Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	101,5515	0,72%	20/04/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	108,7200	0,71%	20/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	125,2600	2,37%	17/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	259,1368	2,17%	17/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	322,4100	2,17%	17/04/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	102,7700	2,17%	17/04/2026
BNP PARIBAS CONSUMER INNOVATORS N $	424,9200	2,54%	17/04/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	359,7000	2,17%	17/04/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	27,7800	-1,10%	20/04/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	17,8100	-1,00%	20/04/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	94,4690	-1,00%	20/04/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,0700	-1,04%	20/04/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,5400	-1,07%	20/04/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	30,5100	-0,97%	20/04/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	25,8100	-1,07%	20/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	24,9700	-1,07%	20/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	33,0614	-1,00%	20/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	60,2000	-0,99%	20/04/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018

INVESCO ASIA CONSUMER DEMAND A CAP $	21,6200	-0,14%	20/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,9600	-0,17%	20/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	21,5330	-0,15%	20/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,4800	-0,15%	20/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	16,0500	0,06%	20/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,9900	-0,13%	20/04/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	148,7260	2,12%	20/04/2026
PICTET-PREMIUM BRANDS-R $	271,8700	-0,75%	20/04/2026
PICTET-PREMIUM BRANDS-R EUR	230,8800	-0,26%	20/04/2026