FONDI

Categoria - AZIONARI ENERGIA E MATERIE PRIME

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP $	8,32	0.14	15/07/2019
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP CHF HDG	7,25	0.11	15/07/2019
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP EUR HDG	7,45	0.12	15/07/2019
ABERD.STAND.I EM INFRASTRUCTURE EQ A DIST $	9,47	0.14	15/07/2019
ABERD.STAND.I EM INFRASTRUCTURE EQ S CAP $	8,20	0.14	15/07/2019
ABERD.STAND.I EM INFRASTRUCTURE EQ S CAP EUR HDG	7,37	0.11	15/07/2019
ABERD.STAND.I WORLD RESOURCES EQ. A CAP $	13,21	-0.47	16/07/2019
ABERD.STAND.I WORLD RESOURCES EQ. A CAP CHF HDG	8,62	-0.49	16/07/2019
ABERD.STAND.I WORLD RESOURCES EQ. A CAP EUR	11,78	0.01	16/07/2019
ABERD.STAND.I WORLD RESOURCES EQ. A CAP EUR HDG	12,08	-0.48	16/07/2019
ABERD.STAND.I WORLD RESOURCES EQ. S CAP $	12,73	-0.47	16/07/2019
ABERD.STAND.I WORLD RESOURCES EQ. S CAP EUR HDG	11,67	-0.48	16/07/2019
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	48,82	0.18	15/07/2019
AMUNDI F. CPR GLOBAL GOLD MINES AK CAP CZK	11,17	0.18	27/09/2018
AMUNDI F. CPR GLOBAL GOLD MINES AU DIS $	90,95	0.46	15/07/2019
AMUNDI F. CPR GLOBAL GOLD MINES FHE CAP EUR	43,58	0.46	15/07/2019
AMUNDI F. CPR GLOBAL GOLD MINES FU CAP $	34,17	0.47	15/07/2019
AMUNDI F. CPR GLOBAL GOLD MINES SHE CAP EUR	29,41	0.44	15/07/2019
AMUNDI F. CPR GLOBAL GOLD MINES SU CAP $	35,22	0.49	15/07/2019
AMUNDI F. CPR GLOBAL RESOURCES AE DIS EUR	110,78	-0.03	15/07/2019
AMUNDI F. CPR GLOBAL RESOURCES AK CAP CZK	2.729,38	0.01	15/07/2019
AMUNDI F. CPR GLOBAL RESOURCES FHE CAP EUR	74,39	0.04	15/07/2019
AMUNDI F. CPR GLOBAL RESOURCES FU CAP $	71,31	0.04	15/07/2019
AMUNDI F. CPR GLOBAL RESOURCES SHE CAP EUR	63,07	0.05	15/07/2019
AMUNDI F. CPR GLOBAL RESOURCES SU CAP $	68,45	0.06	15/07/2019
AMUNDI F. GLOBAL RESOURCES CS CAP EUR	60,78	-0.03	15/07/2019
AXA WF FRAMLINGTON HYBRID RESOURCES A CAP EUR	69,62	-0.36	16/07/2019
AXA WF FRAMLINGTON HYBRID RESOURCES E CAP EUR	64,16	-0.37	16/07/2019
AXA WF FRAMLINGTON HYBRID RESOURCES F CAP $	64,82	-0.70	16/07/2019
AXA WF FRAMLINGTON HYBRID RESOURCES F CAP EUR	77,02	-0.36	16/07/2019
BGF NATURAL RESOURCES GROWTH & INC E2 CAP EUR	7,21	0.28	16/07/2019
BGF NATURAL RESOURCES GROWTH & INC E5G DIS EUR HGD	5,60	-0.36	16/07/2019
BGF SUSTAINABLE ENERGY C2 $	7,76	0.00	16/07/2019
BGF SUSTAINABLE ENERGY C2 EUR	6,92	0.44	16/07/2019
BGF SUSTAINABLE ENERGY E2 $	8,84	0.00	16/07/2019
BGF SUSTAINABLE ENERGY E2 EUR	7,88	0.51	16/07/2019
BGF WORLD ENERGY C2 $	13,08	-0.98	16/07/2019
BGF WORLD ENERGY C2 EUR	11,66	-0.51	16/07/2019
BGF WORLD ENERGY C2 EUR HDG	3,91	-1.01	16/07/2019
BGF WORLD ENERGY E2 $	15,00	-0.99	16/07/2019
BGF WORLD ENERGY E2 EUR	13,37	-0.59	16/07/2019
BGF WORLD ENERGY E2 EUR HDG	4,26	-0.93	16/07/2019
BGF WORLD GOLD C2 $	24,16	-0.21	16/07/2019
BGF WORLD GOLD C2 EUR	21,54	0.23	16/07/2019
BGF WORLD GOLD C2 EUR HDG	4,10	-0.24	16/07/2019
BGF WORLD GOLD E2 $	28,12	-0.21	16/07/2019
BGF WORLD GOLD E2 EUR	25,07	0.24	16/07/2019
BGF WORLD GOLD E2 EUR HDG	4,48	-0.22	16/07/2019
BGF WORLD MINING C2 $	30,59	-0.29	16/07/2019
BGF WORLD MINING C2 EUR	27,28	0.18	16/07/2019