FONDI

Categoria - AZIONARI ENERGIA E MATERIE PRIME

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP $	8,01	0.63	12/09/2019
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP CHF HDG	6,95	0.60	12/09/2019
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP EUR HDG	7,14	0.61	12/09/2019
ABERD.STAND.I EM INFRASTRUCTURE EQ A DIST $	9,12	0.63	12/09/2019
ABERD.STAND.I EM INFRASTRUCTURE EQ S CAP $	7,89	0.63	12/09/2019
ABERD.STAND.I EM INFRASTRUCTURE EQ S CAP EUR HDG	7,06	0.61	12/09/2019
ABERD.STAND.I WORLD RESOURCES EQ. A CAP $	12,79	0.60	13/09/2019
ABERD.STAND.I WORLD RESOURCES EQ. A CAP CHF HDG	8,29	0.57	13/09/2019
ABERD.STAND.I WORLD RESOURCES EQ. A CAP EUR	11,54	-0.01	13/09/2019
ABERD.STAND.I WORLD RESOURCES EQ. A CAP EUR HDG	11,63	0.57	13/09/2019
ABERD.STAND.I WORLD RESOURCES EQ. S CAP $	12,31	0.60	13/09/2019
ABERD.STAND.I WORLD RESOURCES EQ. S CAP EUR HDG	11,23	0.57	13/09/2019
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	48,81	0.16	13/09/2019
AMUNDI F. CPR GLOBAL GOLD MINES AK CAP CZK	11,17	0.18	27/09/2018
AMUNDI F. CPR GLOBAL GOLD MINES AU DIS $	94,69	-1.08	12/09/2019
AMUNDI F. CPR GLOBAL GOLD MINES FHE CAP EUR	44,99	-1.10	12/09/2019
AMUNDI F. CPR GLOBAL GOLD MINES FU CAP $	35,49	-1.06	12/09/2019
AMUNDI F. CPR GLOBAL GOLD MINES SHE CAP EUR	30,42	-1.07	12/09/2019
AMUNDI F. CPR GLOBAL GOLD MINES SU CAP $	36,64	-1.08	12/09/2019
AMUNDI F. CPR GLOBAL RESOURCES AE DIS EUR	113,18	0.77	11/09/2019
AMUNDI F. CPR GLOBAL RESOURCES AK CAP CZK	2.820,92	0.93	11/09/2019
AMUNDI F. CPR GLOBAL RESOURCES FHE CAP EUR	73,70	0.37	11/09/2019
AMUNDI F. CPR GLOBAL RESOURCES FU CAP $	70,98	0.35	11/09/2019
AMUNDI F. CPR GLOBAL RESOURCES SHE CAP EUR	62,58	0.37	11/09/2019
AMUNDI F. CPR GLOBAL RESOURCES SU CAP $	67,99	-0.37	12/09/2019
AMUNDI F. GLOBAL RESOURCES CS CAP EUR	61,64	-0.68	12/09/2019
AXA WF FRAMLINGTON HYBRID RESOURCES A CAP EUR	68,41	0.37	13/09/2019
AXA WF FRAMLINGTON HYBRID RESOURCES E CAP EUR	62,97	0.37	13/09/2019
AXA WF FRAMLINGTON HYBRID RESOURCES F CAP $	62,99	0.86	13/09/2019
AXA WF FRAMLINGTON HYBRID RESOURCES F CAP EUR	75,78	0.37	13/09/2019
BGF NATURAL RESOURCES GROWTH & INC E2 CAP EUR	7,10	0.85	13/09/2019
BGF NATURAL RESOURCES GROWTH & INC E5G DIS EUR HGD	5,42	1.31	13/09/2019
BGF SUSTAINABLE ENERGY C2 $	7,91	1.02	13/09/2019
BGF SUSTAINABLE ENERGY C2 EUR	7,15	0.70	13/09/2019
BGF SUSTAINABLE ENERGY E2 $	9,02	1.01	13/09/2019
BGF SUSTAINABLE ENERGY E2 EUR	8,15	0.74	13/09/2019
BGF WORLD ENERGY C2 $	12,33	0.98	13/09/2019
BGF WORLD ENERGY C2 EUR	11,14	0.63	13/09/2019
BGF WORLD ENERGY C2 EUR HDG	3,66	0.83	13/09/2019
BGF WORLD ENERGY E2 $	14,16	1.00	13/09/2019
BGF WORLD ENERGY E2 EUR	12,79	0.63	13/09/2019
BGF WORLD ENERGY E2 EUR HDG	4,00	1.01	13/09/2019
BGF WORLD GOLD C2 $	24,98	-3.14	13/09/2019
BGF WORLD GOLD C2 EUR	22,57	-3.46	13/09/2019
BGF WORLD GOLD C2 EUR HDG	4,21	-3.22	13/09/2019
BGF WORLD GOLD E2 $	29,11	-3.16	13/09/2019
BGF WORLD GOLD E2 EUR	26,30	-3.45	13/09/2019
BGF WORLD GOLD E2 EUR HDG	4,61	-3.15	13/09/2019
BGF WORLD MINING C2 $	29,28	0.93	13/09/2019
BGF WORLD MINING C2 EUR	26,45	0.61	13/09/2019