FONDI

Categoria - AZIONARI ENERGIA E MATERIE PRIME

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP $	8,09	0.18	12/08/2020
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP CHF HDG	6,85	0.17	12/08/2020
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP EUR HDG	7,06	0.18	12/08/2020
ABERD.STAND.I EM INFRASTRUCTURE EQ A DIST $	9,17	0.18	12/08/2020
ABERD.STAND.I EM INFRASTRUCTURE EQ S CAP $	7,96	0.17	12/08/2020
ABERD.STAND.I EM INFRASTRUCTURE EQ S CAP EUR HDG	6,97	0.18	12/08/2020
ABERD.STAND.I WORLD RESOURCES EQ. A CAP $	12,48	0.48	13/08/2020
ABERD.STAND.I WORLD RESOURCES EQ. A CAP CHF HDG	7,87	0.47	13/08/2020
ABERD.STAND.I WORLD RESOURCES EQ. A CAP EUR	10,54	-0.08	13/08/2020
ABERD.STAND.I WORLD RESOURCES EQ. A CAP EUR HDG	11,05	0.47	13/08/2020
ABERD.STAND.I WORLD RESOURCES EQ. S CAP $	11,96	0.48	13/08/2020
ABERD.STAND.I WORLD RESOURCES EQ. S CAP EUR HDG	10,63	0.47	13/08/2020
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	48,78	-0.39	13/08/2020
AMUNDI F. CPR GLOBAL GOLD MINES AK CAP CZK	4.189,45	-0.99	12/08/2020
AMUNDI F. CPR GLOBAL GOLD MINES AU DIS $	134,12	-0.55	12/08/2020
AMUNDI F. CPR GLOBAL GOLD MINES FHE CAP EUR	61,48	-0.53	12/08/2020
AMUNDI F. CPR GLOBAL GOLD MINES FU CAP $	49,63	-0.54	12/08/2020
AMUNDI F. CPR GLOBAL GOLD MINES SHE CAP EUR	41,96	-0.52	12/08/2020
AMUNDI F. CPR GLOBAL GOLD MINES SU CAP $	51,71	-0.56	12/08/2020
AMUNDI F. CPR GLOBAL RESOURCES AE DIS EUR	110,11	0.22	12/08/2020
AMUNDI F. CPR GLOBAL RESOURCES AK CAP CZK	2.778,17	0.10	12/08/2020
AMUNDI F. CPR GLOBAL RESOURCES FHE CAP EUR	74,46	0.55	12/08/2020
AMUNDI F. CPR GLOBAL RESOURCES FU CAP $	73,54	0.55	12/08/2020
AMUNDI F. CPR GLOBAL RESOURCES SHE CAP EUR	63,85	0.55	12/08/2020
AMUNDI F. CPR GLOBAL RESOURCES SU CAP $	71,30	0.55	12/08/2020
AMUNDI F. GLOBAL RESOURCES CS CAP EUR	60,40	0.22	12/08/2020
BGF NATURAL RESOURCES GROWTH & INC E2 CAP EUR	6,28	-0.16	13/08/2020
BGF NATURAL RESOURCES GROWTH & INC E5G DIS EUR HGD	4,82	0.42	13/08/2020
BGF SUSTAINABLE ENERGY AI2 CAP EUR	12,63	0.16	13/08/2020
BGF SUSTAINABLE ENERGY C2 $	10,22	0.79	13/08/2020
BGF SUSTAINABLE ENERGY C2 EUR	8,62	0.12	13/08/2020
BGF SUSTAINABLE ENERGY E2 $	11,73	0.77	13/08/2020
BGF SUSTAINABLE ENERGY E2 EUR	9,90	0.20	13/08/2020
BGF WORLD ENERGY AI2 CAP EUR	6,34	0.00	13/08/2020
BGF WORLD ENERGY C2 $	9,03	0.56	13/08/2020
BGF WORLD ENERGY C2 EUR	7,62	0.00	13/08/2020
BGF WORLD ENERGY C2 EUR HDG	2,62	0.77	13/08/2020
BGF WORLD ENERGY E2 $	10,44	0.58	13/08/2020
BGF WORLD ENERGY E2 EUR	8,81	0.00	13/08/2020
BGF WORLD ENERGY E2 EUR HDG	2,88	0.70	13/08/2020
BGF WORLD GOLD AI2 CAP EUR	16,60	0.85	13/08/2020
BGF WORLD GOLD AI2 CAP EUR H	18,47	1.48	13/08/2020
BGF WORLD GOLD C2 $	36,63	1.52	13/08/2020
BGF WORLD GOLD C2 EUR	30,90	0.88	13/08/2020
BGF WORLD GOLD C2 EUR HDG	6,00	1.52	13/08/2020
BGF WORLD GOLD E2 $	42,98	1.54	13/08/2020
BGF WORLD GOLD E2 EUR	36,25	0.86	13/08/2020
BGF WORLD GOLD E2 EUR HDG	6,62	1.53	13/08/2020
BGF WORLD MINING AI2 CAP EUR	11,25	-0.27	13/08/2020
BGF WORLD MINING AI2 CAP EUR H	10,84	0.37	13/08/2020