Categoria: AZIONARI BENI DI CONSUMO

Fondo	Valore	Var %	Data
ALLIANZ DYNAMIC COMMODITIES A-H2 DIS EUR HDG	67,1259	0,19%	17/04/2025
ALLIANZ DYNAMIC COMMODITIES AT-H2 CAP EUR HDG	72,9400	-0,49%	17/04/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS CAP EUR HDG	108,9500	-2,01%	16/04/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS DIS EUR	232,2299	-2,48%	16/04/2025
BNP PARIBAS CONSUMER INNOVATORS CLAS EUR	288,9100	-2,49%	16/04/2025
BNP PARIBAS CONSUMER INNOVATORS K EUR	92,7900	-2,48%	16/04/2025
BNP PARIBAS CONSUMER INNOVATORS N $	369,6300	-2,02%	16/04/2025
BNP PARIBAS CONSUMER INNOVATORS N EUR	324,7600	-2,49%	16/04/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP $	22,7000	0,22%	18/04/2025
FIDELITY GLOBAL CONSUMER BRANDS A CAP EUR	15,0600		18/04/2025

FIDELITY GLOBAL CONSUMER BRANDS A DIS EUR	79,8481	-0,04%	18/04/2025
FIDELITY GLOBAL CONSUMER BRANDS B1 CAP EUR	0
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR	17,0500	-0,06%	18/04/2025
FIDELITY GLOBAL CONSUMER BRANDS D CAP EUR HDG	15,5100	0,13%	18/04/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR	25,9800	-0,04%	18/04/2025
FIDELITY GLOBAL CONSUMER BRANDS E CAP EUR HDG	21,6500	0,14%	18/04/2025
FIDELITY GLOBAL CONSUMER BRANDS Y $	20,2200	0,20%	18/04/2025
FIDELITY GLOBAL CONSUMER BRANDS Y CAP EUR HDG	8,8560	0,14%	18/04/2025
FIDELITY GLOBAL CONSUMER BRANDS Y DIS EUR	27,7034		18/04/2025
FIDELITY GLOBAL CONSUMER BRANDS Y EUR	50,4500	-0,02%	18/04/2025
GS III GL. FOOD&BEVERAGES EQUITY X CAP EUR HDG II	101,9932	0,05%	26/02/2018
INVESCO ASIA CONSUMER DEMAND A CAP $	16,5200	0,30%	17/04/2025
INVESCO ASIA CONSUMER DEMAND A CAP EUR HEDGE	9,3900	0,21%	17/04/2025
INVESCO ASIA CONSUMER DEMAND A DIS $	16,4537	0,32%	17/04/2025
INVESCO ASIA CONSUMER DEMAND C CAP EUR HEDGE	10,5200	0,29%	17/04/2025
INVESCO ASIA CONSUMER DEMAND E CAP EUR	12,8100	0,39%	17/04/2025
INVESCO ASIA CONSUMER DEMAND R CAP $	11,5400	0,35%	17/04/2025
LUX IM CONSUMER TECH DB CAP EUR	0
LUX IM CONSUMER TECH DL CAP EUR	138,6590	-1,47%	17/04/2025
PICTET-PREMIUM BRANDS-R $	242,6900	0,18%	17/04/2025
PICTET-PREMIUM BRANDS-R EUR	213,6000	0,22%	17/04/2025