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Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	100,9861	0,07%	09/10/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	108,0900	0,07%	09/10/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	117,5900	0,77%	09/10/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	256,0501	0,83%	09/10/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	318,6100	0,83%	09/10/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	101,2000	0,84%	09/10/2026
BNP PARIBAS CONSUMER INNOVATORS N $	396,5200	0,72%	09/10/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	354,1800	0,83%	09/10/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,3200	0,25%	12/10/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	19,1800	0,58%	12/10/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	101,3000	0,50%	12/10/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	21,5600	0,56%	12/10/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,9700	0,26%	12/10/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	32,7200	0,52%	12/10/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,3500	0,27%	12/10/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,5500	0,24%	12/10/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	35,7404	0,54%	12/10/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	65,0700	0,56%	12/10/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018

INVESCO ASIA CONSUMER DEMAND A CAP $	23,1300	-0,26%	12/10/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	12,6800	-0,24%	12/10/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	22,9600	-0,28%	12/10/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	14,3300	-0,28%	12/10/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	18,0100		12/10/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	15,9800	-0,31%	12/10/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	148,3660	0,73%	12/10/2026
PICTET-PREMIUM BRANDS-R $	257,6400	0,18%	12/10/2026
PICTET-PREMIUM BRANDS-R EUR	230,5200	0,33%	12/10/2026