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Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	104,7729	-0,39%	21/05/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	112,1600	-0,38%	21/05/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	120,4200	1,77%	20/05/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	252,7445	1,59%	20/05/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	314,5000	1,59%	20/05/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	100,1800	1,59%	20/05/2026
BNP PARIBAS CONSUMER INNOVATORS N $	407,4100	1,79%	20/05/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	350,6300	1,59%	20/05/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,1800	-0,18%	21/05/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,3800	0,16%	21/05/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	97,4594	0,11%	21/05/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,7000	0,10%	21/05/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,8600	-0,11%	21/05/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	31,4500	0,13%	21/05/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,2400	-0,11%	21/05/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,3400	-0,16%	21/05/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	34,1370	0,12%	21/05/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	62,1500	0,11%	21/05/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018

INVESCO ASIA CONSUMER DEMAND A CAP $	23,0300	1,32%	21/05/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	12,7200	1,35%	21/05/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	22,9387	1,36%	21/05/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	14,3500	1,41%	21/05/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	17,3200	1,29%	21/05/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	15,9600	1,33%	21/05/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	147,3750	1,78%	21/05/2026
PICTET-PREMIUM BRANDS-R $	261,4100	2,30%	21/05/2026
PICTET-PREMIUM BRANDS-R EUR	225,4800	2,27%	21/05/2026