Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A DIS EUR	63,2480	-0,76%	28/09/2023
ALLIANZ DYNAMIC COMMODITIES AT CAP EUR	69,2000	-0,76%	28/09/2023
BNP PARIBAS CONSUMER INNOVATORS CLAS $	288,3500	-0,33%	27/09/2023
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	98,3500	-0,21%	27/09/2023
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	220,5002	0,35%	27/09/2023
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	274,3000	0,35%	27/09/2023
BNP PARIBAS CONSUMER INNOVATORS K EUR	89,1200	0,35%	27/09/2023
BNP PARIBAS CONSUMER INNOVATORS N $	327,9000	-0,33%	27/09/2023
BNP PARIBAS CONSUMER INNOVATORS N EUR	311,9400	0,35%	27/09/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS A CAP $	20,7700	1,07%	28/09/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS A CAP EUR	14,8400	0,47%	28/09/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS A DIS EUR	78,4100	0,41%	28/09/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS D CAP EUR	16,9300	0,42%	28/09/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS D CAP EUR HDG	14,9400	0,81%	28/09/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS E CAP EUR	25,9000	0,43%	28/09/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS E CAP EUR HDG	20,9500	0,82%	28/09/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS Y $	18,2600	1,05%	28/09/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS Y CAP EUR HDG	8,3570	0,80%	28/09/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS Y DIS EUR	26,9423	0,45%	28/09/2023
FIDELITY SUSTAINABLE CONSUMER BRANDS Y EUR	49,0300	0,43%	28/09/2023
GS III GL. FOOD&BEVERAGES EQUITY X $	2.200,6201	0,14%	28/09/2023
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR	2.381,3999	-0,35%	28/09/2023
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	14,0800	-0,49%	28/09/2023
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	8,2700	-0,60%	28/09/2023
INVESCO ASIA CONSUMER DEMAND A DIS $	13,4400	-0,52%	28/09/2023
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	9,1800	-0,54%	28/09/2023
INVESCO ASIA CONSUMER DEMAND E CAP EUR	11,8900	-0,42%	28/09/2023
INVESCO ASIA CONSUMER DEMAND R CAP $	9,9400	-0,50%	28/09/2023
LUX IM CONSUMER TECH DB CAP EUR	0,0000	0,00%
LUX IM CONSUMER TECH DL CAP EUR	132,1570	0,16%	28/09/2023
NORDEA 1 EMERGING WEALTH EQUITY BC EUR	22,8709	-1,04%	28/09/2023
NORDEA 1 EMERGING WEALTH EQUITY BP $	22,6730	-1,04%	28/09/2023
NORDEA 1 EMERGING WEALTH EQUITY BP EUR	21,5104	-1,04%	28/09/2023
NORDEA 1 EMERGING WEALTH EQUITY E $	20,2960	-1,05%	28/09/2023
NORDEA 1 EMERGING WEALTH EQUITY E EUR	19,2553	-1,04%	28/09/2023
PICTET-PREMIUM BRANDS-R $	225,4400	0,00%	28/09/2023
PICTET-PREMIUM BRANDS-R EUR	213,6800	-0,27%	28/09/2023