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Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	102,9702	1,00%	12/05/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	110,2100	1,00%	12/05/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	119,4000	-1,30%	11/05/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	247,9737	-1,36%	11/05/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	308,5500	-1,36%	11/05/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	98,3100	-1,36%	11/05/2026
BNP PARIBAS CONSUMER INNOVATORS N $	405,2900	-1,32%	11/05/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	344,0700	-1,36%	11/05/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	27,9000	-0,99%	12/05/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	17,9700	-0,61%	12/05/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	95,3019	-0,60%	12/05/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,2400	-0,64%	12/05/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,6300	-0,85%	12/05/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	30,7600	-0,61%	12/05/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	25,9300	-0,84%	12/05/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,0800	-1,03%	12/05/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	33,3759	-0,60%	12/05/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	60,7600	-0,61%	12/05/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018

INVESCO ASIA CONSUMER DEMAND A CAP $	23,3600	-1,31%	12/05/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	12,9100	-1,38%	12/05/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	23,2688	-1,31%	12/05/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	14,5600	-1,29%	12/05/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	17,3800	-1,08%	12/05/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	16,2000	-1,28%	12/05/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	146,5040	-0,76%	12/05/2026
PICTET-PREMIUM BRANDS-R $	258,5600	-0,71%	12/05/2026
PICTET-PREMIUM BRANDS-R EUR	220,4200	-0,24%	12/05/2026