Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	93,5191	0,89%	10/02/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	100,1100	0,89%	10/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	126,6700	-0,06%	09/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	259,6021	-0,67%	09/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	322,9800	-0,67%	09/02/2026

BNP PARIBAS CONSUMER INNOVATORS K EUR	103,1000	-0,67%	09/02/2026
BNP PARIBAS CONSUMER INNOVATORS N $	429,8200	0,10%	09/02/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	360,8400	-0,68%	09/02/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,1000	0,61%	10/02/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	17,8400	0,56%	10/02/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	94,6396	0,60%	10/02/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,1300	0,60%	10/02/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,7500	0,54%	10/02/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	30,6000	0,59%	10/02/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,1200	0,54%	10/02/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,2100	0,60%	10/02/2026
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	10,8200	0,56%	10/02/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	33,0715	0,59%	10/02/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	60,2100	0,60%	10/02/2026

GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	21,4200	1,37%	10/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,9300	1,27%	10/02/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	21,1126	1,37%	10/02/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,4300	1,28%	10/02/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,7400	1,03%	10/02/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,8700	1,29%	10/02/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	147,0440	-0,22%	10/02/2026
PICTET-PREMIUM BRANDS-R $	288,6600	2,61%	10/02/2026
PICTET-PREMIUM BRANDS-R EUR	242,2800	2,67%	10/02/2026