Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	78,5021	-0,03%	04/11/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	84,0700	-0,04%	04/11/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	134,3800	0,44%	03/11/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	282,9745	0,57%	03/11/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	352,0500	0,57%	03/11/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR	112,6000	0,56%	03/11/2025
BNP PARIBAS CONSUMER INNOVATORS N $	454,1600	0,41%	03/11/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	394,1000	0,57%	03/11/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,6400	-1,04%	04/11/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,8300	-0,69%	04/11/2025

FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	99,8779	-0,67%	04/11/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	21,2700	-0,70%	04/11/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	19,3700	-0,97%	04/11/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	32,3600	-0,71%	04/11/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	27,0000	-0,99%	04/11/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,6300	-1,04%	04/11/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	11,1400	-0,98%	04/11/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	34,8068	-0,69%	04/11/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	63,3900	-0,69%	04/11/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	20,3800	-1,55%	04/11/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,4200	-1,64%	04/11/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	20,0902	-1,55%	04/11/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,8400	-1,53%	04/11/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,5500	-1,33%	04/11/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	14,1800	-1,53%	04/11/2025
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	157,5170	-0,40%	04/11/2025
PICTET-PREMIUM BRANDS-R $	272,2100	-0,59%	04/11/2025
PICTET-PREMIUM BRANDS-R EUR	237,0900	-0,29%	04/11/2025