FONDI

Categoria - AZIONARI ENERGIA E MATERIE PRIME

Titolo	Prezzo	Variazione	Data
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP $	7,04	0.39	22/03/2023
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP CHF HDG	5,61	0.37	22/03/2023
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP EUR HDG	5,84	0.38	22/03/2023
ABERD.STAND.I EM INFRASTRUCTURE EQ A DIST $	7,93	0.39	22/03/2023
ABERD.STAND.I EM INFRASTRUCTURE EQ S CAP $	6,89	0.39	22/03/2023
ABERD.STAND.I EM INFRASTRUCTURE EQ S CAP EUR HDG	5,74	0.38	22/03/2023
ABERD.STAND.I WORLD RESOURCES EQ. A CAP $	16,98	-0.45	23/03/2023
ABERD.STAND.I WORLD RESOURCES EQ. A CAP CHF HDG	10,03	-0.47	23/03/2023
ABERD.STAND.I WORLD RESOURCES EQ. A CAP EUR	15,63	-1.16	23/03/2023
ABERD.STAND.I WORLD RESOURCES EQ. A CAP EUR HDG	14,17	-0.46	23/03/2023
ABERD.STAND.I WORLD RESOURCES EQ. S CAP $	16,11	-0.45	23/03/2023
ABERD.STAND.I WORLD RESOURCES EQ. S CAP EUR HDG	13,48	-0.46	23/03/2023
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR	69,71	-0.44	23/03/2023
AMUNDI PHYSICAL GOLD ETC	78,67	1.47	23/03/2023
BGF NATURAL RESOURCES GROWTH & INC E2 CAP EUR	11,02	-1.08	23/03/2023
BGF NATURAL RESOURCES GROWTH & INC E5G DIS EUR HGD	6,67	-0.15	23/03/2023
BGF SUSTAINABLE ENERGY A2 CAP $	16,60	0.91	23/03/2023
BGF SUSTAINABLE ENERGY A2 CAP EUR	15,24	0.00	23/03/2023
BGF SUSTAINABLE ENERGY AI2 CAP EUR	17,68	0.00	23/03/2023
BGF SUSTAINABLE ENERGY C2 CAP $	12,73	0.95	23/03/2023
BGF SUSTAINABLE ENERGY C2 CAP EUR	11,68	0.00	23/03/2023
BGF SUSTAINABLE ENERGY E2 CAP $	14,90	0.95	23/03/2023
BGF SUSTAINABLE ENERGY E2 CAP EUR	13,68	0.07	23/03/2023
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG	9,51	0.85	23/03/2023
BGF WORLD ENERGY A2 CAP $	21,71	-1.14	23/03/2023
BGF WORLD ENERGY A2 CAP EUR	19,93	-2.02	23/03/2023
BGF WORLD ENERGY AI2 CAP EUR	13,03	-2.03	23/03/2023
BGF WORLD ENERGY C2 CAP $	16,50	-1.14	23/03/2023
BGF WORLD ENERGY C2 CAP EUR	15,15	-2.01	23/03/2023
BGF WORLD ENERGY C2 CAP EUR HDG	4,52	-1.09	23/03/2023
BGF WORLD ENERGY E2 CAP $	19,46	-1.12	23/03/2023
BGF WORLD ENERGY E2 CAP EUR	17,86	-2.03	23/03/2023
BGF WORLD ENERGY E2 CAP EUR HDG	5,07	-1.17	23/03/2023
BGF WORLD GOLD A2 CAP $	34,44	2.38	23/03/2023
BGF WORLD GOLD A2 CAP EUR	31,62	1.48	23/03/2023
BGF WORLD GOLD AI2 CAP EUR	13,01	1.40	23/03/2023
BGF WORLD GOLD AI2 CAP EUR HDG	12,35	2.32	23/03/2023
BGF WORLD GOLD C2 CAP $	25,54	2.41	23/03/2023
BGF WORLD GOLD C2 CAP EUR	23,45	1.47	23/03/2023
BGF WORLD GOLD C2 CAP EUR HDG	3,88	2.11	23/03/2023
BGF WORLD GOLD E2 CAP $	30,56	2.41	23/03/2023
BGF WORLD GOLD E2 CAP EUR	28,05	1.45	23/03/2023
BGF WORLD GOLD E2 CAP EUR HDG	4,36	2.11	23/03/2023
BGF WORLD MINING A2 CAP EUR	57,50	-0.31	23/03/2023
BGF WORLD MINING AI2 CAP EUR	17,12	-0.29	23/03/2023
BGF WORLD MINING AI2 CAP EUR HDG	14,12	0.57	23/03/2023
BGF WORLD MINING C2 CAP $	46,61	0.58	23/03/2023
BGF WORLD MINING C2 CAP EUR	42,79	-0.33	23/03/2023
BGF WORLD MINING C2 CAP EUR HDG	3,88	0.52	23/03/2023
BGF WORLD MINING E2 CAP $	55,71	0.60	23/03/2023