Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	74,0803	0,83%	17/09/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	79,3400	0,83%	17/09/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	134,8000	0,07%	16/09/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	278,2022	-0,55%	16/09/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	346,1100	-0,55%	16/09/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR	110,8100	-0,56%	16/09/2025
BNP PARIBAS CONSUMER INNOVATORS N $	459,6400	0,24%	16/09/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	387,8400	-0,55%	16/09/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,5000	0,11%	17/09/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,1800	0,11%	17/09/2025

FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	96,4058	0,11%	17/09/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,5500	0,15%	17/09/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	19,1400	0,10%	17/09/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	31,2700	0,13%	17/09/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,6800	0,08%	17/09/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,4800	0,12%	17/09/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	10,9900	0,09%	17/09/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	33,5586	0,12%	17/09/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	61,1300	0,13%	17/09/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	20,4600	0,79%	17/09/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,5100	0,79%	17/09/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	20,1640	0,79%	17/09/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,9200	0,70%	17/09/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,1700	0,60%	17/09/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	14,2400	0,78%	17/09/2025
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	155,1350	-0,26%	17/09/2025
PICTET-PREMIUM BRANDS-R $	280,1800	0,37%	17/09/2025
PICTET-PREMIUM BRANDS-R EUR	236,4600	0,15%	17/09/2025