INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 14,703827 | 31/07/2025 | 1,57% | 14,31% | ** |
INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 18,495544 | 31/07/2025 | 1,45% | 13,39% | ** |
FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 7,137865 | 31/07/2025 | 1,44% | 58,10% | ***** |
FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 7,146601 | 31/07/2025 | 1,43% | 58,29% | ***** |
FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 8,300000 | 31/07/2025 | 1,34% | 56,60% | ***** |
INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,070000 | 31/07/2025 | 1,34% | 13,80% | ** |
SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 97,945312 | 31/07/2025 | 1,21% | -10,03% | ** |
FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR (HEDGED) | CONSUMO | 10,620000 | 31/07/2025 | 1,14% | 30,92% | **** |
INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 16,660842 | 31/07/2025 | 1,10% | 11,39% | ** |
INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,743491 | 31/07/2025 | 1,09% | 8,78% | ** |
ISHARES STOXX EUROPE 600 TRAVEL & LEISURE UCITS ETF (DE) | CONSUMO | 24,783300 | 31/07/2025 | 1,03% | 44,76% | **** |
SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 148,819588 | 31/07/2025 | 1,01% | 40,71% | ***** |
INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 14,640000 | 31/07/2025 | 0,90% | 11,08% | ** |
FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 8,030000 | 31/07/2025 | 0,88% | 52,66% | ***** |
FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 6,893238 | 31/07/2025 | 0,86% | 53,69% | ***** |
RENTA 4 MEGATENDENCIAS / CONSUMO I | CONSUMO | 9,617560 | 31/07/2025 | 0,67% | 18,48% | *** |
SCHRODER ISF CHANGING LIFESTYLES E ACC USD | CONSUMO | 143,766294 | 31/07/2025 | 0,65% | 38,17% | ***** |
SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 142,866504 | 31/07/2025 | 0,63% | 37,72% | ***** |
BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,284216 | 31/07/2025 | 0,57% | -2,03% | ** |
FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 6,744714 | 31/07/2025 | 0,53% | 51,37% | ***** |