Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	87,4068	1,75%	30/12/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	93,5700	1,75%	30/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	131,8300	-0,43%	29/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	272,9049	-0,34%	29/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	339,5300	-0,34%	29/12/2025

BNP PARIBAS CONSUMER INNOVATORS K EUR	108,4700	-0,36%	29/12/2025
BNP PARIBAS CONSUMER INNOVATORS N $	446,7100	-0,45%	29/12/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	379,6500	-0,35%	29/12/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,8500	0,17%	30/12/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,5300	0,11%	30/12/2025
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	98,2723	0,09%	30/12/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,9100	0,10%	30/12/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	19,3700	0,16%	30/12/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	31,8000	0,06%	30/12/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,9900	0,15%	30/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,8600	0,15%	30/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	11,1600	0,18%	30/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	34,2994	0,12%	30/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	62,4600	0,10%	30/12/2025

GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	19,7600	0,36%	30/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,0400	0,27%	30/12/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	19,4788	0,33%	30/12/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,4200	0,32%	30/12/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	14,7100	0,34%	30/12/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	13,7300	0,29%	30/12/2025
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	147,0620	-0,48%	30/12/2025
PICTET-PREMIUM BRANDS-R $	288,7700		30/12/2025
PICTET-PREMIUM BRANDS-R EUR	245,4900	0,18%	30/12/2025