Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	100,5167		23/04/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	107,6000	-0,01%	23/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	122,9100	-0,60%	22/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	255,7716	-0,35%	22/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	318,2500	-0,35%	22/04/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	101,4400	-0,35%	22/04/2026
BNP PARIBAS CONSUMER INNOVATORS N $	416,0100	-0,64%	22/04/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	355,0200	-0,35%	22/04/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	27,6500	0,18%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	17,8500	0,28%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	94,6597	0,24%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,1100	0,25%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,4800	0,16%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	30,5600	0,23%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	25,7200	0,16%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	24,8400	0,12%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	33,1324	0,25%	23/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	60,3200	0,23%	23/04/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018

INVESCO ASIA CONSUMER DEMAND A CAP $	21,5700	-0,87%	23/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,9400	-0,83%	23/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	21,4904	-0,84%	23/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,4500	-0,88%	23/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	16,1300	-0,31%	23/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,9600	-0,86%	23/04/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	147,1210	-0,28%	23/04/2026
PICTET-PREMIUM BRANDS-R $	265,2600	-0,76%	23/04/2026
PICTET-PREMIUM BRANDS-R EUR	226,8900	-0,34%	23/04/2026