Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	71,3297	0,44%	03/07/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	76,3900	0,43%	03/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	128,5100	0,78%	02/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	266,1640	0,84%	02/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	331,1400	0,83%	02/07/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR	106,1800	0,83%	02/07/2025
BNP PARIBAS CONSUMER INNOVATORS N $	437,3000	0,74%	02/07/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	371,6400	0,83%	02/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	27,3500	0,81%	03/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	17,5800	1,09%	03/07/2025

FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	93,2347	1,09%	03/07/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	19,8900	1,12%	03/07/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,4500	0,87%	03/07/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	30,2900	1,10%	03/07/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	25,7300	0,86%	03/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $	24,4100	0,78%	03/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	10,5600	0,86%	03/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	32,4018	1,11%	03/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	59,0100	1,10%	03/07/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	18,7100	0,43%	03/07/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	10,5900	0,47%	03/07/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	18,6356	0,45%	03/07/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	11,8800	0,42%	03/07/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	13,9500	0,29%	03/07/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	13,0500	0,46%	03/07/2025
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	148,2740	0,41%	03/07/2025
PICTET-PREMIUM BRANDS-R $	279,4900	0,77%	03/07/2025
PICTET-PREMIUM BRANDS-R EUR	237,2100	0,59%	03/07/2025