Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	87,6735	1,41%	13/01/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	93,8600	1,40%	13/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	136,5700	-0,01%	12/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	284,2511	-0,31%	12/01/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	353,6500	-0,30%	12/01/2026

BNP PARIBAS CONSUMER INNOVATORS K EUR	112,9500	-0,31%	12/01/2026
BNP PARIBAS CONSUMER INNOVATORS N $	461,7900	0,04%	12/01/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	395,3200	-0,31%	12/01/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	29,1500	-0,34%	13/01/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,9100	-0,11%	13/01/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	100,2893	-0,16%	13/01/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	21,3400	-0,09%	13/01/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	19,6300	-0,25%	13/01/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	32,4500	-0,12%	13/01/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	27,3600	-0,26%	13/01/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	26,1300	-0,34%	13/01/2026
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	11,3200	-0,26%	13/01/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	35,0097	-0,12%	13/01/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	63,7600	-0,13%	13/01/2026

GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	20,6800	0,19%	13/01/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,5400	0,17%	13/01/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	20,3853	0,16%	13/01/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,9900	0,15%	13/01/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,5100	0,26%	13/01/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,3700	0,21%	13/01/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	153,5980	0,48%	13/01/2026
PICTET-PREMIUM BRANDS-R $	289,7900	-0,40%	13/01/2026
PICTET-PREMIUM BRANDS-R EUR	248,4600	-0,28%	13/01/2026