Home › Fondi › Categorie

Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	103,8662	0,58%	28/09/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	111,1700	0,58%	28/09/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	115,3700	0,03%	25/09/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	247,5377	-0,03%	25/09/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	308,0100	-0,03%	25/09/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	97,8600	-0,03%	25/09/2026
BNP PARIBAS CONSUMER INNOVATORS N $	390,4800	0,21%	25/09/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	342,5000	-0,03%	25/09/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,0800	-0,71%	28/09/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,6600	-0,48%	28/09/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	98,6500	-0,42%	28/09/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,9900	-0,43%	28/09/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,7800	-0,69%	28/09/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	31,8600	-0,44%	28/09/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,1000	-0,65%	28/09/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,3300	-0,71%	28/09/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	34,7763	-0,44%	28/09/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	63,3200	-0,42%	28/09/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018

INVESCO ASIA CONSUMER DEMAND A CAP $	23,4500	-1,05%	28/09/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	12,8600	-1,08%	28/09/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	23,2795	-1,04%	28/09/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	14,5300	-1,09%	28/09/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	17,9600	-0,77%	28/09/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	16,2100	-1,04%	28/09/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	144,0130	0,01%	28/09/2026
PICTET-PREMIUM BRANDS-R $	258,1900	0,38%	28/09/2026
PICTET-PREMIUM BRANDS-R EUR	227,2000	0,71%	28/09/2026