Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	103,3542	1,36%	16/03/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	110,6500	1,37%	16/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	118,3600	-0,77%	13/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	250,9761	-0,19%	13/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	312,2500	-0,18%	13/03/2026

BNP PARIBAS CONSUMER INNOVATORS K EUR	99,6000	-0,19%	13/03/2026
BNP PARIBAS CONSUMER INNOVATORS N $	398,9300	-0,86%	13/03/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	348,6100	-0,19%	13/03/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	25,9400	0,97%	16/03/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	17,0500	0,53%	16/03/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	90,4149	0,49%	16/03/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	19,2200	0,47%	16/03/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	17,4400	0,87%	16/03/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	29,2200	0,52%	16/03/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	24,2800	0,87%	16/03/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	23,2900	1,00%	16/03/2026
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	10,0800	0,87%	16/03/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	31,6204	0,52%	16/03/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	57,5700	0,51%	16/03/2026

GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	20,7100	0,98%	16/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,5000	1,05%	16/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	20,6278	0,99%	16/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,9500	1,01%	16/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,7700	0,90%	16/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,3700	0,98%	16/03/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	141,7020	-0,22%	16/03/2026
PICTET-PREMIUM BRANDS-R $	257,0300	0,31%	16/03/2026
PICTET-PREMIUM BRANDS-R EUR	223,7200	0,03%	16/03/2026