Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	81,9985	-0,68%	18/12/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	87,7800	-0,69%	18/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	131,4100	-0,73%	17/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	272,2487	-0,66%	17/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	338,7200	-0,66%	17/12/2025

BNP PARIBAS CONSUMER INNOVATORS K EUR	108,2400	-0,66%	17/12/2025
BNP PARIBAS CONSUMER INNOVATORS N $	445,2800	-0,79%	17/12/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	378,8400	-0,66%	17/12/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,6400	0,85%	18/12/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,4500	0,99%	18/12/2025
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	97,8608	1,03%	18/12/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,8300	1,02%	18/12/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	19,2600	0,84%	18/12/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	31,6800	1,02%	18/12/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,8400	0,83%	18/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,6600	0,86%	18/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	11,0900	0,82%	18/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	34,1370	1,02%	18/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	62,1800	1,02%	18/12/2025

GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	19,3500	-0,67%	18/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	10,8200	-0,73%	18/12/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	19,0783	-0,66%	18/12/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,1700	-0,73%	18/12/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	14,4600	-0,75%	18/12/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	13,4500	-0,66%	18/12/2025
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	145,7060	-1,20%	18/12/2025
PICTET-PREMIUM BRANDS-R $	289,9800	0,18%	18/12/2025
PICTET-PREMIUM BRANDS-R EUR	247,1100	0,24%	18/12/2025