Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	98,2446	-1,15%	29/01/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	105,1700	-1,15%	29/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	129,2100	-1,07%	28/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	264,6369	-1,04%	28/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	329,2400	-1,04%	28/01/2026

BNP PARIBAS CONSUMER INNOVATORS K EUR	105,1200	-1,04%	28/01/2026
BNP PARIBAS CONSUMER INNOVATORS N $	439,4100	-1,11%	28/01/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	367,9100	-1,05%	28/01/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,0700	-0,95%	29/01/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	17,7600	-1,00%	29/01/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	94,1780	-1,00%	29/01/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,0300	-1,04%	29/01/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,7300	-1,00%	29/01/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	30,4600	-1,01%	29/01/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,0900	-0,99%	29/01/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,1800	-0,94%	29/01/2026
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	10,8000	-1,01%	29/01/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	32,8889	-1,01%	29/01/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	59,9000	-0,99%	29/01/2026

GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	21,3800	-0,51%	29/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,9200	-0,50%	29/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	21,0810	-0,45%	29/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,4200	-0,45%	29/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,6600	-0,32%	29/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,8500	-0,47%	29/01/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	147,2720	-0,70%	29/01/2026
PICTET-PREMIUM BRANDS-R $	274,9600	-0,44%	29/01/2026
PICTET-PREMIUM BRANDS-R EUR	229,7400	-0,49%	29/01/2026