Categoria: AZIONARI BENI DI CONSUMO

Fondo Valore Var % Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG 74,1634 0,20% Data24/07/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG 79,4300 0,20% Data24/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG 130,7100 1,09% Data23/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR 271,2107 1,01% Data23/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR 337,4300 1,01% Data23/07/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR 108,1500 1,01% Data23/07/2025
BNP PARIBAS CONSUMER INNOVATORS N $ 444,1400 1,10% Data23/07/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR 378,5300 1,01% Data23/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $ 27,6500 0,33% Data24/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR 17,7600 0,23% Data24/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR 94,1880 0,20% Data24/07/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR 0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR 20,0900 0,20% Data24/07/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG 18,6500 0,32% Data24/07/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR 30,5800 0,20% Data24/07/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG 26,0100 0,35% Data24/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $ 24,6900 0,33% Data24/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG 10,6900 0,38% Data24/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR 32,7468 0,22% Data24/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR 59,6400 0,20% Data24/07/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II 101,9932 0,05% Data26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $ 19,3900 0,36% Data24/07/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE 10,9600 0,37% Data24/07/2025
INVESCO ASIA CONSUMER DEMAND A DIS $ 19,3102 0,33% Data24/07/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE 12,2900 0,33% Data24/07/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR 14,5000 0,14% Data24/07/2025
INVESCO ASIA CONSUMER DEMAND R CAP $ 13,5200 0,37% Data24/07/2025
LUX IM CONSUMER TECH DB CAP EUR 0
LUX IM CONSUMER TECH DL CAP EUR 151,3410 0,65% Data24/07/2025
PICTET-PREMIUM BRANDS-R $ 280,5200 0,41% Data24/07/2025
PICTET-PREMIUM BRANDS-R EUR 238,2600 0,01% Data24/07/2025