Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	82,9799	-0,56%	22/12/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	88,8300	-0,56%	22/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	132,4000	-0,32%	19/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	274,8019	-0,35%	19/12/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	341,8900	-0,34%	19/12/2025

BNP PARIBAS CONSUMER INNOVATORS K EUR	109,2500	-0,35%	19/12/2025
BNP PARIBAS CONSUMER INNOVATORS N $	447,7200	-0,49%	19/12/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	382,3600	-0,35%	19/12/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	28,7700	0,49%	22/12/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	18,5000	0,22%	22/12/2025
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	98,1017	0,19%	22/12/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,8800	0,19%	22/12/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	19,3400	0,36%	22/12/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	31,7600	0,22%	22/12/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,9500	0,37%	22/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $	25,7800	0,47%	22/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	11,1400	0,36%	22/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	34,2284	0,21%	22/12/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	62,3400	0,21%	22/12/2025

GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	19,4800	0,57%	22/12/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	10,8900	0,55%	22/12/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	19,2048	0,55%	22/12/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,2500	0,49%	22/12/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	14,5400	0,35%	22/12/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	13,5400	0,52%	22/12/2025
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	148,2150	0,37%	22/12/2025
PICTET-PREMIUM BRANDS-R $	288,9300	0,14%	22/12/2025
PICTET-PREMIUM BRANDS-R EUR	245,6500	-0,16%	22/12/2025