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Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	103,8129	-0,45%	14/09/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	111,1300	-0,44%	14/09/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	117,2700	0,99%	11/09/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	248,2158	1,13%	11/09/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	308,8500	1,13%	11/09/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	98,1500	1,13%	11/09/2026
BNP PARIBAS CONSUMER INNOVATORS N $	398,9700	1,02%	11/09/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	343,5300	1,13%	11/09/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,2000	-0,49%	14/09/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,4500	-0,05%	14/09/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	97,5100	-0,04%	14/09/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,7500	-0,05%	14/09/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,7900	-0,37%	14/09/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	31,5000	-0,06%	14/09/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,1100	-0,38%	14/09/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,4300	-0,47%	14/09/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	34,3704	-0,03%	14/09/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	62,5700	-0,03%	14/09/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018

INVESCO ASIA CONSUMER DEMAND A CAP $	22,8800	-1,93%	14/09/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	12,5500	-1,95%	14/09/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	22,7151	-1,93%	14/09/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	14,1800	-1,94%	14/09/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	17,2700	-1,48%	14/09/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	15,8200	-1,92%	14/09/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	144,7260	0,88%	14/09/2026
PICTET-PREMIUM BRANDS-R $	258,4700	-0,15%	14/09/2026
PICTET-PREMIUM BRANDS-R EUR	224,2700	0,59%	14/09/2026