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Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	93,9351	-1,50%	22/06/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	100,5600	-1,50%	22/06/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	121,9500	0,98%	18/06/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	258,3992	1,74%	18/06/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	321,5200	1,74%	18/06/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	102,3600	1,74%	18/06/2026
BNP PARIBAS CONSUMER INNOVATORS N $	411,4600	0,83%	18/06/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	358,2500	1,74%	18/06/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,2100	-0,95%	22/06/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,6500	-0,64%	22/06/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	98,8944	-0,67%	22/06/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	21,0000	-0,66%	22/06/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,9400	-0,84%	22/06/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	31,8900	-0,69%	22/06/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,3400	-0,87%	22/06/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,3900	-0,94%	22/06/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	34,6647	-0,67%	22/06/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	63,1100	-0,66%	22/06/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018

INVESCO ASIA CONSUMER DEMAND A CAP $	24,3500	0,41%	22/06/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	13,4400	0,45%	22/06/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	24,2486	0,40%	22/06/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	15,1600	0,40%	22/06/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	18,5500	0,49%	22/06/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	16,8700	0,42%	22/06/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	151,3380	-0,14%	22/06/2026
PICTET-PREMIUM BRANDS-R $	271,0700	-1,64%	22/06/2026
PICTET-PREMIUM BRANDS-R EUR	237,1900	-1,27%	22/06/2026