INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 20,160000 | 16/09/2025 | 19,86% | 58,62% | **** |
INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 21,550000 | 16/09/2025 | 19,59% | 57,53% | **** |
INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 19,818752 | 16/09/2025 | 19,57% | 58,33% | **** |
INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 99,881426 | 16/09/2025 | 19,37% | 57,09% | **** |
INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 17,350000 | 16/09/2025 | 19,16% | 55,19% | **** |
INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 24,260000 | 16/09/2025 | 19,16% | 55,21% | **** |
INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 87,863132 | 16/09/2025 | 18,95% | 54,74% | **** |
FIDELITY FUNDS-CHINA CONSUMER Y-ACC-USD | CONSUMO | 16,879817 | 16/09/2025 | 18,89% | 1,16% | ** |
INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 72,770000 | 16/09/2025 | 18,54% | 51,76% | **** |
FIDELITY FUNDS-CHINA CONSUMER A-ACC-USD | CONSUMO | 15,008046 | 16/09/2025 | 18,21% | -1,46% | ** |
FIDELITY FUNDS-CHINA CONSUMER Y-ACC-EUR | CONSUMO | 16,570000 | 16/09/2025 | 18,10% | 1,16% | ** |
FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,940290 | 16/09/2025 | 17,77% | -1,77% | ** |
FIDELITY FUNDS-CHINA CONSUMER A-DIST-GBP | CONSUMO | 24,145102 | 16/09/2025 | 17,56% | -1,66% | ** |
FIDELITY FUNDS-CHINA CONSUMER A-ACC-EUR | CONSUMO | 20,480000 | 16/09/2025 | 17,36% | -1,35% | ** |
FIDELITY FUNDS-CHINA CONSUMER A-DIST-EUR | CONSUMO | 20,450000 | 16/09/2025 | 16,92% | -1,78% | ** |
INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | CONSUMO | 9,420000 | 16/09/2025 | 16,87% | 34,38% | ** |
INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,830000 | 16/09/2025 | 16,85% | 33,51% | ** |
FIDELITY FUNDS-CHINA CONSUMER E-ACC-EUR | CONSUMO | 18,130000 | 16/09/2025 | 16,74% | -3,62% | ** |
INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 11,420000 | 16/09/2025 | 16,29% | 30,96% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 107,051311 | 16/09/2025 | 15,37% | 15,05% | ND |