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Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	89,5722	0,17%	06/07/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	95,8900	0,18%	06/07/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	123,6700	0,39%	02/07/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	262,8916	0,12%	02/07/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	327,1100	0,12%	02/07/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	104,1100	0,12%	02/07/2026
BNP PARIBAS CONSUMER INNOVATORS N $	416,9300	0,55%	02/07/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	364,3800	0,12%	02/07/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,6700	0,53%	06/07/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,9600	0,64%	06/07/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	100,5502	0,62%	06/07/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	21,3400	0,61%	06/07/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	19,2500	0,63%	06/07/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	32,4200	0,62%	06/07/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,7700	0,60%	06/07/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,8100	0,55%	06/07/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	35,2533	0,61%	06/07/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	64,1900	0,63%	06/07/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018

INVESCO ASIA CONSUMER DEMAND A CAP $	23,2800	0,22%	06/07/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	12,8300	0,23%	06/07/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	23,1836	0,23%	06/07/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	14,4800	0,21%	06/07/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	17,7800	0,45%	06/07/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	16,1200	0,19%	06/07/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	152,6670	0,22%	06/07/2026
PICTET-PREMIUM BRANDS-R $	273,0300	-0,84%	06/07/2026
PICTET-PREMIUM BRANDS-R EUR	239,2400	-0,52%	06/07/2026