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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


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