FONDI

Categoria - AZIONARI ENERGIA E MATERIE PRIME

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP $	6,87	-1.44	22/05/2020
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP CHF HDG	5,84	-1.45	22/05/2020
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP EUR HDG	6,01	-1.44	22/05/2020
ABERD.STAND.I EM INFRASTRUCTURE EQ A DIST $	7,78	-1.44	22/05/2020
ABERD.STAND.I EM INFRASTRUCTURE EQ S CAP $	6,76	-1.44	22/05/2020
ABERD.STAND.I EM INFRASTRUCTURE EQ S CAP EUR HDG	5,94	-1.44	22/05/2020
ABERD.STAND.I WORLD RESOURCES EQ. A CAP $	10,60	0.07	25/05/2020
ABERD.STAND.I WORLD RESOURCES EQ. A CAP CHF HDG	6,71	0.07	25/05/2020
ABERD.STAND.I WORLD RESOURCES EQ. A CAP EUR	9,73	0.10	25/05/2020
ABERD.STAND.I WORLD RESOURCES EQ. A CAP EUR HDG	9,42	0.07	25/05/2020
ABERD.STAND.I WORLD RESOURCES EQ. S CAP $	10,17	0.07	25/05/2020
ABERD.STAND.I WORLD RESOURCES EQ. S CAP EUR HDG	9,07	0.07	25/05/2020
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	44,11	0.41	25/05/2020
AMUNDI F. CPR GLOBAL GOLD MINES AK CAP CZK	11,17	0.18	27/09/2018
AMUNDI F. CPR GLOBAL GOLD MINES AU DIS $	121,50	-2.73	22/05/2020
AMUNDI F. CPR GLOBAL GOLD MINES FHE CAP EUR	56,09	-2.77	22/05/2020
AMUNDI F. CPR GLOBAL GOLD MINES FU CAP $	45,10	-2.72	22/05/2020
AMUNDI F. CPR GLOBAL GOLD MINES SHE CAP EUR	38,20	-2.75	22/05/2020
AMUNDI F. CPR GLOBAL GOLD MINES SU CAP $	46,89	-2.72	22/05/2020
AMUNDI F. CPR GLOBAL RESOURCES AE DIS EUR	107,91	-1.47	22/05/2020
AMUNDI F. CPR GLOBAL RESOURCES AK CAP CZK	2.850,03	-1.31	22/05/2020
AMUNDI F. CPR GLOBAL RESOURCES FHE CAP EUR	67,86	-2.43	22/05/2020
AMUNDI F. CPR GLOBAL RESOURCES FU CAP $	66,76	-2.40	22/05/2020
AMUNDI F. CPR GLOBAL RESOURCES SHE CAP EUR	58,06	-2.42	22/05/2020
AMUNDI F. CPR GLOBAL RESOURCES SU CAP $	64,53	-2.40	22/05/2020
AMUNDI F. GLOBAL RESOURCES CS CAP EUR	59,26	-1.48	22/05/2020
BGF NATURAL RESOURCES GROWTH & INC E2 CAP EUR	5,96	0.34	25/05/2020
BGF NATURAL RESOURCES GROWTH & INC E5G DIS EUR HGD	4,26	0.24	25/05/2020
BGF SUSTAINABLE ENERGY AI2 CAP EUR	10,27	1.68	20/05/2020
BGF SUSTAINABLE ENERGY C2 $	7,79	1.43	25/05/2020
BGF SUSTAINABLE ENERGY C2 EUR	7,15	1.42	25/05/2020
BGF SUSTAINABLE ENERGY E2 $	8,92	1.25	25/05/2020
BGF SUSTAINABLE ENERGY E2 EUR	8,19	1.36	25/05/2020
BGF WORLD ENERGY AI2 CAP EUR	6,64	1.22	20/05/2020
BGF WORLD ENERGY C2 $	8,60	1.06	25/05/2020
BGF WORLD ENERGY C2 EUR	7,90	1.15	25/05/2020
BGF WORLD ENERGY C2 EUR HDG	2,50	0.81	25/05/2020
BGF WORLD ENERGY E2 $	9,93	1.12	25/05/2020
BGF WORLD ENERGY E2 EUR	9,12	1.22	25/05/2020
BGF WORLD ENERGY E2 EUR HDG	2,75	1.10	25/05/2020
BGF WORLD GOLD AI2 CAP EUR	16,12	0.69	20/05/2020
BGF WORLD GOLD AI2 CAP EUR H	16,67	1.03	20/05/2020
BGF WORLD GOLD C2 $	31,53	-1.50	25/05/2020
BGF WORLD GOLD C2 EUR	28,94	-1.50	25/05/2020
BGF WORLD GOLD C2 EUR HDG	5,19	-1.33	25/05/2020
BGF WORLD GOLD E2 $	36,93	-1.49	25/05/2020
BGF WORLD GOLD E2 EUR	33,90	-1.48	25/05/2020
BGF WORLD GOLD E2 EUR HDG	5,71	-1.38	25/05/2020
BGF WORLD MINING AI2 CAP EUR	10,32	0.88	20/05/2020
BGF WORLD MINING AI2 CAP EUR H	9,26	1.31	20/05/2020