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Categoria - AZIONARI ENERGIA E MATERIE PRIME

Titolo Prezzo Variazione Data
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP $ 7,56 0.09 27/06/2022
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP CHF HDG 6,21 0.07 27/06/2022
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP EUR HDG 6,43 0.06 27/06/2022
ABERD.STAND.I EM INFRASTRUCTURE EQ A DIST $ 8,56 0.09 27/06/2022
ABERD.STAND.I EM INFRASTRUCTURE EQ S CAP $ 7,41 0.09 27/06/2022
ABERD.STAND.I EM INFRASTRUCTURE EQ S CAP EUR HDG 6,32 0.05 27/06/2022
ABERD.STAND.I WORLD RESOURCES EQ. A CAP $ 16,14 0.88 28/06/2022
ABERD.STAND.I WORLD RESOURCES EQ. A CAP CHF HDG 9,87 0.87 28/06/2022
ABERD.STAND.I WORLD RESOURCES EQ. A CAP EUR 15,27 0.94 28/06/2022
ABERD.STAND.I WORLD RESOURCES EQ. A CAP EUR HDG 13,90 0.87 28/06/2022
ABERD.STAND.I WORLD RESOURCES EQ. S CAP $ 15,35 0.88 28/06/2022
ABERD.STAND.I WORLD RESOURCES EQ. S CAP EUR HDG 13,26 0.87 28/06/2022
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR 69,05 1.89 28/06/2022
BGF NATURAL RESOURCES GROWTH & INC E2 CAP EUR 11,00 3.77 28/06/2022
BGF NATURAL RESOURCES GROWTH & INC E5G DIS EUR HGD 6,82 3.33 28/06/2022
BGF SUSTAINABLE ENERGY AI2 CAP EUR 15,71 1.62 28/06/2022
BGF SUSTAINABLE ENERGY C2 CAP $ 11,03 1.01 28/06/2022
BGF SUSTAINABLE ENERGY C2 CAP EUR 10,48 1.65 28/06/2022
BGF SUSTAINABLE ENERGY E2 CAP $ 12,84 1.02 28/06/2022
BGF SUSTAINABLE ENERGY E2 CAP EUR 12,19 1.58 28/06/2022
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG 8,48 1.07 28/06/2022
BGF WORLD ENERGY AI2 CAP EUR 13,40 5.35 28/06/2022
BGF WORLD ENERGY C2 CAP $ 16,56 4.81 28/06/2022
BGF WORLD ENERGY C2 CAP EUR 15,72 5.29 28/06/2022
BGF WORLD ENERGY C2 CAP EUR HDG 4,69 4.92 28/06/2022
BGF WORLD ENERGY E2 CAP $ 19,42 4.80 28/06/2022
BGF WORLD ENERGY E2 CAP EUR 18,44 5.31 28/06/2022
BGF WORLD ENERGY E2 CAP EUR HDG 5,23 4.81 28/06/2022
BGF WORLD GOLD AI2 CAP EUR 12,44 0.57 28/06/2022
BGF WORLD GOLD AI2 CAP EUR HDG 11,88 0.08 28/06/2022
BGF WORLD GOLD C2 CAP $ 23,82 0.08 28/06/2022
BGF WORLD GOLD C2 CAP EUR 22,62 0.58 28/06/2022
BGF WORLD GOLD C2 CAP EUR HDG 3,77 0.00 28/06/2022
BGF WORLD GOLD E2 CAP $ 28,34 0.07 28/06/2022
BGF WORLD GOLD E2 CAP EUR 26,91 0.56 28/06/2022
BGF WORLD GOLD E2 CAP EUR HDG 4,21 0.00 28/06/2022
BGF WORLD MINING AI2 CAP EUR 16,72 2.96 28/06/2022
BGF WORLD MINING AI2 CAP EUR HDG 13,82 2.37 28/06/2022
BGF WORLD MINING C2 CAP $ 44,42 2.40 28/06/2022
BGF WORLD MINING C2 CAP EUR 42,18 2.93 28/06/2022
BGF WORLD MINING C2 CAP EUR HDG 3,84 2.67 28/06/2022
BGF WORLD MINING E2 CAP $ 52,80 2.40 28/06/2022
BGF WORLD MINING E2 CAP EUR 50,14 2.94 28/06/2022
BGF WORLD MINING E2 CAP EUR HDG 4,28 2.39 28/06/2022
BNP PARIBAS ENERGY TRANSITION CLAS DIS EUR 443,16 1.02 27/06/2022
BNP PARIBAS ENERGY TRANSITION CLAS EUR 849,76 1.02 27/06/2022
BNP PARIBAS ENERGY TRANSITION CLAS SOLID EUR HDG 58,04 1.01 27/06/2022
BNP PARIBAS ENERGY TRANSITION K EUR 61,71 1.01 27/06/2022
BNP PARIBAS ENERGY TRANSITION N EUR 756,61 1.01 27/06/2022
CARMIGNAC GREEN GOLD A EUR ACC 284,37 0.23 27/06/2022


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