Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	99,9941	0,27%	07/04/2026
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	107,0500	0,27%	07/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	114,8600	-1,12%	02/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	241,8490	-0,64%	02/04/2026
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	300,8900	-0,64%	02/04/2026

BNP PARIBAS CONSUMER INNOVATORS K EUR	95,9400	-0,64%	02/04/2026
BNP PARIBAS CONSUMER INNOVATORS N $	387,8600	-1,26%	02/04/2026
BNP PARIBAS CONSUMER INNOVATORS N EUR	335,8000	-0,64%	02/04/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	25,3100	-1,17%	07/04/2026
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	16,5300	-1,37%	07/04/2026
FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	87,6453	-1,41%	07/04/2026
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	18,6300	-1,38%	07/04/2026
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	17,0100	-1,22%	07/04/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	28,3100	-1,39%	07/04/2026
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	23,6800	-1,17%	07/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y $	22,7400	-1,13%	07/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	9,8330	-1,19%	07/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	30,6665	-1,40%	07/04/2026
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	55,8400	-1,40%	07/04/2026

GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	19,8700	1,43%	07/04/2026
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	11,0100	1,38%	07/04/2026
INVESCO ASIA CONSUMER DEMAND A DIS $	19,7865	1,42%	07/04/2026
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,4100	1,47%	07/04/2026
INVESCO ASIA CONSUMER DEMAND E CAP EUR	15,0300	1,08%	07/04/2026
INVESCO ASIA CONSUMER DEMAND R CAP $	13,7800	1,40%	07/04/2026
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	138,8340	0,49%	07/04/2026
PICTET-PREMIUM BRANDS-R $	252,2300	0,60%	07/04/2026
PICTET-PREMIUM BRANDS-R EUR	218,1100	0,30%	07/04/2026