Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	95,7165	-0,76%	02/03/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	102,4700	-0,77%	02/03/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	125,6400	-0,37%	27/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	259,5543	-0,45%	27/02/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	322,9100	-0,45%	27/02/2026

BNP PARIBAS CONSUMER INNOVATORS K EUR	103,0400	-0,45%	27/02/2026
BNP PARIBAS CONSUMER INNOVATORS N $	425,7600	-0,38%	27/02/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	360,6200	-0,46%	27/02/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	27,0500	-1,17%	02/03/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	17,4800	-0,11%	02/03/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	92,7330	-0,08%	02/03/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	19,7200	-0,05%	02/03/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,1200	-0,88%	02/03/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	29,9700	-0,10%	02/03/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	25,2400	-0,83%	02/03/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	24,2800	-1,18%	02/03/2026
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	10,4700	-0,85%	02/03/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	32,4221	-0,06%	02/03/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	59,0300	-0,05%	02/03/2026

GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	21,6700	-1,86%	02/03/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	12,0600	-1,87%	02/03/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	21,3656	-1,84%	02/03/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,5800	-1,88%	02/03/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	16,1500	-1,34%	02/03/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	15,0400	-1,89%	02/03/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	148,5340	-0,18%	02/03/2026
PICTET-PREMIUM BRANDS-R $	276,7100	-2,93%	02/03/2026
PICTET-PREMIUM BRANDS-R EUR	236,2000	-2,24%	02/03/2026