Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	63,7297		02/12/2024
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	69,7100		02/12/2024
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	128,1400	0,64%	29/11/2024
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	289,5394	0,65%	29/11/2024
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	360,2200	0,65%	29/11/2024
BNP PARIBAS CONSUMER INNOVATORS K EUR	116,0200	0,66%	29/11/2024
BNP PARIBAS CONSUMER INNOVATORS N EUR	406,0600	0,65%	29/11/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS A CAP $	26,1300	0,77%	02/12/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS A CAP EUR	18,8300	1,35%	02/12/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS A DIS EUR	99,8779	1,36%	02/12/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS D CAP EUR	21,3700	1,38%	02/12/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS D CAP EUR HDG	18,4100	0,88%	02/12/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS E CAP EUR	32,5800	1,34%	02/12/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS E CAP EUR HDG	25,7300	0,86%	02/12/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS Y $	23,2100	0,78%	02/12/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS Y CAP EUR HDG	10,4800	0,96%	02/12/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS Y DIS EUR	34,5328	1,37%	02/12/2024
FIDELITY SUSTAINABLE CONSUMER BRANDS Y EUR	62,8900	1,37%	02/12/2024
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	17,0900	0,29%	02/12/2024
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	9,8200	0,31%	02/12/2024
INVESCO ASIA CONSUMER DEMAND A DIS $	17,0232	0,31%	02/12/2024
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	10,9700	0,27%	02/12/2024
INVESCO ASIA CONSUMER DEMAND E CAP EUR	14,3400	0,70%	02/12/2024
INVESCO ASIA CONSUMER DEMAND R CAP $	11,9700	0,34%	02/12/2024
LUX IM CONSUMER TECH DB CAP EUR
LUX IM CONSUMER TECH DL CAP EUR	168,7870	0,71%	02/12/2024
PICTET-PREMIUM BRANDS-R $	262,5700	0,79%	02/12/2024
PICTET-PREMIUM BRANDS-R EUR	250,6800	1,54%	02/12/2024