Categoria: AZIONARI ENERGIA E MATERIE PRIME

Fondo	Valore	Var %	Data
ABRDN I FUTURE MINERALS A CAP $	17,5151	-0,03%	09/07/2025
ABRDN I FUTURE MINERALS A CAP CHF HDG	9,3530	-0,05%	09/07/2025
ABRDN I FUTURE MINERALS A CAP EUR	14,9708	0,17%	09/07/2025
ABRDN I FUTURE MINERALS A CAP EUR HDG	13,8775	-0,05%	09/07/2025
ABRDN I FUTURE MINERALS S CAP $	16,4443	-0,03%	09/07/2025
ABRDN I FUTURE MINERALS S CAP EUR HDG	13,0761	-0,05%	09/07/2025
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	69,2000	-1,87%	09/07/2025
BGF EUROPEAN SUSTAINABLE EQUITY E2 CAP EUR	10,5100	0,86%	09/07/2025
BGF NATURAL RESOURCES E2 CAP EUR	11,0800	-0,27%	09/07/2025
BGF NATURAL RESOURCES E5G DIS EUR HGD	9,9261	-0,16%	09/07/2025

BGF SUSTAINABLE ENERGY A2 CAP $	17,8600	1,02%	09/07/2025
BGF SUSTAINABLE ENERGY A2 CAP EUR	15,2600	0,99%	09/07/2025
BGF SUSTAINABLE ENERGY AI2 CAP EUR	17,7000	1,03%	09/07/2025
BGF SUSTAINABLE ENERGY C2 CAP $	13,3000	0,99%	09/07/2025
BGF SUSTAINABLE ENERGY C2 CAP EUR	11,3600	0,98%	09/07/2025
BGF SUSTAINABLE ENERGY E2 CAP $	15,8400	0,96%	09/07/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR	13,5300	0,97%	09/07/2025
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	9,5800	0,95%	09/07/2025
BGF WORLD ENERGY A2 CAP $	25,6700	0,71%	09/07/2025
BGF WORLD ENERGY A2 CAP EUR	21,9300	0,69%	09/07/2025
BGF WORLD ENERGY AI2 CAP EUR	14,3400	0,70%	09/07/2025
BGF WORLD ENERGY C2 CAP $	18,9600	0,69%	09/07/2025
BGF WORLD ENERGY C2 CAP EUR	16,2000	0,68%	09/07/2025
BGF WORLD ENERGY C2 CAP EUR HDG	4,9800	0,61%	09/07/2025
BGF WORLD ENERGY E2 CAP $	22,7400	0,66%	09/07/2025
BGF WORLD ENERGY E2 CAP EUR	19,4300	0,67%	09/07/2025
BGF WORLD ENERGY E2 CAP EUR HDG	5,6800	0,71%	09/07/2025
BGF WORLD GOLD A2 CAP $	57,8700	-2,85%	09/07/2025
BGF WORLD GOLD A2 CAP EUR	49,4300	-2,85%	09/07/2025
BGF WORLD GOLD AI2 CAP EUR	20,3500	-2,86%	09/07/2025
BGF WORLD GOLD AI2 CAP EUR HDG	19,5300	-2,79%	09/07/2025
BGF WORLD GOLD C2 CAP $	41,7000	-2,84%	09/07/2025
BGF WORLD GOLD C2 CAP EUR	35,6200	-2,86%	09/07/2025
BGF WORLD GOLD C2 CAP EUR HDG	5,9700	-2,77%	09/07/2025
BGF WORLD GOLD E2 CAP $	50,7600	-2,85%	09/07/2025
BGF WORLD GOLD E2 CAP EUR	43,3600	-2,85%	09/07/2025
BGF WORLD GOLD E2 CAP EUR HDG	6,8300	-2,71%	09/07/2025
BGF WORLD MINING A2 CAP EUR	55,8000	-1,62%	09/07/2025
BGF WORLD MINING AI2 CAP EUR	16,6100	-1,60%	09/07/2025
BGF WORLD MINING AI2 CAP EUR HDG	13,9300	-1,62%	09/07/2025
BGF WORLD MINING C2 CAP $	47,2300	-1,62%	09/07/2025
BGF WORLD MINING C2 CAP EUR	40,3500	-1,63%	09/07/2025
BGF WORLD MINING C2 CAP EUR HDG	3,7200	-1,59%	09/07/2025
BGF WORLD MINING E2 CAP $	57,4300	-1,63%	09/07/2025
BGF WORLD MINING E2 CAP EUR	49,0600	-1,62%	09/07/2025
BGF WORLD MINING E2 CAP EUR HDG	4,2500	-1,62%	09/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS DIS EUR	312,4567	-1,68%	08/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS EUR	453,9000	-1,69%	08/07/2025
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOL DIS EUR	0
BNP PARIBAS CLEAN ENERGY SOLUTIONS CLAS SOLID EUR HDG	32,2300	-1,98%	08/07/2025

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