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Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	97,3486	0,27%	09/11/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	104,2200	0,28%	09/11/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	122,2700	-0,92%	06/11/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	267,3960	-0,31%	06/11/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	332,7200	-0,31%	06/11/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	105,6200	-0,31%	06/11/2026
BNP PARIBAS CONSUMER INNOVATORS N $	412,0000	-1,03%	06/11/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	369,6500	-0,31%	06/11/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,3200	0,96%	09/11/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	19,1000	0,47%	09/11/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	100,9000	0,50%	09/11/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	21,4600	0,47%	09/11/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,9300	0,85%	09/11/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	32,5700	0,49%	09/11/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,2900	0,81%	09/11/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,5600	0,95%	09/11/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	35,6186	0,49%	09/11/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	64,8400	0,48%	09/11/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018

INVESCO ASIA CONSUMER DEMAND A CAP $	20,2800	0,95%	09/11/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,1000	0,91%	09/11/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	20,1273	0,96%	09/11/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,5500	0,88%	09/11/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,7600	0,77%	09/11/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,0100	0,94%	09/11/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	154,8670	0,64%	09/11/2026
PICTET-PREMIUM BRANDS-R $	282,9500	1,01%	09/11/2026
PICTET-PREMIUM BRANDS-R EUR	252,6900	0,58%	09/11/2026