Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	83,2249	1,07%	09/12/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	89,1300	1,08%	09/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	130,5500	-1,43%	08/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	272,8930	-1,30%	08/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	339,5200	-1,30%	08/12/2025

BNP PARIBAS CONSUMER INNOVATORS K EUR	108,5200	-1,30%	08/12/2025
BNP PARIBAS CONSUMER INNOVATORS N $	441,4900	-1,50%	08/12/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	379,8000	-1,31%	08/12/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,6100		09/12/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,5700	-0,16%	09/12/2025
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	98,5031	-0,12%	09/12/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,9700	-0,10%	09/12/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	19,2900	-0,05%	09/12/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	31,8900	-0,13%	09/12/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,8900		09/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,6300		09/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	11,1100		09/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	34,3603	-0,12%	09/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	62,5700	-0,13%	09/12/2025

GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	19,7700	-1,05%	09/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,0600	-1,07%	09/12/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	19,4894	-1,02%	09/12/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,4400	-1,03%	09/12/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	14,8700	-1,00%	09/12/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	13,7400	-1,08%	09/12/2025
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	150,7770	-0,28%	09/12/2025
PICTET-PREMIUM BRANDS-R $	280,5100	-0,85%	09/12/2025
PICTET-PREMIUM BRANDS-R EUR	241,2900	-0,74%	09/12/2025