,5400 1,28% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG 19,0000 1,50% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR 31,2300 1,26% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG 26,4700 1,50% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $ 25,3600 1,56% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG 10,9600 1,48% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR 33,7108 1,25% Data22/01/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR 61,3900 1,25% Data22/01/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II 101,9932 0,05% Data26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $ 20,8800 0,92% Data22/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 11,6600 0,95% Data22/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $ 20,5856 0,93% Data22/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 13,1200 1,00% Data22/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR 15,6200 1,03% Data22/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $ 14,5100 0,97% Data22/01/2026
LUX IM CONSUMER TECH DB CAP EUR 0
LUX IM CONSUMER TECH DL CAP EUR 150,0890 1,19% Data22/01/2026
PICTET-PREMIUM BRANDS-R $ 281,7500 1,00% Data22/01/2026
PICTET-PREMIUM BRANDS-R EUR 240,3800 1,03% Data22/01/2026