Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	99,4714	-0,20%	14/04/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	106,4900	-0,21%	14/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	119,5400	0,51%	13/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	248,7331	0,61%	13/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	309,4600	0,61%	13/04/2026
BNP PARIBAS CONSUMER INNOVATORS K EUR	98,6500	0,61%	13/04/2026
BNP PARIBAS CONSUMER INNOVATORS N $	404,3200	0,46%	13/04/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	345,2800	0,61%	13/04/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	27,4100	2,74%	14/04/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	17,5600	1,97%	14/04/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	93,1544	2,01%	14/04/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	19,8000	2,06%	14/04/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,3100	2,52%	14/04/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	30,0800	2,00%	14/04/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	25,4800	2,49%	14/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	24,6200	2,71%	14/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	10,2700	4,44%	08/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	32,6047	2,03%	14/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	59,3500	2,01%	14/04/2026

GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	21,1000	1,83%	14/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,6800	1,74%	14/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	21,0112	1,81%	14/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	13,1700	1,86%	14/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,6300	0,97%	14/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	14,6300	1,81%	14/04/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	143,8520	0,81%	14/04/2026
PICTET-PREMIUM BRANDS-R $	267,9800	2,11%	14/04/2026
PICTET-PREMIUM BRANDS-R EUR	227,1200	1,30%	14/04/2026