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Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	92,5804	-0,38%	20/07/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	99,1000	-0,38%	20/07/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	122,1400	-1,36%	17/07/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	259,5859	-1,33%	17/07/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	323,0100	-1,33%	17/07/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	102,7700	-1,33%	17/07/2026
BNP PARIBAS CONSUMER INNOVATORS N $	411,4600	-1,36%	17/07/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	359,6900	-1,34%	17/07/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,4000	-0,07%	20/07/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,8000	0,16%	20/07/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	99,7273	0,15%	20/07/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	21,1600	0,14%	20/07/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	19,0600	-0,05%	20/07/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	32,1400	0,16%	20/07/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,5000	-0,08%	20/07/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,5700	-0,08%	20/07/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	34,9793	0,17%	20/07/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	63,6800	0,16%	20/07/2026
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018

INVESCO ASIA CONSUMER DEMAND A CAP $	22,1300	0,45%	20/07/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	12,1800	0,41%	20/07/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	22,0335	0,44%	20/07/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,7500	0,44%	20/07/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	16,8800	0,42%	20/07/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	15,3200	0,46%	20/07/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	149,9510	-1,31%	20/07/2026
PICTET-PREMIUM BRANDS-R $	274,2000	-0,50%	20/07/2026
PICTET-PREMIUM BRANDS-R EUR	240,1900	-0,32%	20/07/2026