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Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	98,2020	-0,95%	17/08/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	105,1200	-0,96%	17/08/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	124,7500	0,05%	14/08/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	263,2306	-0,21%	14/08/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	327,5300	-0,21%	14/08/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	104,1500	-0,21%	14/08/2026
BNP PARIBAS CONSUMER INNOVATORS N $	422,1300	0,10%	14/08/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	364,5200	-0,21%	14/08/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,8300	-0,65%	17/08/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,7900	-0,79%	17/08/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	99,3400	-0,76%	17/08/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	21,1500	-0,75%	17/08/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	19,2300	-0,72%	17/08/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	32,1100	-0,74%	17/08/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,7400	-0,74%	17/08/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,9800	-0,65%	17/08/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	34,9894	-0,72%	17/08/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	63,7000	-0,73%	17/08/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018

INVESCO ASIA CONSUMER DEMAND A CAP $	23,4100	0,69%	17/08/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	12,8600	0,70%	17/08/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	23,3114	0,69%	17/08/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	14,5200	0,69%	17/08/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	17,6000	0,34%	17/08/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	16,2000	0,68%	17/08/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	154,2290	-0,35%	17/08/2026
PICTET-PREMIUM BRANDS-R $	272,7100	-1,35%	17/08/2026
PICTET-PREMIUM BRANDS-R EUR	235,2100	-1,47%	17/08/2026