Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	63,5290	-0,69%	25/07/2024
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	69,4900	-0,69%	25/07/2024
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	107,7000	-3,68%	24/07/2024
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	236,3883	-3,59%	24/07/2024
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	294,0900	-3,59%	24/07/2024
BNP PARIBAS CONSUMER INNOVATORS K EUR	94,9700	-3,59%	24/07/2024
BNP PARIBAS CONSUMER INNOVATORS N EUR	332,3900	-3,60%	24/07/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS A CAP $	24,5500	-1,17%	25/07/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS A CAP EUR	17,0800	-1,27%	25/07/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS A DIS EUR	90,6056	-1,23%	25/07/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS D CAP EUR	19,4200	-1,22%	25/07/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS D CAP EUR HDG	17,2700	-1,20%	25/07/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS E CAP EUR	29,6400	-1,23%	25/07/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS E CAP EUR HDG	24,1600	-1,19%	25/07/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS Y $	21,7400	-1,14%	25/07/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS Y CAP EUR HDG	9,7710	-1,20%	25/07/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS Y DIS EUR	31,2348	-1,22%	25/07/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS Y EUR	56,8800	-1,23%	25/07/2024
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	15,9400	-1,54%	25/07/2024
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	9,2300	-1,60%	25/07/2024
INVESCO ASIA CONSUMER DEMAND A DIS $	15,8727	-1,55%	25/07/2024
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	10,3000	-1,53%	25/07/2024
INVESCO ASIA CONSUMER DEMAND E CAP EUR	13,0000	-1,66%	25/07/2024
INVESCO ASIA CONSUMER DEMAND R CAP $	11,1900	-1,50%	25/07/2024
LUX IM CONSUMER TECH DB CAP EUR	0,0000	0,00%
LUX IM CONSUMER TECH DL CAP EUR	149,1070	-2,88%	25/07/2024
PICTET-PREMIUM BRANDS-R $	243,9700	-1,27%	25/07/2024
PICTET-PREMIUM BRANDS-R EUR	225,1000	-1,13%	25/07/2024