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Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	101,4661	-0,13%	23/10/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	108,6000	-0,13%	23/10/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	120,0100	-1,05%	23/10/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	261,4748	-1,06%	23/10/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	325,3600	-1,06%	23/10/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	103,3100	-1,06%	23/10/2026
BNP PARIBAS CONSUMER INNOVATORS N $	405,0900	-1,00%	23/10/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	361,5800	-1,06%	23/10/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,0900	0,29%	26/10/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,9800	0,42%	26/10/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	100,3000	0,41%	26/10/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	21,3300	0,38%	26/10/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,7900	0,32%	26/10/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	32,3800	0,43%	26/10/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,1100	0,31%	26/10/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,3500	0,28%	26/10/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	35,3852	0,43%	26/10/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	64,4300	0,44%	26/10/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018

INVESCO ASIA CONSUMER DEMAND A CAP $	21,2300	0,57%	26/10/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,6300	0,52%	26/10/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	21,0751	0,56%	26/10/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,1500	0,54%	26/10/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	16,5100	0,61%	26/10/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,6700	0,55%	26/10/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	148,2550	-1,59%	26/10/2026
PICTET-PREMIUM BRANDS-R $	269,9100	-0,25%	26/10/2026
PICTET-PREMIUM BRANDS-R EUR	241,3500	-0,10%	26/10/2026