FONDI

Categoria - AZIONARI ENERGIA E MATERIE PRIME

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP $	9,49	0.70	16/04/2021
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP CHF HDG	7,93	0.69	16/04/2021
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP EUR HDG	8,19	0.70	16/04/2021
ABERD.STAND.I EM INFRASTRUCTURE EQ A DIST $	10,74	0.70	16/04/2021
ABERD.STAND.I EM INFRASTRUCTURE EQ S CAP $	9,32	0.70	16/04/2021
ABERD.STAND.I EM INFRASTRUCTURE EQ S CAP EUR HDG	8,08	0.69	16/04/2021
ABERD.STAND.I WORLD RESOURCES EQ. A CAP $	16,84	0.26	19/04/2021
ABERD.STAND.I WORLD RESOURCES EQ. A CAP CHF HDG	10,50	0.25	19/04/2021
ABERD.STAND.I WORLD RESOURCES EQ. A CAP EUR	14,00	-0.18	19/04/2021
ABERD.STAND.I WORLD RESOURCES EQ. A CAP EUR HDG	14,77	0.26	19/04/2021
ABERD.STAND.I WORLD RESOURCES EQ. S CAP $	16,10	0.26	19/04/2021
ABERD.STAND.I WORLD RESOURCES EQ. S CAP EUR HDG	14,16	0.25	19/04/2021
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	66,07	0.89	19/04/2021
BGF NATURAL RESOURCES GROWTH & INC E2 CAP EUR	8,20	0.24	19/04/2021
BGF NATURAL RESOURCES GROWTH & INC E5G DIS EUR HGD	6,17	0.65	19/04/2021
BGF SUSTAINABLE ENERGY AI2 CAP EUR	16,74	0.06	19/04/2021
BGF SUSTAINABLE ENERGY C2 CAP $	13,63	0.44	19/04/2021
BGF SUSTAINABLE ENERGY C2 CAP EUR	11,33	0.00	19/04/2021
BGF SUSTAINABLE ENERGY E2 CAP $	15,72	0.45	19/04/2021
BGF SUSTAINABLE ENERGY E2 CAP EUR	13,07	0.00	19/04/2021
BGF WORLD ENERGY AI2 CAP EUR	7,58	0.26	19/04/2021
BGF WORLD ENERGY C2 CAP $	10,85	0.56	19/04/2021
BGF WORLD ENERGY C2 CAP EUR	9,03	0.22	19/04/2021
BGF WORLD ENERGY C2 CAP EUR HDG	3,12	0.65	19/04/2021
BGF WORLD ENERGY E2 CAP $	12,61	0.56	19/04/2021
BGF WORLD ENERGY E2 CAP EUR	10,49	0.19	19/04/2021
BGF WORLD ENERGY E2 CAP EUR HDG	3,45	0.58	19/04/2021
BGF WORLD GOLD AI2 CAP EUR	14,68	0.41	19/04/2021
BGF WORLD GOLD AI2 CAP EUR HDG	16,40	0.80	19/04/2021
BGF WORLD GOLD C2 CAP $	32,57	0.74	19/04/2021
BGF WORLD GOLD C2 CAP EUR	27,09	0.37	19/04/2021
BGF WORLD GOLD C2 CAP EUR HDG	5,28	0.76	19/04/2021
BGF WORLD GOLD E2 CAP $	38,42	0.79	19/04/2021
BGF WORLD GOLD E2 CAP EUR	31,95	0.41	19/04/2021
BGF WORLD GOLD E2 CAP EUR HDG	5,85	0.69	19/04/2021
BGF WORLD MINING AI2 CAP EUR	16,10	1.45	19/04/2021
BGF WORLD MINING AI2 CAP EUR HDG	15,55	1.83	19/04/2021
BGF WORLD MINING C2 CAP $	49,58	1.85	19/04/2021
BGF WORLD MINING C2 CAP EUR	41,23	1.45	19/04/2021
BGF WORLD MINING C2 CAP EUR HDG	4,38	1.86	19/04/2021
BGF WORLD MINING E2 CAP $	58,40	1.83	19/04/2021
BGF WORLD MINING E2 CAP EUR	48,57	1.46	19/04/2021
BGF WORLD MINING E2 CAP EUR HDG	4,84	1.68	19/04/2021
BNP PARIBAS ENERGY TRANSITION CLAS DIS EUR	658,93	1.43	16/04/2021
BNP PARIBAS ENERGY TRANSITION CLAS EUR	1.214,12	1.43	16/04/2021
BNP PARIBAS ENERGY TRANSITION N EUR	1.090,81	1.42	16/04/2021
CARMIGNAC PORTFOLIO GREEN GOLD A EUR ACC	318,21	0.83	16/04/2021
CARMIGNAC PORTFOLIO GREEN GOLD A USD ACC	127,72	0.92	16/04/2021
CARMIGNAC PORTFOLIO GREEN GOLD E EUR ACC	91,49	0.84	16/04/2021
EURIZON AZIONI ENERGIA E MATERIE PRIME	11,43	0.32	16/04/2021