FONDI

Categoria - AZIONARI ENERGIA E MATERIE PRIME

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP $	9,69	0.18	18/01/2021
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP CHF HDG	8,14	0.18	18/01/2021
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP EUR HDG	8,39	0.17	18/01/2021
ABERD.STAND.I EM INFRASTRUCTURE EQ A DIST $	10,97	0.18	18/01/2021
ABERD.STAND.I EM INFRASTRUCTURE EQ S CAP $	9,52	0.17	18/01/2021
ABERD.STAND.I EM INFRASTRUCTURE EQ S CAP EUR HDG	8,28	0.17	18/01/2021
ABERD.STAND.I WORLD RESOURCES EQ. A CAP $	15,83	0.80	19/01/2021
ABERD.STAND.I WORLD RESOURCES EQ. A CAP CHF HDG	9,91	0.81	19/01/2021
ABERD.STAND.I WORLD RESOURCES EQ. A CAP EUR	13,06	0.28	19/01/2021
ABERD.STAND.I WORLD RESOURCES EQ. A CAP EUR HDG	13,93	0.81	19/01/2021
ABERD.STAND.I WORLD RESOURCES EQ. S CAP $	15,15	0.80	19/01/2021
ABERD.STAND.I WORLD RESOURCES EQ. S CAP EUR HDG	13,38	0.80	19/01/2021
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	58,36	0.95	19/01/2021
BGF NATURAL RESOURCES GROWTH & INC E2 CAP EUR	7,48	-0.13	19/01/2021
BGF NATURAL RESOURCES GROWTH & INC E5G DIS EUR HGD	5,75	0.35	19/01/2021
BGF SUSTAINABLE ENERGY AI2 CAP EUR	16,30	0.68	19/01/2021
BGF SUSTAINABLE ENERGY C2 $	13,42	1.13	19/01/2021
BGF SUSTAINABLE ENERGY C2 EUR	11,07	0.73	19/01/2021
BGF SUSTAINABLE ENERGY E2 $	15,46	1.18	19/01/2021
BGF SUSTAINABLE ENERGY E2 EUR	12,75	0.71	19/01/2021
BGF WORLD ENERGY AI2 CAP EUR	7,00	0.72	19/01/2021
BGF WORLD ENERGY C2 $	10,14	1.10	19/01/2021
BGF WORLD ENERGY C2 EUR	8,36	0.60	19/01/2021
BGF WORLD ENERGY C2 EUR HDG	2,92	1.04	19/01/2021
BGF WORLD ENERGY E2 $	11,77	1.20	19/01/2021
BGF WORLD ENERGY E2 EUR	9,70	0.62	19/01/2021
BGF WORLD ENERGY E2 EUR HDG	3,22	0.94	19/01/2021
BGF WORLD GOLD AI2 CAP EUR	14,17	0.07	19/01/2021
BGF WORLD GOLD AI2 CAP EUR HDG	16,00	0.57	19/01/2021
BGF WORLD GOLD C2 $	31,81	0.54	19/01/2021
BGF WORLD GOLD C2 EUR	26,24	0.11	19/01/2021
BGF WORLD GOLD C2 EUR HDG	5,17	0.58	19/01/2021
BGF WORLD GOLD E2 $	37,45	0.56	19/01/2021
BGF WORLD GOLD E2 EUR	30,88	0.10	19/01/2021
BGF WORLD GOLD E2 EUR HDG	5,72	0.53	19/01/2021
BGF WORLD MINING AI2 CAP EUR	13,99	0.07	19/01/2021
BGF WORLD MINING AI2 CAP EUR H	13,67	0.51	19/01/2021
BGF WORLD MINING C2 $	43,58	0.55	19/01/2021
BGF WORLD MINING C2 EUR	35,94	0.08	19/01/2021
BGF WORLD MINING C2 EUR HDG	3,86	0.52	19/01/2021
BGF WORLD MINING E2 $	51,24	0.53	19/01/2021
BGF WORLD MINING E2 EUR	42,26	0.09	19/01/2021
BGF WORLD MINING E2 EUR HDG	4,26	0.47	19/01/2021
BNP PARIBAS ENERGY TRANSITION CLAS DIS EUR	757,45	0.46	18/01/2021
BNP PARIBAS ENERGY TRANSITION CLAS EUR	1.395,65	0.46	18/01/2021
BNP PARIBAS ENERGY TRANSITION N EUR	1.256,20	0.45	18/01/2021
CARMIGNAC PORTFOLIO GREEN GOLD A EUR ACC	317,24	-0.28	18/01/2021
CARMIGNAC PORTFOLIO GREEN GOLD A USD ACC	128,32	-0.42	18/01/2021
CARMIGNAC PORTFOLIO GREEN GOLD E EUR ACC	91,39	-0.28	18/01/2021
EURIZON AZIONI ENERGIA E MATERIE PRIME	10,40	-0.16	18/01/2021