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Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	95,0552	0,28%	03/08/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	101,7600	0,30%	03/08/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	122,2500	0,92%	31/07/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	259,2711	0,92%	31/07/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	322,6200	0,92%	31/07/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	102,6200	0,92%	31/07/2026
BNP PARIBAS CONSUMER INNOVATORS N $	413,2000	0,94%	31/07/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	359,1500	0,92%	31/07/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,8300	1,73%	03/08/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,9300	1,77%	03/08/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	100,3495	1,74%	03/08/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	21,3000	1,77%	03/08/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	19,2800	1,74%	03/08/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	32,3400	1,76%	03/08/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,8100	1,71%	03/08/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,9700	1,72%	03/08/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	35,2228	1,79%	03/08/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	64,1200	1,78%	03/08/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018

INVESCO ASIA CONSUMER DEMAND A CAP $	22,0200	-0,81%	03/08/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	12,1100	-0,82%	03/08/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	21,9377	-0,77%	03/08/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,6700	-0,80%	03/08/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	16,6600	-1,01%	03/08/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	15,2400	-0,78%	03/08/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	150,5780	0,79%	03/08/2026
PICTET-PREMIUM BRANDS-R $	279,1100	1,74%	03/08/2026
PICTET-PREMIUM BRANDS-R EUR	242,2100	1,24%	03/08/2026