Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	73,7067	-0,25%	28/07/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	78,9300	-0,27%	28/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	130,0900	0,53%	25/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	269,7432	0,73%	25/07/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	335,6000	0,73%	25/07/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR	107,5600	0,73%	25/07/2025
BNP PARIBAS CONSUMER INNOVATORS N $	441,5800	0,42%	25/07/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	376,4600	0,73%	25/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	27,6200	-0,29%	28/07/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	17,9700	0,73%	28/07/2025

FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	95,3220	0,72%	28/07/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	20,3300	0,74%	28/07/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	18,6900	-0,05%	28/07/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	30,9500	0,72%	28/07/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	26,0600	-0,08%	28/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $	24,6600	-0,32%	28/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	10,7100	-0,09%	28/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	33,1426	0,71%	28/07/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	60,3600	0,72%	28/07/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	19,2600	0,21%	28/07/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	10,8800	0,18%	28/07/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	19,1732	0,17%	28/07/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	12,2100	0,25%	28/07/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	14,5100	0,76%	28/07/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	13,4200	0,15%	28/07/2025
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	150,8240	0,80%	28/07/2025
PICTET-PREMIUM BRANDS-R $	279,5800	-0,17%	28/07/2025
PICTET-PREMIUM BRANDS-R EUR	240,3100	0,59%	28/07/2025