Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	81,6161	1,77%	02/12/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	87,4100	1,78%	02/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	131,5600	-0,45%	01/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	274,9570	-0,55%	01/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	342,0800	-0,55%	01/12/2025

BNP PARIBAS CONSUMER INNOVATORS K EUR	109,3500	-0,55%	01/12/2025
BNP PARIBAS CONSUMER INNOVATORS N $	445,0800	-0,34%	01/12/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	382,7200	-0,55%	01/12/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,6100	-0,07%	02/12/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,6400	0,16%	02/12/2025
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	98,8744	0,15%	02/12/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	21,0500	0,14%	02/12/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	19,3200		02/12/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	32,0200	0,16%	02/12/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,9200	-0,04%	02/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,6200	-0,12%	02/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	11,1200		02/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	34,4821	0,15%	02/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	62,8000	0,16%	02/12/2025

GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	19,9400	0,40%	02/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,1600	0,36%	02/12/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	19,6580	0,43%	02/12/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,5500	0,40%	02/12/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,0400	0,53%	02/12/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	13,8600	0,36%	02/12/2025
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	148,0900	-1,12%	02/12/2025
PICTET-PREMIUM BRANDS-R $	283,0000	-0,26%	02/12/2025
PICTET-PREMIUM BRANDS-R EUR	243,6000	-0,11%	02/12/2025