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Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	103,8769	0,45%	21/09/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	111,1900	0,46%	21/09/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	115,5800	-0,58%	18/09/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	246,7022	-0,54%	18/09/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	306,9800	-0,53%	18/09/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	97,5400	-0,54%	18/09/2026
BNP PARIBAS CONSUMER INNOVATORS N $	391,2900	-0,74%	18/09/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	341,4000	-0,54%	18/09/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,5000	1,71%	21/09/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,7800	1,68%	21/09/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	99,2600	1,67%	21/09/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	21,1200	1,69%	21/09/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	19,0300	1,66%	21/09/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	32,0600	1,65%	21/09/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,4500	1,65%	21/09/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,7100	1,74%	21/09/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	34,9894	1,68%	21/09/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	63,7000	1,68%	21/09/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018

INVESCO ASIA CONSUMER DEMAND A CAP $	23,7900	2,37%	21/09/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	13,0500	2,35%	21/09/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	23,6096	2,35%	21/09/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	14,7500	2,36%	21/09/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	18,0400	2,27%	21/09/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	16,4500	2,36%	21/09/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	143,5670	-0,43%	21/09/2026
PICTET-PREMIUM BRANDS-R $	254,9900	0,69%	21/09/2026
PICTET-PREMIUM BRANDS-R EUR	222,2400	0,57%	21/09/2026