Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	95,2578	-6,46%	03/02/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	101,9700	-6,47%	03/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	128,8400	0,50%	02/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	266,5219	1,21%	02/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	331,5900	1,21%	02/02/2026

BNP PARIBAS CONSUMER INNOVATORS K EUR	105,8600	1,20%	02/02/2026
BNP PARIBAS CONSUMER INNOVATORS N $	436,8700	0,31%	02/02/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	370,5000	1,20%	02/02/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	27,9100	-0,99%	03/02/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	17,8400	-1,11%	03/02/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	94,6396	-1,08%	03/02/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,1300	-1,08%	03/02/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,6800	-1,06%	03/02/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	30,6100	-1,07%	03/02/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,0100	-1,07%	03/02/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,0400	-0,95%	03/02/2026
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	10,7800	-1,01%	03/02/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	33,0715	-1,03%	03/02/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	60,2000	-1,08%	03/02/2026

GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	21,0300	1,40%	03/02/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,7200	1,30%	03/02/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	20,7226	1,34%	03/02/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,1900	1,31%	03/02/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,6100	2,03%	03/02/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,6000	1,32%	03/02/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	148,6770	1,73%	03/02/2026
PICTET-PREMIUM BRANDS-R $	276,6500	-0,30%	03/02/2026
PICTET-PREMIUM BRANDS-R EUR	234,6200	-0,11%	03/02/2026