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Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	100,5914	-0,54%	28/08/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	107,6700	-0,54%	28/08/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	123,8300	1,12%	28/08/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	260,3972	1,27%	28/08/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	324,0200	1,27%	28/08/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	103,0000	1,27%	28/08/2026
BNP PARIBAS CONSUMER INNOVATORS N $	418,9200	1,05%	28/08/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	360,5000	1,26%	28/08/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,7500	-1,10%	31/08/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,7000	-1,27%	31/08/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	98,8300	-1,27%	31/08/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	21,0300	-1,31%	31/08/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	19,1400	-1,19%	31/08/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	31,9300	-1,30%	31/08/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,6100	-1,15%	31/08/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,9100	-1,14%	31/08/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	34,8169	-1,29%	31/08/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	63,3900	-1,28%	31/08/2026
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	-0,17%	31/08/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	12,8500	-0,16%	31/08/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	23,3114	-0,18%	31/08/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	14,5200	-0,14%	31/08/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	17,5900	0,29%	31/08/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	16,1900	-0,18%	31/08/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	150,7530	1,08%	31/08/2026
PICTET-PREMIUM BRANDS-R $	271,2800	-1,22%	31/08/2026
PICTET-PREMIUM BRANDS-R EUR	233,9100	-0,82%	31/08/2026