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Categoria - AZIONARI ENERGIA E MATERIE PRIME

Titolo Prezzo Variazione Data
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP $ 7,08 1.42 24/11/2022
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP CHF HDG 5,73 1.40 24/11/2022
ABERD.STAND.I EM INFRASTRUCTURE EQ A CAP EUR HDG 5,94 1.40 24/11/2022
ABERD.STAND.I EM INFRASTRUCTURE EQ A DIST $ 7,98 1.42 24/11/2022
ABERD.STAND.I EM INFRASTRUCTURE EQ S CAP $ 6,94 1.42 24/11/2022
ABERD.STAND.I EM INFRASTRUCTURE EQ S CAP EUR HDG 5,84 1.39 24/11/2022
ABERD.STAND.I WORLD RESOURCES EQ. A CAP $ 17,55 -0.13 25/11/2022
ABERD.STAND.I WORLD RESOURCES EQ. A CAP CHF HDG 10,53 -0.15 25/11/2022
ABERD.STAND.I WORLD RESOURCES EQ. A CAP EUR 16,90 0.03 25/11/2022
ABERD.STAND.I WORLD RESOURCES EQ. A CAP EUR HDG 14,81 -0.15 25/11/2022
ABERD.STAND.I WORLD RESOURCES EQ. S CAP $ 16,66 -0.13 25/11/2022
ABERD.STAND.I WORLD RESOURCES EQ. S CAP EUR HDG 14,11 -0.15 25/11/2022
ALLIANZ GLOBAL METALS AND MINING AT CAP EUR 71,15 -0.32 25/11/2022
BGF NATURAL RESOURCES GROWTH & INC E2 CAP EUR 12,41 0.81 25/11/2022
BGF NATURAL RESOURCES GROWTH & INC E5G DIS EUR HGD 7,35 0.41 25/11/2022
BGF SUSTAINABLE ENERGY AI2 CAP EUR 17,86 0.22 25/11/2022
BGF SUSTAINABLE ENERGY C2 CAP $ 12,30 -0.24 25/11/2022
BGF SUSTAINABLE ENERGY C2 CAP EUR 11,85 0.17 25/11/2022
BGF SUSTAINABLE ENERGY E2 CAP $ 14,36 -0.21 25/11/2022
BGF SUSTAINABLE ENERGY E2 CAP EUR 13,84 0.22 25/11/2022
BGF SUSTAINABLE ENERGY E2 CAP EUR HDG 9,28 -0.11 25/11/2022
BGF WORLD ENERGY AI2 CAP EUR 15,47 1.11 25/11/2022
BGF WORLD ENERGY C2 CAP $ 18,75 0.70 25/11/2022
BGF WORLD ENERGY C2 CAP EUR 18,06 1.12 25/11/2022
BGF WORLD ENERGY C2 CAP EUR HDG 5,19 0.78 25/11/2022
BGF WORLD ENERGY E2 CAP $ 22,06 0.73 25/11/2022
BGF WORLD ENERGY E2 CAP EUR 21,24 1.09 25/11/2022
BGF WORLD ENERGY E2 CAP EUR HDG 5,80 0.69 25/11/2022
BGF WORLD GOLD AI2 CAP EUR 12,47 -0.16 25/11/2022
BGF WORLD GOLD AI2 CAP EUR HDG 11,44 -0.61 25/11/2022
BGF WORLD GOLD C2 CAP $ 23,41 -0.59 25/11/2022
BGF WORLD GOLD C2 CAP EUR 22,55 -0.22 25/11/2022
BGF WORLD GOLD C2 CAP EUR HDG 3,61 -0.55 25/11/2022
BGF WORLD GOLD E2 CAP $ 27,94 -0.60 25/11/2022
BGF WORLD GOLD E2 CAP EUR 26,91 -0.22 25/11/2022
BGF WORLD GOLD E2 CAP EUR HDG 4,05 -0.49 25/11/2022
BGF WORLD MINING AI2 CAP EUR 18,04 -0.17 25/11/2022
BGF WORLD MINING AI2 CAP EUR HDG 14,34 -0.55 25/11/2022
BGF WORLD MINING C2 CAP $ 47,01 -0.57 25/11/2022
BGF WORLD MINING C2 CAP EUR 45,28 -0.18 25/11/2022
BGF WORLD MINING C2 CAP EUR HDG 3,96 -0.50 25/11/2022
BGF WORLD MINING E2 CAP $ 56,05 -0.57 25/11/2022
BGF WORLD MINING E2 CAP EUR 53,98 -0.20 25/11/2022
BGF WORLD MINING E2 CAP EUR HDG 4,43 -0.67 25/11/2022
BNP PARIBAS ENERGY TRANSITION CLAS DIS EUR 430,89 0.48 24/11/2022
BNP PARIBAS ENERGY TRANSITION CLAS EUR 826,23 0.48 24/11/2022
BNP PARIBAS ENERGY TRANSITION CLAS SOLID EUR HDG 56,40 0.48 24/11/2022
BNP PARIBAS ENERGY TRANSITION K EUR 59,82 0.49 24/11/2022
BNP PARIBAS ENERGY TRANSITION N EUR 733,39 0.48 24/11/2022
CARMIGNAC CLIMATE TRANSITION A EUR ACC 301,65 0.39 24/11/2022


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