Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	101,3701	-0,69%	30/04/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	108,5100	-0,70%	30/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	119,8400	-0,24%	29/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	249,6447	-0,25%	29/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	310,6300	-0,25%	29/04/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	98,9900	-0,26%	29/04/2026
BNP PARIBAS CONSUMER INNOVATORS N $	405,3500	-0,27%	29/04/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	346,4700	-0,26%	29/04/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	27,4700	0,44%	30/04/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	17,7000	0,17%	30/04/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	93,8669	0,16%	30/04/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	19,9400	0,15%	30/04/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,3500	0,27%	30/04/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	30,3000	0,17%	30/04/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	25,5400	0,31%	30/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	24,6900	0,45%	30/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	32,8584	0,15%	30/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	59,8300	0,17%	30/04/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018

INVESCO ASIA CONSUMER DEMAND A CAP $	21,7000	-1,00%	30/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	12,0000	-1,07%	30/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	21,6075	-1,02%	30/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,5300	-1,02%	30/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	16,1800	-1,10%	30/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	15,0400	-1,05%	30/04/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	144,2040	-0,46%	30/04/2026
PICTET-PREMIUM BRANDS-R $	259,2600	0,22%	30/04/2026
PICTET-PREMIUM BRANDS-R EUR	221,7600	0,19%	30/04/2026